Western Asset Management Company LLC

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Western Asset Management Company LLC
✚
CRD #110441
SEC #801-8162
CIK #0001138897
AUM 184.99 B (2026-06-29)
Employees 137 (60% Investors, 31% Brokers)
Phone626-844-9400
Address385 E Colorado Blvd
Pasadena, CA 91101
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
50040030020010001999200820172027
Sector Form 13F Holdings Value ($B)
Weight Watchers International Inc 0.0
Oasis Petroleum Inc 0.0
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
3.02.41.81.20.60.02012201620212026
Type Form D Funds Date Sold AUM
SA Crown City CLO VI 2025-02-26 402.6 M
HF Western Asset Investment Grade Commercial Mortgage LLC 2024-12-23 153.4 M
HF Crown City CLO V 2023-12-20 396.8 M
HF Western Asset Emerging Markets Diversified Debt Fund LLC 2023-12-20 10.5 M
HF Western Asset Frontier Fund Ltd 2023-12-20 13.5 M
SA Crown City CLO III 2022-12-22 339.1 M
SA Crown City CLO IV 2022-12-22 395.2 M
SA Crown City CLO II 2021-06-25 340.8 M
HF Western Asset Risk Balanced Credit LLC 2021-06-25 12.7 M
HF Western Asset Sustainable Macro Opportunities Ltd 2021-06-25 0.4 M
SA Crown City CLO I KE LLC 2020-12-10 1.7 M
SA Western Asset Opportunistic Extended Duration Portfolio LLC 2020-12-10 0.1 M
SA Crown City CLO I 2020-08-31 346.9 M
HF Western Asset US ESG Core Plus Fund LLC 2020-08-31 47.2 M
HF Western Asset China Bond Fund LLC 2019-05-31 35.1 M
LF WAM Government Cash Management Portfolio LLC 2017-07-11 2,339.6 M
Other Western Asset Claymore Inflation-Linked Opportunities & Income Fund CFC 2017-03-21 71.1 M
Other Western Asset Claymore Inflation-Linked Securities & Income Fund CFC 2017-03-21 30.1 M
LF Western Asset Institutional Cash Reserves Ltd 2016-10-11 5,477.7 M
HF Western Asset Brazil Bond Master Fund Ltd 2016-07-25 34.5 M
HF Western Asset Structured Product Opportunities Master Fund Ltd 2015-11-12 43.9 M
PE Western Asset Mortgage Opportunity Fund LP 2015-07-14 15.7 M
HF Western Asset High Yield Credit Energy Portfolio 2015-05-19 31.2 M
HF Western Asset India Bond Fund LLC 2015-05-19 49.6 M
HF Western Asset Opportunity Fund LP 2015-05-19 28.8 M
HF Western Asset Dynamic Credit Opportunities Fund Ltd 2015-02-17 142.7 M
SA Mountain Hawk III CLO Ltd 2014-07-28 89.5 M
HF Western Asset Angeles Crest Opportunity Fund LLC 2014-01-27 58.5 M
SA Mountain Hawk II CLO 2013-09-11 4.8 M
HF Western Asset Brazil International Fund Ltd 2013-09-11 1.1 M
SA Mountain Hawk I CLO Ltd 2013-05-07 2.2 M
HF Western Asset Dynamic Fixed Income Portfolio Master Fund Ltd 2012-10-30 4.4 M
HF Western Asset Opportunistic Emerging Markets Portfolio Master Fund Ltd 2012-10-30 25.8 M
SA Arroyo CDO I Ltd 2012-08-24
SA Dash II CDO 2012-08-24 15.3 M
SA Huntington CDO 2012-08-24 58.8 M
SA MT Wilson Clo-Cdo 2012-08-24 213.4 M
SA MT Wilson II Clo-Cdo 2012-08-24 0.2 M
SA Palisades CDO 2012-08-24 31.6 M
SA Pasadena CDO 2012-08-24 4.7 M
SA Sierra Madre Funding 2012-08-24 106.8 M
SA Travelers CBO 2-Coliseum Funding Limited 2012-08-24 0.0 M
HF Western Asset Macro Opportunities Portfolio Master 2012-06-29 5.1 M
HF Western Asset Real Alpha Portfolio Master Fund Ltd 2012-06-29 34.1 M
HF Western Asset Short-Dated High Yield Portfolio Master Fund Ltd 2012-06-29 11.9 M
HF RLJ Western Asset Public/Private Master Fund LP 2012-03-30 1,261.5 M
HF WA Opportunistic Asian Securities Portfolio LLC 2012-03-30 47.0 M
HF Western Asset Credit Opportunities Portfolio LLC 2012-03-30 73.0 M
HF Western Asset Credit Protection Master Fund Ltd 2012-03-30 67.7 M
HF Western Asset Emerging Markets Corporate Credit Portfolio LLC 2012-03-30 57.9 M
HF Western Asset Emerging Markets Local Debt Portfolio LLC 2012-03-30 67.5 M
HF Western Asset Floating Rate High Income Fund LLC 2012-03-30 76.3 M
HF Western Asset Global Alpha Opportunities Master Fund 3 Ltd 2012-03-30 27.7 M
