Western Asset Management Company, LLC

Western Asset Management Company, LLC latest Q4_2020 13F filings reported $1,557,565,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 28.18%. This fund has 25 securities concentrations of 100% weights.

Western Asset Management Company, LLC largest holding is iShares iBoxx $ Investment Gra with weight of 71.19% and $1,108,789,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR25$1,557,565,00028.18%
2020-11-122020-09-30Q3_202013F-HR23$1,215,137,00065.55%
2020-08-142020-06-30Q2_202013F-HR263$733,987,000491.11%
2020-05-152020-03-31Q1_202013F-HR75$124,170,000-50.63%
2020-02-142019-12-31Q4_201913F-HR23$251,522,00035.80%
2019-11-142019-09-30Q3_201913F-HR21$185,218,0004.91%
2019-08-142019-06-30Q2_201913F-HR18$176,550,00023.03%
2019-05-152019-03-31Q1_201913F-HR13$143,501,00053.61%
2019-02-142018-12-31Q4_201813F-HR22$93,419,000-7.75%
2018-11-142018-09-30Q3_201813F-HR17$101,268,0004.09%
2018-08-142018-06-30Q2_201813F-HR20$97,286,000-59.14%
2018-05-152018-03-31Q1_201813F-HR19$238,106,0007.63%
2018-02-142017-12-31Q4_201713F-HR20$221,229,0000.87%
2017-11-142017-09-30Q3_201713F-HR62$219,314,000-47.88%
2017-08-142017-06-30Q2_201713F-HR26$420,757,00016.94%
2017-05-152017-03-31Q1_201713F-HR28$359,795,000-18.68%
2017-02-142016-12-31Q4_201613F-HR25$442,426,000-16.94%
2016-11-142016-09-30Q3_201613F-HR25$532,658,000143.03%
2016-08-152016-06-30Q2_201613F-HR22$219,175,00048.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRLQDINCR$1,108,7890.30%71.19%$138.130.27%8,027,139
BLACKSTONE MTG TR INCINCR$91,2700.24%5.86%$1.000.19%90,988,000
APOLLOAPOINCR$63,1091.10%4.05%$0.961.07%65,904,000
PDC ENERGY INCINCR$50,1840.89%3.22%$0.980.86%51,462,000
DISH NETWORK CORPINCR$46,6400.04%2.99%$0.960.00%48,800,000
Oasis Petroleum Inc.OASBUY$39,5990.00%2.54%$37.060.00%1,068,512
CHENIERE ENERGY INCINCR$28,2510.89%1.81%$0.780.75%35,989,000
SPDR SER TRJNKINCR$28,0220.11%1.80%$108.940.06%257,221
INVESCO EXCH TRADED FD TR IIBKLNINCR$18,9622.96%1.22%$22.282.86%851,055
BLACKSTONE MTG TR INCINCR$11,9082.60%0.76%$1.002.51%11,909,000
LIBERTY MEDIA CORP DELINCR$9,654343.79%0.62%$0.77332.38%12,537,606
TEVA PHARM FIN CO LLCDECR$8,916-0.79%0.57%$0.99-0.79%9,000,000
BERRY CORP USD0.001000BRYINCR$8,0040.16%0.51%$3.680.00%2,175,036
Ionis Pharmaceuticals IncBUY$7,6920.00%0.49%$1.030.00%7,500,000
SPDR SER TRSJNKDECR$6,387-0.46%0.41%$26.95-0.48%237,000
LIBERTY MEDIA CORP DELBUY$6,1600.00%0.40%$0.770.00%8,000,004
VISHAY INTERTECHNOLOGY INCDECR$5,816-0.63%0.37%$1.04-0.65%5,570,000
DISH NETWORK CORPORATIONDECR$4,527-0.21%0.29%$0.94-0.23%4,810,000
SOUTHWESTERN ENERGY COSWNBUY$4,5330.00%0.29%$2.980.00%1,521,186
PARTY CITY HOLDCO INCPRTYINCR$3,9801.36%0.26%$6.150.00%647,131
INVESCO QQQ TRQQQBUY$2,0920.00%0.13%$313.740.00%6,668
APOLLO COML REAL EST FIN INCBUY$1,1530.00%0.07%$0.950.00%1,220,000
WELLS FARGO CO NEWWFCINCR$9720.28%0.06%$30.180.00%32,209
OPTION CARE HEALTH INCOPCHINCR$6941.46%0.04%$15.631.11%44,396
MERCADOLIBRE INCMELIBUY$2510.00%0.02%$1673.330.00%150
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
EURONET WORLDWIDE INCSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
MONTAGE RES CORPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCITSOLD$00.00%-100.00%$0.000.00%0