Western Asset Management Company LLC

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Western Asset Management Company LLC ✚
CRD #	110441
SEC #	801-8162
CIK #	0001138897
AUM	$298.7 B (2025-05-01)
Employees	471 (14% Investors, 10% Brokers)
Phone	626-844-9400
Address	385 E Colorado Blvd Pasadena, CA 91101
Source	[IAPD] [EDGAR] [Website] [Twitter] [Facebook]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Spirit Airlines Inc	0.0
	Oasis Petroleum Inc	0.0

Holdings by Sector ($B)

Type	Form D Funds	Date	AUM ($M)
SA	Crown City CLO VI	2025-02-26	417.4
HF	Western Asset Investment Grade Commercial Mortgage LLC	2024-12-23	450.6
HF	Crown City CLO V	2023-12-20	399.1
HF	Western Asset Emerging Markets Diversified Debt Fund LLC	2023-12-20	87.5
HF	Western Asset Frontier Fund Ltd	2023-12-20	67.3
SA	Crown City CLO III	2022-12-22	342.8
SA	Crown City CLO IV	2022-12-22	397.3
SA	Crown City CLO II	2021-06-25	344.2
HF	Western Asset Risk Balanced Credit LLC	2021-06-25	12.7
HF	Western Asset Sustainable Macro Opportunities Ltd	2021-06-25	0.4
SA	Crown City CLO I KE LLC	2020-12-10	2.2
SA	Western Asset Opportunistic Extended Duration Portfolio LLC	2020-12-10	0.1
SA	Crown City CLO I	2020-08-31	344.2
HF	Western Asset US ESG Core Plus Fund LLC	2020-08-31	47.2
HF	Western Asset China Bond Fund LLC	2019-05-31	35.1
LF	WAM Government Cash Management Portfolio LLC	2017-07-11	2,339.6
Other	Western Asset Claymore Inflation-Linked Opportunities & Income Fund CFC	2017-03-21	64.5
Other	Western Asset Claymore Inflation-Linked Securities & Income Fund CFC	2017-03-21	27.5
LF	Western Asset Institutional Cash Reserves Ltd	2016-10-11	5,194.3
HF	Western Asset Brazil Bond Master Fund Ltd	2016-07-25	34.5
HF	Western Asset Structured Product Opportunities Master Fund Ltd	2015-11-12	152.0
PE	Western Asset Mortgage Opportunity Fund LP	2015-07-14	15.7
HF	Western Asset High Yield Credit Energy Portfolio	2015-05-19	31.2
HF	Western Asset India Bond Fund LLC	2015-05-19	49.6
HF	Western Asset Opportunity Fund LP	2015-05-19	63.8
HF	Western Asset Macro Opportunities Alternatives Fund Ltd	2015-02-17	199.6
SA	Mountain Hawk III CLO Ltd	2014-07-28	89.6
HF	Western Asset Angeles Crest Opportunity Fund LLC	2014-01-27	58.5
SA	Mountain Hawk II CLO	2013-09-11	4.8
HF	Western Asset Brazil International Fund Ltd	2013-09-11	1.1
SA	Mountain Hawk I CLO Ltd	2013-05-07	2.2
HF	Western Asset Dynamic Fixed Income Portfolio Master Fund Ltd	2012-10-30	197.6
HF	Western Asset Opportunistic Emerging Markets Portfolio Master Fund Ltd	2012-10-30	25.8
SA	Arroyo CDO I Ltd	2012-08-24	0.0
SA	Dash II CDO	2012-08-24	16.1
SA	Huntington CDO	2012-08-24	58.8
SA	MT Wilson Clo-Cdo	2012-08-24	213.4
SA	MT Wilson II Clo-Cdo	2012-08-24	0.2
SA	Palisades CDO	2012-08-24	35.6
SA	Pasadena CDO	2012-08-24	4.7
SA	Sierra Madre Funding	2012-08-24	118.6
SA	Travelers CBO 2-Coliseum Funding Limited	2012-08-24	0.0
HF	Western Asset Macro Opportunities Portfolio Master	2012-06-29	5.1
HF	Western Asset Real Alpha Portfolio Master Fund Ltd	2012-06-29	34.1
HF	Western Asset Short-Dated High Yield Portfolio Master Fund Ltd	2012-06-29	90.4
HF	RLJ Western Asset Public/Private Master Fund LP	2012-03-30	1,261.5
HF	WA Opportunistic Asian Securities Portfolio LLC	2012-03-30	47.0
HF	Western Asset Credit Opportunities Portfolio LLC	2012-03-30	73.0
HF	Western Asset Credit Protection Master Fund Ltd	2012-03-30	67.7
HF	Western Asset Emerging Markets Corporate Credit Portfolio LLC	2012-03-30	121.1
HF	Western Asset Emerging Markets Local Debt Portfolio LLC	2012-03-30	123.1
HF	Western Asset Floating Rate High Income Fund LLC	2012-03-30	384.9
HF	Western Asset Global Alpha Opportunities Master Fund 3 Ltd	2012-03-30	27.7
HF	Western Asset Global Alpha Opportunities Master Fund Ltd	2012-03-30	44.4
HF	Western Asset Global Inflation Linked Plus LLC	2012-03-30	567.3
HF	Western Asset Global Multi-Sector LLC	2012-03-30	128.3
HF	Western Asset Global Real Bond Fund Ltd	2012-03-30	583.7
HF	Western Asset Global Sovereign Fixed Income Ltd	2012-03-30	10.1
HF	Western Asset Global Sovereignq Fixed Income Ltd	2012-03-30	1.7
HF	Western Asset Investment Grade Long Duration LLC	2012-03-30	43.2
HF	Western Asset Managed Currency Ltd	2012-03-30	43.1
HF	Western Asset Mortgage Backed Securities Portfolio LLC	2012-03-30	965.7
HF	Western Asset Non-US Global Inflation Linked Securities Portfolio LLC	2012-03-30	11.6
HF	Western Asset Opportunistic Non-Dollar Hedged Portfolio LLC	2012-03-30	0.9
HF	Western Asset Opportunistic Structured Securities Portfolio LLC	2012-03-30	288.3
HF	Western Asset Opportunistic US High Yield Securities Portfolio LLC	2012-03-30	463.2
HF	Western Asset Opportunistic Value Portfolio LLC	2012-03-30	20.6
HF	Western Asset Opportunistic Yankee Portfolio LLC	2012-03-30	76.8
HF	Western Asset Strategic Emerging Markets Portfolio LLC	2012-03-30	25.6
HF	Western Asset Strategic International Investment Grade Securities Portfolio Hedged LLC	2012-03-30	50.6
HF	Western Asset Strategic International Investment Grade Securities Portfolio Unhedged LLC	2012-03-30	6.5
HF	Western Asset Strategic US High Yield Portfolio LLC	2012-03-30	114.8
HF	Western Asset Total Return Unconstrained TRU Bond Master Fund Ltd	2012-03-30	523.9
HF	Western Asset US Commodity Plus Master Fund Ltd	2012-03-30	34.6
HF	Western Asset US Core Bond Fund LLC	2012-03-30	676.0
HF	Western Asset US Core Plus LLC	2012-03-30	3,624.4
HF	Western Asset US Enhanced Cash LLC	2012-03-30	188.0
HF	Western Asset US Enhanced Cash Ltd	2012-03-30	71.1
HF	Western Asset US Index Plus LLC	2012-03-30	348.3
HF	Western Asset US Intermediate Plus LLC	2012-03-30	416.5
HF	Western Asset US Limited Duration LLC	2012-03-30	158.4
HF	Western Asset US Long Duration LLC	2012-03-30	238.8