HF Western Asset Global Alpha Opportunities Master Fund Ltd 2012-03-30 44.4 M
HF Western Asset Global Inflation Linked Plus LLC 2012-03-30 567.3 M
HF Western Asset Global Multi-Sector LLC 2012-03-30 128.3 M
HF Western Asset Global Real Bond Fund Ltd 2012-03-30 583.7 M
HF Western Asset Global Sovereign Fixed Income Ltd 2012-03-30 10.1 M
HF Western Asset Global Sovereignq Fixed Income Ltd 2012-03-30 1.7 M
HF Western Asset Investment Grade Long Duration LLC 2012-03-30 43.2 M
HF Western Asset Managed Currency Ltd 2012-03-30 43.1 M
HF Western Asset Mortgage Backed Securities Portfolio LLC 2012-03-30 298.3 M
HF Western Asset Non-US Global Inflation Linked Securities Portfolio LLC 2012-03-30 11.6 M
HF Western Asset Opportunistic Non-Dollar Hedged Portfolio LLC 2012-03-30 0.9 M
HF Western Asset Opportunistic Structured Securities Portfolio LLC 2012-03-30 154.6 M
HF Western Asset Opportunistic US High Yield Securities Portfolio LLC 2012-03-30 131.1 M
HF Western Asset Opportunistic Value Portfolio LLC 2012-03-30 20.6 M
HF Western Asset Opportunistic Yankee Portfolio LLC 2012-03-30 76.8 M
HF Western Asset Strategic Emerging Markets Portfolio LLC 2012-03-30 25.6 M
HF Western Asset Strategic International Investment Grade Securities Portfolio Hedged LLC 2012-03-30 50.6 M
HF Western Asset Strategic International Investment Grade Securities Portfolio Unhedged LLC 2012-03-30 6.5 M
HF Western Asset Strategic US High Yield Portfolio LLC 2012-03-30 114.8 M
HF Western Asset Total Return Unconstrained TRU Bond Master Fund Ltd 2012-03-30 523.9 M
HF Western Asset US Commodity Plus Master Fund Ltd 2012-03-30 34.6 M
HF Western Asset US Core Bond Fund LLC 2012-03-30 676.0 M
HF Western Asset US Core Plus LLC 2012-03-30 448.3 M
HF Western Asset US Enhanced Cash LLC 2012-03-30 188.0 M
HF Western Asset US Enhanced Cash Ltd 2012-03-30 71.1 M
HF Western Asset US Index Plus LLC 2012-03-30 348.3 M
HF Western Asset US Intermediate Plus LLC 2012-03-30 137.4 M
HF Western Asset US Limited Duration LLC 2012-03-30 158.4 M
HF Western Asset US Long Duration LLC 2012-03-30 238.8 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 30,187 7.3
(b) Individuals (high net worth individuals) 231 0.7
(c) Banking or thrift institutions 2 0.0
(d) Investment companies 57 82.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 48 27.6
(g) Pension and profit sharing plans 451 9.9
(h) Charitable organizations 292 5.3
(i) State or municipal government entities 21 11.6
(j) Other investment advisers 2 2.4
(k) Insurance companies 20 25.5
(l) Sovereign wealth funds and foreign official institutions 3 6.9
(m) Corporations or other businesses not listed above 583 5.6
(n) Other 0 0.0
Total 31,897 185.0
By Discretionary
Discretionary 31,895 181.4
Non-Discretionary 2 3.6
Total 31,897 185.0
By Non-United States Persons
Non-United States Persons 29.8
United States Persons 155.2
Total 31,897 185.0
Limited Partners2011 - 2026
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 - 2026
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]
Firm Profile (Form ADV)
Discretionary AUM$342.8B
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity
LEI549300C5A561UXUICN46
Form 3/4/5 Subject 2011 - 2026
Western Asset Management Co
Western Asset Diversified Income Fund
Clarion Partners Real Estate Income Fund Inc
Western Asset Inflation-Linked Income Fund
Western Asset Inflation-Linked Opportunities & Income Fund
Western Asset Corporate Loan Fund Inc
Western Asset Emerging Markets Income Fund Inc
Western Asset Municipal High Income Fund Inc
Western Asset Intermediate Muni Fund Inc
Western Asset Global High Income Fund Inc
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Western Asset Premier Bond Fund WEA
Common Stock
 2014-06-18 Sell 21,357.11 $14.95 319,289
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