Western Asset Management Company Portfolio holdings

Western Asset Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Western Asset Management Company held 35 positions worth $114M, down 8.1% from $124M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Western Asset Management Company withdrew a net $4.88M in Q3 2015, closing 2 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Western Asset Management Company opened a new position in iShares Preferred and Income Securities ETF worth $3.78M.

• Western Asset Management Company's largest Q3 2015 buy was iShares Preferred and Income Securities ETF: 98,000 shares worth $3.78M.
• Western Asset Management Company added most to H&E Equipment Services in Q3 2015, an estimated $527K increase.
• Western Asset Management Company's biggest Q3 2015 reduction was Citigroup, cutting an estimated $492K.
• Western Asset Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, selling an estimated $3.51M.
• Western Asset Management Company's ten largest holdings make up 98% of its $114M portfolio in Q3 2015.
• Western Asset Management Company opened 20 new positions and closed 2 in Q3 2015.
• Western Asset Management Company's portfolio value fell 8.1% quarter-over-quarter to $114M.

Based on Western Asset Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.