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	34,383	9.8
(b) Individuals (high net worth individuals)	143	0.9
(c) Banking or thrift institutions	5	0.0
(d) Investment companies	81	95.9
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	77	34.8
(g) Pension and profit sharing plans	652	34.1
(h) Charitable organizations	504	11.2
(i) State or municipal government entities	57	26.3
(j) Other investment advisers	4	4.5
(k) Insurance companies	40	56.7
(l) Sovereign wealth funds and foreign official institutions	5	10.8
(m) Corporations or other businesses not listed above	824	13.7
(n) Other	0	0.0
Total	36,775	298.7
By Discretionary
Discretionary	36,772	294.2
Non-Discretionary	3	4.5
Total	36,775	298.7
By Non-United States Persons
Non-United States Persons		0.2
United States Persons		298.6
Total	36,775	298.7

Limited Partners	2011 - 2025
Alaska Division of Retirement and Benefits
Baltimore County Fire and Police Employees' Retirement System
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Los Angeles County Employees Retirement Association
Los Angeles Fire and Police Pensions
Maryland State Retirement and Pension System
Minnesota State Board of Investment
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Public Employee Retirement System of Idaho
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
Teachers' Retirement Security for Illinois Educators
Virginia Retirement System

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001138897]
3	[0001138897]
4	[0001138897]
SC 13G	[0001138897]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Western Asset Management Company LLC	Oasis Petroleum Inc	[2021-02-11]
Western Asset Management Company LLC	Berry Petroleum Corp	[2019-02-14]
Western Asset Management Co	Hercules Offshore Inc	[2016-02-16]

Form 3/4/5 Subject	2011 - 2025
Western Asset Management Company, LLC
Western Asset Diversified Income Fund (WDI)
Clarion Partners Real Estate Income Fund Inc.
Western Asset Inflation-Linked Income Fund
Western Asset Inflation-Linked Opportunities & Income Fund
Western Asset Corporate Loan Fund Inc
Western Asset Emerging Markets Income Fund Inc
Western Asset Municipal High Income Fund Inc
Western Asset Intermediate Muni Fund Inc
Western Asset Global High Income Fund Inc
View All

Comparable Firms	State	AUM ($B)
BlackRock Investment Management LLC ✚	NJ	508.2
Franklin Advisers Inc ✚	CA	467.0
Teachers Advisors LLC ✚	NY	403.0
Nuveen Asset Management LLC ✚	IL	259.9
Hightower Advisors LLC ✚	IL	164.8
Victory Capital Management Inc ✚	TX	152.3
Fort Washington Investment Advisors Inc ✚	OH	84.9
Metropolitan West Asset Management LLC ✚	CA	82.5
WCM Investment Management LLC ✚	CA	74.7
TCW Asset Management Company LLC ✚	CA	70.4

Western Asset Management Company LLC

Assets, Funds, Holdings