- New Purchases: SWN, QQQ, MELI,
- Added Positions: LQD, BKLN, JNK, OPCH,
- Reduced Positions: SJNK,
- Sold Out: VCIT, MR, IAU,
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- BTC iShares iBoxx USD Investment Grade Corporate B (LQD) - 8,027,139 shares, 93.75% of the total portfolio. Shares added by 26.56%
- SPDR Bloomberg Barclays High Yield Bond ETF (JNK) - 257,221 shares, 2.37% of the total portfolio. Shares added by 6.18%
- Invesco Senior Loan ETF (BKLN) - 851,055 shares, 1.60% of the total portfolio. Shares added by 286.08%
- Berry Corp (bry) (BRY) - 2,175,036 shares, 0.68% of the total portfolio.
- SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK) - 237,000 shares, 0.54% of the total portfolio. Shares reduced by 48.28%
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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