Western Asset Management Company, LLC
CIK
1138897
Location
PASADENA, CA
Portfolio Value
Micro
$10,751,689
Diversification
Highly concentrated
Filing Date
Global Rank
#7,996
/ 8,102
▼ 1
· as of Sep 2025
Top Industry
Medical Care Facilities
91.2%
3Y Alpha vs SPY
-53.5%
Period ended 1 year ago
Filed Nov 13, 2025 · 11mo
23 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
59.8%
+6.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,936
Highly concentrated+402
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.8% | $6,434,048 |
| Healthcare | 36.6% | $3,939,539 |
| Energy | 3.5% | $378,102 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +29,980 | 251,330 | $6,434,048 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −259,947 | 113,400 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WW | Ww International, Inc. | 143,989 | $3,939,539 | |
| No positions match the current search. | ||||
4 tracked positions ·
$10,751,689 total
· filing declares
10 positions · $45,194,753
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Added | 251,330 | $6,434,048 | 59.84% | ||
| WW |
Ww International, Inc.
Healthcare
|
NEW | 143,989 | $3,939,539 | 36.64% | |
| CHRD |
Chord Energy Corp
Energy
|
Held | 3,805 | $378,102 | 3.52% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 113,400 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.