WESTERN ASSET MANAGEMENT CO
Long Only Manager
WESTERN ASSET MANAGEMENT CO is a Long Only Manager led by Courtney Ann Hoffmann, reporting $3.0B in AUM as of Q3 2025 with 72% ETF concentration, with only 4 positions, and 41% allocation to SJNK.
DirectorCourtney Ann Hoffmann
- Portfolio Value
- $15.7M
- Positions
- 4
- Top Holding
- SJNK at 41.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WESTERN ASSET MANAGEMENT CO's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $6.4M | 41.08% | +$767.5K Bought | — 251.3K shares | |
ETF ETF | $4.9M | 31.35% | -$2.2M Sold | — 113.4K shares | |
Personal Products & Services Consumer Cyclical | $3.9M | 25.15% | +$3.9M New | 1.44% 144.0K shares | |
Oil & Gas Exploration & Production Energy | $378.1K | 2.41% | — | 0.01% 3.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WESTERN ASSET MANAGEMENT CO's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+13.54% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-31.4% |
Analytics
Portfolio insights and performance metrics for WESTERN ASSET MANAGEMENT CO
GthenA