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Daniel Giddings

@Western Asset Management Company, Llc

Latest period2024 - Q3ReportedManaged Assets$96.917BTotal holdings11
Assets growth rate19.19%Assets growth rate (2-Q avg)-1.52%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Western Asset Management Company, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Western Asset Management Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 96.917B in assets, with a quarterly growth rate of 19.19% and a 2-quarter average growth rate of -1.52%. The portfolio is managed by Daniel Giddings, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
2547⤦Dish Network Corporation
Recent Activity
37.79%
$36.616B
41.533M shares@ $881.63 avg price
2547⤦Dish Network Corporation
Recent Activity
19.13%
$18.534B
22.26M shares@ $832.6 avg price
9018⤦Two Harbors Inventment Corpo
Recent Activity
Decreased -12.39%
14.71%
$14.255B
14.495M shares@ $983.45 avg price
2614⤦Draftkings Inc New
Recent Activity
9.04%
$8.752B
10.2M shares@ $858.0 avg price
9497⤦Wells Fargo Co New
Recent Activity
6.51%
$6.306B
4,965 shares@ $1270000.0 avg price
SJNKSpdr Ser Tr
Recent Activity
New Position
5.12%
$4.961B
192,650 shares@ $25750.01 avg price
7093⤦Pennymac Corp
Recent Activity
3.01%
$2.911B
3M shares@ $970.5 avg price
CHRDChord Energy Corporation
Recent Activity
2.27%
$2.192B
16,560 shares@ $132369.99 avg price
0925⤦Blackstone Mortgage Trust In
Recent Activity
New Position
1.99%
$1.925B
2M shares@ $962.5 avg price
EMLCVaneck Etf Trust
Recent Activity
0.42%
$399.33M
16,200 shares@ $24650.0 avg price