Western Asset Management Company, LLC
Pasadena, CA · CIK 1138897 · 13F filing filed 2025-11-13
SEC-registered investment adviser since 1971 · limited liability company
- Assets managed$185.0bn
- Staff137 · 82 in investment roles
- Main clients (by assets)Mutual funds and ETFs 44%, Private funds 15%, Insurers 14%
- Private funds33 (18 hedge) · $10.3bn gross assets
- Form ADV · 2026-09-16SEC adviser record
- Legal entityWestern Asset Management Company, LLC (US)
- Part of Franklin Templeton, Inc. (US)
Other 13F filers in this group: FRANKLIN RESOURCES INC last filed Q2 2026, ROYCE & ASSOCIATES LP last filed Q2 2026, CLEARBRIDGE INVESTMENT MANAGEMENT LTD last filed Q2 2026, FRANKLIN ADVISERS INC last filed Q2 2026, FRANKLIN ADVISORY SERVICES LLC last filed Q2 2026, FRANKLIN MUTUAL ADVISERS LLC last filed Q2 2026, FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD last filed Q2 2026, Franklin Templeton International Services S.a r.l last filed Q2 2026, PUTNAM ADVISORY CO LLC last filed Q2 2026, PUTNAM INVESTMENT MANAGEMENT LLC last filed Q2 2026
3 more
TEMPLETON ASSET MANAGEMENT LTD last filed Q2 2026, TEMPLETON GLOBAL ADVISORS LTD last filed Q2 2026, TEMPLETON INVESTMENT COUNSEL LLC last filed Q2 2026
Holdings, Q3 2025
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| TWO HARBORS INVENTMENT CORPO TWO 6.25 01.15.26 · principal | $16.0m35.35% | Unchanged |
| SPDR SER TR SJNK | $6.4m14.24% | Added +30.0k |
| WELLS FARGO CO NEW WFC 7.5 PERP L | $6.1m13.56% | Unchanged |
| ISHARES TR SHYG | $4.9m10.86% | Reduced -51.9k |
| WW INTL INC WW | $3.9m8.72% | New |
| ECHOSTAR CORP ECHO 3.875 11.30.30 · principal | $2.5m5.45% | Reduced -4.4m |
| BLACKSTONE MORTGAGE TRUST IN BXMT 5.5 03.15.27 · principal | $1.9m4.28% | Unchanged |
| NCL CORP LTD NCLH 1.125 02.15.27 · principal | $1.5m3.41% | New |
| AEROVIRONMENT INC AVAV 0 07.15.30 · principal | $1.5m3.30% | New |
| CHORD ENERGY CORPORATION CHRD | $378.1k0.84% | Unchanged |
Sold out since Q2 2025
| Security | Value then |
|---|---|
| ISHARES TR AGG | $20.6m208.0k shares |
| SPIRIT AVIATION HLDGS INC FLYYQ | $7.3m1.5m shares |
| DRAFTKINGS INC NEW DKNG 0 03.15.28 | $4.2m4.7m shares |
| BLOOM ENERGY CORP BE 3 06.01.29 | $607.5k430.0k shares |
| VANECK ETF TRUST EMLC | $410.7k16.2k shares |