$1.22 Billion is the total value of Western Asset Management Company, LLC's 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $854,389,000 | +65.0% | 6,342,429 | +64.8% | 70.31% | -0.3% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $73,623,000 | +609.8% | 76,738,000 | +597.6% | 6.06% | +328.8% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $44,778,000 | +7.2% | 48,600,000 | +7.2% | 3.68% | -35.3% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $42,102,000 | -11.5% | 42,946,000 | -11.9% | 3.46% | -46.6% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $38,640,000 | +42.9% | 403,338 | +41.9% | 3.18% | -13.7% |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $30,005,000 | – | 31,838,000 | +100.0% | 2.47% | – | |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $26,507,000 | +193.5% | 27,719,000 | +180.8% | 2.18% | +77.2% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $25,261,000 | +105.2% | 242,256 | +99.1% | 2.08% | +24.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $15,583,000 | -1.5% | 16,070,000 | -4.8% | 1.28% | -40.5% | |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $14,909,000 | +58.2% | 20,599,000 | +37.7% | 1.23% | -4.4% | |
| SJNK | SPDR SER TRbloomberg srt tr | $11,854,000 | +2.7% | 458,200 | 0.0% | 0.98% | -38.0% | |
| BRY | Sell | BERRY CORP | $6,895,000 | -38.1% | 2,175,036 | -5.7% | 0.57% | -62.6% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,716,000 | +0.8% | 6,280,000 | 0.0% | 0.47% | -39.1% | ||
| New | ALTERYX INCnote 1.000% 8/0 | $4,998,000 | – | 5,000,000 | +100.0% | 0.41% | – | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,901,000 | – | 5,002,000 | +100.0% | 0.40% | – | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,793,000 | -15.7% | 220,437 | -17.2% | 0.39% | -49.2% |
| MR | Sell | MONTAGE RES CORP | $3,698,000 | +3.7% | 842,346 | -6.6% | 0.30% | -37.4% |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $3,304,000 | – | 3,389,000 | +100.0% | 0.27% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $1,683,000 | – | 647,131 | +100.0% | 0.14% | – |
| WFC | WELLS FARGO CO NEW | $758,000 | -8.1% | 32,209 | 0.0% | 0.06% | -44.6% | |
| IAU | New | ISHARES GOLD TRUSTishares | $430,000 | – | 23,850 | +100.0% | 0.04% | – |
| OPCH | OPTION CARE HEALTH INC | $282,000 | -3.8% | 21,088 | 0.0% | 0.02% | -42.5% | |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $28,000 | +7.7% | 37,607 | -0.1% | 0.00% | -50.0% | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -156 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -48 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -47 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -46 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -16 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -316 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -11 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -54 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -45 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -88 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -276 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -18 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -33 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -27 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -19 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -16 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -110 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -25 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -71 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -27 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -26 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -133 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -78 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -2 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -92 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -28 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -142 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -59 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -51 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -37 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -25 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -75 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -24 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -29 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -48 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -24 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -49 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -71 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -90 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -79 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -121 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -12 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -17 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -50 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -45 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -23 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -39 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -45 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -37 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -48 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -52 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -32 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -28 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -56 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -65 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -31 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -13 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -80 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -109 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -109 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -34 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -30 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -79 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -72 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -62 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -146 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -14 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -35 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -22 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -28 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -152 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -31 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -79 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -22 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -47 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -31 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -76 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -48 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -41 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -28 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -38 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -42 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -372 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -33 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -83 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -64 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -122 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -77 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -30 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -138 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -22 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23 | -100.0% | -0.00% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -222 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -113 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -63 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -97 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -137 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -73 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -41 | -100.0% | -0.00% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -265 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -115 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -105 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -57 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -33 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -51 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -107 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -30 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -133 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -3,500,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 36 | Q2 2022 | 4.3% |
| DISH NETWORK CORPORATION | 24 | Q3 2023 | 20.6% |
| SPDR SER TR | 23 | Q3 2022 | 19.0% |
| DISH NETWORK CORPORATION | 19 | Q3 2023 | 32.9% |
| BERRY PETE CORP | 19 | Q3 2023 | 39.4% |
| 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 | 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2022-02-10 |
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.