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Western Asset Management Company, LLC Buys VanEck J.P. Morgan EM Local Currency Bond ETF, EG Acquisition Corp, iShares 0-5 Year High Yield Corporate Bond ETF, Sells EG Acquisition Corp, Southwestern Energy Co, SPDR Bloomberg Short Term High Yield Bond ETF

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Nov 12, 2021
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Investment company Western Asset Management Company, LLC (Current Portfolio) buys VanEck J.P. Morgan EM Local Currency Bond ETF, EG Acquisition Corp, iShares 0-5 Year High Yield Corporate Bond ETF, sells EG Acquisition Corp, Southwestern Energy Co, SPDR Bloomberg Short Term High Yield Bond ETF, Invesco Senior Loan ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Western Asset Management Company, LLC. As of 2021Q3, Western Asset Management Company, LLC owns 14 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 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
  1. iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 7,703,150 shares, 87.84% of the total portfolio.
  2. 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%
  3. SPDR Blackstone Senior Loan ETF (SRLN) - 215,512 shares, 0.85% of the total portfolio. Shares reduced by 1.1%
  4. Berry Corp (bry) (BRY) - 1,281,628 shares, 0.79% of the total portfolio.
  5. Oasis Petroleum Inc (OAS) - 85,201 shares, 0.73% of the total portfolio.
New Purchase: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)

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:

1. Western Asset Management Company, LLC's Undervalued Stocks
2. Western Asset Management Company, LLC's Top Growth Companies, and
3. Western Asset Management Company, LLC's High Yield stocks
4. Stocks that Western Asset Management Company, LLC keeps buying

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