Western Asset Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.9M |
| 4 |
JD.com
JD
|
+$1.1M |
| 5 |
Red Rock Resorts
RRR
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$14M |
| 2 |
JPMorgan Chase
JPM
|
+$8.12M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$3.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.43M |
| 5 |
ExxonMobil
XOM
|
+$15K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.5% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Energy | 0.37% |
| 4 | Industrials | 0.17% |
| 5 | Materials | 0% |
Similar funds
Western Asset Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, Western Asset Management Company held 77 positions worth $219M, up 49% from $147M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Western Asset Management Company withdrew a net $14.2M in Q2 2016, closing 55 positions and reducing 3 holdings. Its most notable exit was HERCULES OFFSHORE INC COM STK, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Western Asset Management Company opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $13M.
- Western Asset Management Company's largest Q2 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 482,152 shares worth $13M.
- Western Asset Management Company added most to Invesco Senior Loan ETF in Q2 2016, an estimated $22.9M increase.
- Western Asset Management Company's biggest Q2 2016 reduction was Citigroup, cutting an estimated $14M.
- Western Asset Management Company fully exited HERCULES OFFSHORE INC COM STK in Q2 2016, selling an estimated $3.82M.
- Western Asset Management Company's ten largest holdings make up 98% of its $219M portfolio in Q2 2016.
- Western Asset Management Company opened 3 new positions and closed 55 in Q2 2016.
- Western Asset Management Company's portfolio value rose 49% quarter-over-quarter to $219M.
Based on Western Asset Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.