WA
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Western Asset Variable Global High Yield Bond Portfolio | QLMYIXMutual Fund | |
| LEGG MASON PARTNERS VARIABLE INCOME TRUST | |
| Last update 2025-06-18 | 7 Stocks (0 new) |
| Value $1.00 Mil | Turnover 0 % |
Western Asset Variable Global ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC | AGNC Investment Corp | 12,962 | 327.4 | 0% | 51.520 | 0% | 0.000 | +15.39% | +8.35% | 9,438.5 | REITs | |
MFA | MFA Financial Inc | 7,229 | 179.3 | 0% | 28.210 | 0% | 0.010 | +6.42% | -2.90% | 944.4 | REITs | |
CIM | Chimera Investment Corp | 3,941 | 88.8 | 0% | 13.970 | 0% | 0.000 | +24.25% | +4.03% | 1,115.8 | REITs | |
NDOI | Endo Inc | 1,499 | 36.0 | 0% | 5.660 | 0% | 0.000 | -1.31% | -14.08% | 1,606.4 | Drug Manufacturers | |
HKSE:03883 | China Aoyuan Group Ltd | 77,927 | 1.7 | 0% | 0.260 | 0% | 0.000 | -0.79% | -42.66% | 561.0 | Real Estate | |
AGNC | AGNC Investment Corp | 120 | 1.7 | 0% | 0.260 | 0% | 0.000 | +15.39% | +8.35% | 9,438.5 | REITs | |
FLYX.WS | flyExclusive Inc | 5,817 | 0.7 | 0% | 0.110 | 0% | - | 0% | 0% | 0 | Transportation |
Western Asset Variable Global High Yield Bond Portfolio's Historical Top Holdings Breakdowns
Western Asset Variable Global High Yield Bond Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC | AGNC Investment Corp | 2024-12-31 | New Buy New Buy | +51.02% | 9.21 ($9.75) 10.6 | $9.25 | -5.13% | New holding | 12,962 | 12,962 | |
MFA | MFA Financial Inc | 2024-12-31 | New Buy New Buy | +28.15% | 10.19 ($11.46) 12.72 | $9.20 | -19.72% | New holding | 7,229 | 7,229 | |
CIM | Chimera Investment Corp | 2024-12-31 | New Buy New Buy | +14.57% | 13.97 ($14.99) 16.19 | $13.78 | -8.07% | New holding | 3,941 | 3,941 | |
NDOI | Endo Inc | 2024-09-30 | Add Add | +2.89% | 25 ($27.28) 29.7 | $21.05 | -22.84% | Add 3.38% | 1,499 | 49 | |
NDOI | Endo Inc | 2024-06-30 | New Buy New Buy | +89.10% | 28.25 ($28.25) 28.25 | $21.05 | -25.49% | New holding | 1,450 | 1,450 | |
HKSE:03883 | China Aoyuan Group Ltd | 2024-06-30 | New Buy New Buy | +3.24% | 0.1 (HK$0.16) 0.27 | HK$0.13 | -21.88% | New holding | 77,927 | 77,927 |
Western Asset Variable Global High Yield Bond Portfolio Total Holding History ($B)
Western Asset Variable Global High Yield Bond Portfolio's Asset Allocation
Western Asset Variable Global High Yield Bond Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Western Asset Variable Global High Yield Bond Portfolio's Hypothetical Growth since 2025-03-31
Western Asset Variable Global High Yield Bond Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Western Asset Variable Global High Yield Bond Portfolio's Holdings Heat Map
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Western Asset Variable Global High Yield Bond Portfolio's Holdings Bubble Chart
Western Asset Variable Global High Yield Bond Portfolio News
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