Western Asset Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$211M |
| 2 |
Wells Fargo
WFC
|
+$18.2M |
| 3 |
VRS
Verso Corporation
VRS
|
+$12.2M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$10.6M |
| 5 |
Alibaba
BABA
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$14.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13M |
| 4 |
JPMorgan Chase
JPM
|
+$11.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.76% |
| 2 | Materials | 1.75% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Energy | 0.17% |
| 5 | Industrials | 0.09% |
Similar funds
Western Asset Management Company's Q3 2016 Portfolio in Review
As of Q3 2016, Western Asset Management Company held 31 positions worth $533M, up 143% from $219M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Western Asset Management Company deployed $120M of net new capital in Q3 2016, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Wells Fargo: 380,000 shares worth $16.8M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 22% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Citigroup, an estimated $14.3M trimmed.
- Western Asset Management Company's largest Q3 2016 buy was Wells Fargo: 380,000 shares worth $16.8M.
- Western Asset Management Company added most to Invesco Senior Loan ETF in Q3 2016, an estimated $211M increase.
- Western Asset Management Company's biggest Q3 2016 reduction was Citigroup, cutting an estimated $14.3M.
- Western Asset Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $14M.
- Western Asset Management Company's ten largest holdings make up 98% of its $533M portfolio in Q3 2016.
- Western Asset Management Company opened 6 new positions and closed 6 in Q3 2016.
- Western Asset Management Company's portfolio value rose 143% quarter-over-quarter to $533M.
Based on Western Asset Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.