13F Insight
DOSSIER · 13F-HR · Q3 2025

Western Asset Management Company, LLC

$39M in tracked AUM across 8 positions as of Q3 2025.

WA
CIK 0001138897 · last filed Sep 30, 2025
Total AUM
$39M
as of Q3 2025
Holdings
8
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

Based on the SEC 13F filing data provided for Western Asset Management Company, LLC (CIK: 0001138897) for the period ending September 30, 2025, here is a comprehensive financial analysis.

1. Portfolio Overview

The portfolio exhibits a drastic contraction in assets under management (AUM) for this specific filing, decreasing by 49.3% from approximately $76.34 million to $38.69 million quarter-over-quarter. Concurrently, the number of holdings was streamlined from a larger set to ...

2. Key Holdings

The portfolio is dominated by a mix of fixed-income ETFs and specific equity plays in volatile sectors.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
TWO 6.25 01/15/26
TWO HARBORS INVENTMENT CORPO
$16M16.1M41.3%02
SJNK
SPDR SERIES TRUST
$6M251K16.6%03
SHYG
ISHARES TR
$5M113K12.7%04
WW
WW INTL INC
$4M144K10.2%05
SATS 3.875 11/30/30
ECHOSTAR CORP
$2M1.0M6.4%06
BXMT 5.5 03/15/27
BLACKSTONE MORTGAGE TRUST IN
$2M2.0M5.0%07
NCLH 1.125 02/15/27
NCL CORP LTD
$2M1.5M4.0%08
AVAV 0 07/15/30
AEROVIRONMENT INC
$1M1.2M3.9%

Filing history

2025Q3Sep 30
$39M▼ 49.3%
8 positionsView →2025Q2Jun 30
$76M▲ 84.8%
12 positionsLocked2025Q1Mar 31
$41M▼ 34.4%
8 positionsLocked2024Q4Dec 31
$63M▼ 35.0%
10 positionsLocked2024Q3Sep 30
$97M▲ 19.2%
11 positionsLocked2024Q2Jun 30
$81M▼ 22.2%
9 positionsLocked2024Q1Mar 31
$105M▼ 31.2%
14 positionsLocked2023Q4Dec 31
$152M▼ 30.8%
16 positionsLocked2023Q3Sep 30
$220M▼ 1.7%
20 positionsLocked2023Q2Jun 30
$223M▲ 7.1%
20 positionsLocked2023Q1Mar 31
$209M▼ 9.2%
19 positionsLocked2022Q4Dec 31
$230M▲ 3.1%
23 positionsLocked
Showing 12 of 58