Western Asset Management Company, LLC
13F Reported Value
ⓘ$45.2M
Holdings
10
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Western Asset Management Company, LLC disclosed 10 positions worth $45.2M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $WW. The portfolio is most concentrated in Other (81.7% of disclosed assets). All figures are sourced directly from Western Asset Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 1138897.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
TWO HARBORS INVENTMENT CORPO
—Quality
$16.0M16,055,000 shSPDR SERIES TRUST
—Quality
$6.4M251,330 shWELLS FARGO CO NEW
—Quality
$6.1M4,965 shISHARES TR
—Quality
$4.9M113,400 sh- 26.4
Quality
$3.9M143,989 sh - 29.5
Quality
$2.5M1,000,000 sh BLACKSTONE MORTGAGE TRUST IN
—Quality
$1.9M2,000,000 shNCL CORP LTD
—Quality
$1.5M1,500,000 sh- 42.1
Quality
$1.5M1,200,000 sh - 60.8
Quality
$378.1K3,805 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TWO HARBORS INVENTMENT CORPO | — | $16.0M | 16,055,000 |
| SPDR SERIES TRUST | — | $6.4M | 251,330 |
| WELLS FARGO CO NEW | — | $6.1M | 4,965 |
| ISHARES TR | — | $4.9M | 113,400 |
 WW INTERNATIONAL, INC.$WW | 26.4 | $3.9M | 143,989 |
 EchoStar CORP$ECHO | 29.5 | $2.5M | 1,000,000 |
| BLACKSTONE MORTGAGE TRUST IN | — | $1.9M | 2,000,000 |
| NCL CORP LTD | — | $1.5M | 1,500,000 |
 AeroVironment Inc$AVAV | 42.1 | $1.5M | 1,200,000 |
 Chord Energy Corp$CHRD | 60.8 | $378.1K | 3,805 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Western Asset Management Company, LLC's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Other
$36.9M
Consumer Discretionary
$3.9M
Communication Services
$2.5M
Industrials
$1.5M
Energy
$378,103
Full Holdings — Western Asset Management Company, LLC (Q3 2025)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | TWO HARBORS INVENTMENT CORPO | $16.0M | 35.4% | +0% | — |
| 2 | — | SPDR SERIES TRUST | $6.4M | 14.2% | +14% | — |
| 3 | — | WELLS FARGO CO NEW | $6.1M | 13.6% | +0% | — |
| 4 | — | ISHARES TR | $4.9M | 10.9% | -31% | — |
| 5 | $WW | WW INTERNATIONAL, INC. | $3.9M | 8.7% | NEW | 26.4 |
| 6 | $ECHO | EchoStar CORP | $2.5M | 5.5% | -81% | 29.5 |
| 7 | — | BLACKSTONE MORTGAGE TRUST IN | $1.9M | 4.3% | +0% | — |
| 8 | — | NCL CORP LTD | $1.5M | 3.4% | NEW | — |
| 9 | $AVAV | AeroVironment Inc | $1.5M | 3.3% | NEW | 42.1 |
| 10 | $CHRD | Chord Energy Corp | $378,103 | 0.8% | +0% | 60.8 |
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13F Pro is an AI hedge fund tracker and stock research platform. For Western Asset Management Company, LLC (SEC CIK: 1138897), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Western Asset Management Company, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.