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CIK: 0001138897
Total reported value
$45.2M
$45.2M
12 檔
126.8%
The Q2 2025 SEC filing reveals that Western Asset Management Company, LLC held a total portfolio value of $45.2M, covering 12 public equity positions.
During Q2 2025, Western Asset Management Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 27.03% | — | — | |
| 2 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 20.88% | +1.79% | — | |
| 3 | FLYYQ | Spirit Aviation Holdings Inc | Stock-Other | 9.52% | — | — | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 9.34% | +10.86% | NEW | |
| 5 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 8.28% | -17.46% | -45.15% | |
| 6 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 7.64% | +1.06% | — | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 7.39% | +4.08% | +14.90% | |
| 8 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 5.54% | -10.44% | EXIT | |
| 9 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 2.56% | +0.20% | — | |
| 10 | BE 3 06-01-29Bond | Bloom Energy CORP | Bond | 0.80% | — | — | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.54% | -0.81% | EXIT | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | 0.48% | -0.06% | — |
According to official SEC Form 13F filings, Western Asset Management Company, LLC reported a total U.S. public equity portfolio value of $45.2M across 12 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, TWO 6.25 01-15-26, FLYYQ) accounted for 126.8% of total reported equity market value during Q2 2025.
During Q2 2025, Western Asset Management Company, LLC's top holdings by market value included AGG (27.0%)、TWO 6.25 01-15-26 (20.9%)、FLYYQ (9.5%). The largest single position, AGG, represented 27.0% of total portfolio value.
In Q2 2025, Western Asset Management Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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