WESTERN ASSET MANAGEMENT CO Portfolio Holdings
Q3 2025•4 long positions•$15.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $6.4M 41.08% | +$767.5K Bought | — 251.3K shares | 221.4K → 251.3K +$767.5K | +13.54% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 31.35% | -$2.2M Sold | — 113.4K shares | 165.3K → 113.4K −$2.2M | -31.4% | — — | Q2 2025 Held for 5 months | |
Personal Products & Services Consumer Cyclical | $3.9M 25.15% | +$3.9M New | 1.44% 144.0K shares | 0 → 144.0K +$3.9M | New | $273.2M Micro Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $378.1K 2.41% | — | 0.007% 3.8K shares | — | — | $5.7B Mid Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | - — | -$410.7K Sold | — - shares | 16.2K → 0 −$410.7K | Sold | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | - — | -$20.6M Sold | — - shares | 208.0K → 0 −$20.6M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$7.3M Sold | — - shares | 1.5M → 0 −$7.3M | Sold | — — | Q2 2025 Held for 5 months |
