Western Asset Management Co Buys BTC iShares iBoxx USD Investment Grade Corporate B, Invesco Senior Loan ETF, Southwestern Energy Co, Sells Vanguard Intermediate-Term Corporate Bond ETF, SPDR Bloomberg Barclays Short Term High Yield Bond, Montage Resource

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Pasadena, CA, based Investment company Western Asset Management Co (Current Portfolio) buys BTC iShares iBoxx USD Investment Grade Corporate B, Invesco Senior Loan ETF, Southwestern Energy Co, PowerShares QQQ Trust Ser 1, Option Care Health Inc, sells Vanguard Intermediate-Term Corporate Bond ETF, SPDR Bloomberg Barclays Short Term High Yield Bond, Montage Resources Corp, BTC iShares Gold Trust during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Western Asset Management Co. As of 2020Q4, Western Asset Management Co owns 11 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of WESTERN ASSET MANAGEMENT CO's stock buys and sells, go to https://www.gurufocus.com/guru/western+asset+management+co/current-portfolio/portfolio

These are the top 5 holdings of WESTERN ASSET MANAGEMENT CO
  1. BTC iShares iBoxx USD Investment Grade Corporate B (LQD) - 8,027,139 shares, 93.75% of the total portfolio. Shares added by 26.56%
  2. SPDR Bloomberg Barclays High Yield Bond ETF (JNK) - 257,221 shares, 2.37% of the total portfolio. Shares added by 6.18%
  3. Invesco Senior Loan ETF (BKLN) - 851,055 shares, 1.60% of the total portfolio. Shares added by 286.08%
  4. Berry Corp (bry) (BRY) - 2,175,036 shares, 0.68% of the total portfolio.
  5. SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK) - 237,000 shares, 0.54% of the total portfolio. Shares reduced by 48.28%
New Purchase: Southwestern Energy Co (SWN)

Western Asset Management Co initiated holding in Southwestern Energy Co. The purchase prices were between $2.36 and $3.6, with an estimated average price of $2.96. The stock is now traded at around $4.380000. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,521,186 shares as of 2020-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Western Asset Management Co initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $269.38 and $313.74, with an estimated average price of $294.04. The stock is now traded at around $332.750000. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,668 shares as of 2020-12-31.

New Purchase: MercadoLibre Inc (MELI)

Western Asset Management Co initiated holding in MercadoLibre Inc. The purchase prices were between $1079.33 and $1732.39, with an estimated average price of $1414.87. The stock is now traded at around $1905.270000. The impact to a portfolio due to this purchase was 0.02%. The holding were 150 shares as of 2020-12-31.

Added: BTC iShares iBoxx USD Investment Grade Corporate B (LQD)

Western Asset Management Co added to a holding in BTC iShares iBoxx USD Investment Grade Corporate B by 26.56%. The purchase prices were between $133.73 and $138.48, with an estimated average price of $136.26. The stock is now traded at around $135.480000. The impact to a portfolio due to this purchase was 19.68%. The holding were 8,027,139 shares as of 2020-12-31.

Added: Invesco Senior Loan ETF (BKLN)

Western Asset Management Co added to a holding in Invesco Senior Loan ETF by 286.08%. The purchase prices were between $21.31 and $22.22, with an estimated average price of $21.79. The stock is now traded at around $22.350000. The impact to a portfolio due to this purchase was 1.19%. The holding were 851,055 shares as of 2020-12-31.

Added: Option Care Health Inc (OPCH)

Western Asset Management Co added to a holding in Option Care Health Inc by 110.53%. The purchase prices were between $13.17 and $16.55, with an estimated average price of $14.91. The stock is now traded at around $18.680000. The impact to a portfolio due to this purchase was 0.03%. The holding were 44,396 shares as of 2020-12-31.

Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Western Asset Management Co sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $95.37 and $97.17, with an estimated average price of $96.37.

Sold Out: Montage Resources Corp (MR)

Western Asset Management Co sold out a holding in Montage Resources Corp. The sale prices were between $4.43 and $5.78, with an estimated average price of $5.17.

Sold Out: BTC iShares Gold Trust (IAU)

Western Asset Management Co sold out a holding in BTC iShares Gold Trust. The sale prices were between $16.95 and $18.61, with an estimated average price of $17.89.



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