2025 Q3 Portfolio Activity
In 2025 Q3, Western Asset Management Company, LLC maintained a portfolio of 15 distinct positions. The most significant new addition was WW INTL INC, now representing 8.72% of the total fund value. They heavily accumulated shares in TWO HARBORS INVENTMENT CORPO, increasing the position by 3633.7%. Conversely, Western Asset Management Company, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
15
Quarter
2025 Q3
Top Holding
N/A (35.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Western Asset Management Company, LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
TWO HARBORS INV...
|
|
Bond/Debt | 35.35% | 20.88% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
16,055,000 | $15,977,494 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
SJNK
SPDR SERIES TRU...
|
ETF | 14.24% | 7.39% |
#2
5
Prev: #7
|
7.5 |
—
|
29,980 | 13.5% |
P
S
|
251,330 | $6,434,048 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 13.56% | 7.64% |
#3
3
Prev: #6
|
6.0 |
—
|
no change | no change |
P
S
|
4,965 | $6,128,250 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 10.86% | 9.34% |
#4
Prev: #4
|
4.5 |
—
|
-51,900 | -31.4% |
P
S
|
113,400 | $4,910,220 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WW
WW INTL INC
|
Consumer Cyclical | 8.72% | — |
#5
Prev: #—
|
7.5 |
—
|
143,989 | — |
NEW
|
143,989 | $3,939,539 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 5.45% | 8.28% |
#6
1
Prev: #5
|
2.2 |
—
|
-4,358,830 | -81.3% |
P
S
|
1,000,000 | $2,462,500 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
BLACKSTONE MORT...
|
|
Bond/Debt | 4.28% | 2.56% |
#7
2
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
2,000,000 | $1,935,799 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
NCL CORP LTD
|
|
Bond/Debt | 3.41% | — |
#8
Prev: #—
|
4.9 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $1,539,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
AEROVIRONMENT I...
|
|
Bond/Debt | 3.30% | — |
#9
Prev: #—
|
4.8 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $1,489,800 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.84% | 0.48% |
#10
2
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
3,805 | $378,103 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-16,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
BLOOM ENERGY CO...
|
|
Bond/Debt | 0.00% | 0.80% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-430,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
DRAFTKINGS INC ...
|
|
Bond/Debt | 0.00% | 5.54% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-4,700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
FLYY
SPIRIT AVIATION...
|
Unknown | 0.00% | 9.52% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,456,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 27.03% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-208,047 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-15 of 15 holdings