$219 Million is the total value of Western Asset Management Company, LLC's 22 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 94.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INC | $35,324,000 | -26.4% | 833,288 | -27.5% | 16.12% | -50.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $14,037,000 | -11.9% | 165,719 | -15.0% | 6.40% | -40.8% |
JPM | Sell | JPMORGAN CHASE & CO | $11,807,000 | -37.7% | 190,000 | -40.6% | 5.39% | -58.2% |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12 | -100.0% | -0.00% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -14 | -100.0% | -0.00% | – |
AAPL | Exit | APPLE INC | $0 | – | -18 | -100.0% | -0.00% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -16 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9 | -100.0% | -0.00% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -26 | -100.0% | -0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -11 | -100.0% | -0.00% | – |
RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -114 | -100.0% | -0.00% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -18 | -100.0% | -0.00% | – |
CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -34 | -100.0% | -0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -15 | -100.0% | -0.00% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16 | -100.0% | -0.00% | – |
IP | Exit | INTL PAPER CO | $0 | – | -58 | -100.0% | -0.00% | – |
MMM | Exit | 3M CO | $0 | – | -13 | -100.0% | -0.00% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -37 | -100.0% | -0.00% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -39 | -100.0% | -0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22 | -100.0% | -0.00% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -22 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -19 | -100.0% | -0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -66 | -100.0% | -0.00% | – |
KO | Exit | COCA COLA CO | $0 | – | -49 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -60 | -100.0% | -0.00% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -23 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -39 | -100.0% | -0.00% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -86 | -100.0% | -0.00% | – |
INTC | Exit | INTEL CORP | $0 | – | -74 | -100.0% | -0.00% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -26 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -24 | -100.0% | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24 | -100.0% | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -26 | -100.0% | -0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -28 | -100.0% | -0.00% | – |
PEP | Exit | PEPSICO INC | $0 | – | -20 | -100.0% | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46 | -100.0% | -0.00% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -69 | -100.0% | -0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -20 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -39 | -100.0% | -0.00% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -35 | -100.0% | -0.00% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -300 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -44 | -100.0% | -0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -650 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -207 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -154 | -100.0% | -0.01% | – |
NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -600 | -100.0% | -0.01% | – |
VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -590 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -321 | -100.0% | -0.01% | – |
RVT | Exit | ROYCE VALUE TR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -177 | -100.0% | -0.01% | – |
HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -1,592,646 | -100.0% | -2.60% | – |
Exit | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/2 | $0 | – | -27,600,000 | -100.0% | -19.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LIBERTY MEDIA CORP DEL | 36 | Q2 2022 | 4.3% |
DISH NETWORK CORPORATION | 27 | Q2 2024 | 20.6% |
SPDR SER TR | 23 | Q3 2022 | 19.0% |
BERRY PETE CORP | 21 | Q1 2024 | 39.4% |
DISH NETWORK CORPORATION | 20 | Q4 2023 | 32.9% |
SEMGROUP CORP | 19 | Q4 2017 | 1.6% |
QUAD / GRAPHICS INC | 19 | Q4 2017 | 0.0% |
LIBERTY MEDIA CORP DEL | 18 | Q2 2022 | 1.0% |
CITIGROUP INC | 17 | Q2 2020 | 58.1% |
INVESCO EXCH TRADED FD TR II | 17 | Q2 2023 | 38.5% |
View Western Asset Management Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Oasis Petroleum Inc. | February 10, 2022 | 45,042 | 0.2% |
Berry Petroleum Corp | February 14, 2020 | 2,486,781 | 3.1% |
HERCULES OFFSHORE, INC.Sold out | February 14, 2017 | 0 | 0.0% |
Horizon Lines, Inc. | February 17, 2015 | 10,937,443 | 11.9% |
Horizon Lines, Inc. | November 10, 2011 | 7,455,609 | 13.3% |
GEORGIA GULF CORP /DE/ | February 11, 2011 | 866,396 | 2.6% |
INTERNATIONAL FAST FOOD CORPSold out | February 14, 2006 | 0 | 12.0% |
INTERNATIONAL FAST FOOD CORP | February 15, 2005 | 40,354 | 12.0% |
View Western Asset Management Company, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-08-14 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-13 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
View Western Asset Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.