- New Purchases: EGGF, SHYG,
- Added Positions: EMLC,
- Reduced Positions: EGGF.U, SJNK, BKLN, SRLN,
- Sold Out: SWN,
For the details of Western Asset Management Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/western+asset+management+company%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Western Asset Management Company, LLC- iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 7,703,150 shares, 87.84% of the total portfolio.
- VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) - 3,024,300 shares, 7.77% of the total portfolio. Shares added by 195.26%
- SPDR Blackstone Senior Loan ETF (SRLN) - 215,512 shares, 0.85% of the total portfolio. Shares reduced by 1.1%
- Berry Corp (bry) (BRY) - 1,281,628 shares, 0.79% of the total portfolio.
- Oasis Petroleum Inc (OAS) - 85,201 shares, 0.73% of the total portfolio.
Western Asset Management Company, LLC initiated holding in iShares 0-5 Year High Yield Corporate Bond ETF. The purchase prices were between $44.9 and $45.5, with an estimated average price of $45.23. The stock is now traded at around $45.400000. The impact to a portfolio due to this purchase was 0.55%. The holding were 140,000 shares as of 2021-09-30.
New Purchase: EG Acquisition Corp (EGGF)Western Asset Management Company, LLC initiated holding in EG Acquisition Corp. The purchase prices were between $9.6 and $9.9, with an estimated average price of $9.69. The stock is now traded at around $9.690000. The impact to a portfolio due to this purchase was 0.55%. The holding were 665,830 shares as of 2021-09-30.
Added: VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)Western Asset Management Company, LLC added to a holding in VanEck J.P. Morgan EM Local Currency Bond ETF by 195.26%. The purchase prices were between $29.66 and $30.83, with an estimated average price of $30.41. The stock is now traded at around $29.370000. The impact to a portfolio due to this purchase was 5.14%. The holding were 3,024,300 shares as of 2021-09-30.
Sold Out: Southwestern Energy Co (SWN)Western Asset Management Company, LLC sold out a holding in Southwestern Energy Co. The sale prices were between $3.97 and $5.88, with an estimated average price of $4.9.
Here is the complete portfolio of Western Asset Management Company, LLC. Also check out:
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