WESTERN ASSET MANAGEMENT COMPANY
Latest filing: Feb 26, 2025 (48 days ago)
AUM
$298,749,800,684
-5% change vs. 1 year ago
-29% change vs. 3 years ago
-17% change vs. 5 years ago
-21% change vs. 10 years ago
Employee Count
471
-16% change vs. 1 year ago
-17% change vs. 3 years ago
-26% change vs. 5 years ago
-14% change vs. 10 years ago
Main Office
PASADENA, CA
385 E. COLORADO BLVD., PASADENA, CA, UNITED STATES, 91101
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $294.2 |
| Non-Discretionary | $4.5 |
| Total | $298.7 |
| Client | AUM |
|---|---|
| Retail | $10.7 |
| Pooled | $130.7 |
| Institutional | $157.3 |
| Total | $298.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 34,383 | $9.8 |
| Average Individual AUM | $286,444 | |
| HNW | 143 | $0.9 |
| Average HNW AUM | $6,146,700 | |
| Retail Total | 34,526 | $10.7 |
| Average Retail AUM | $310,716 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| BANK OF NEW YORK | NEW YORK-NY-USA | $135.0 |
| STATE STREET BANK & TRUST CO. | BOSTON-MA-USA | $59.4 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $168.0 |
| Retail SMA AUM | $10.7 |
| Institutional SMA AUM | $157.3 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 11% | $18.5 |
| Municipal | 5% | $8.4 |
| Sovereign | 2% | $3.4 |
| IG Credit | 33% | $55.4 |
| HY Credit | 6% | $10.1 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 1% | $1.7 |
| Other Pools | 3% | $5.0 |
| Cash | 22% | $37.0 |
| Other | 17% | $28.6 |
| Total | 100% | $168.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| FRANKLIN TEMPLETON FUND ADVISER, LLC | $191.6 | 140432 | |
| FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC | $125.9 | 142219 | |
| WESTERN ASSET MANAGEMENT COMPANY LIMITED | $33.6 | 110427 | |
| K2/D&S MANAGEMENT CO., L.L.C. | $9.4 | 123826 | |
| WESTERN ASSET MANAGEMENT COMPANY PTE LTD | $4.0 | 142188 | |
| WESTERN ASSET MANAGEMENT COMPANY LTD | $3.0 | 143388 | |
| FRANKLIN TEMPLETON JAPAN CO., LTD. | $0.0 | - | |
| WESTERN ASSET MANAGEMENT COMPANY DISTRIBUIDORA DE TITULOS E VALO | $0.0 | - | |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L. | $0.0 | broker-dealer | 172140 |
| WESTERN ASSET MANAGEMENT COMPANY PTY LTD | $0.0 | - | |
| FRANKLIN DISTRIBUTORS, LLC | $0.0 | broker-dealer | 109064 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
| No control persons found |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $298.7 | $0.0 | 0% | 471 | 0 | 0% |
| 2024-04-02 | $313.8 | -$15.1 | -5% | 563 | -92 | -16% |
| 2023-04-04 | $320.0 | -$21.2 | -7% | 563 | -92 | -16% |
| 2022-04-01 | $419.5 | -$120.8 | -29% | 567 | -96 | -17% |
| 2021-04-05 | $397.8 | -$99.0 | -25% | 638 | -167 | -26% |
| 2020-04-01 | $358.6 | -$59.8 | -17% | 637 | -166 | -26% |
| 2019-04-01 | $348.0 | -$49.3 | -14% | 637 | -166 | -26% |
| 2018-04-02 | $225.2 | $73.5 | 33% | 637 | -166 | -26% |
| 2017-04-01 | $359.1 | -$60.3 | -17% | 637 | -166 | -26% |
| 2016-04-01 | $371.1 | -$72.4 | -19% | 638 | -167 | -26% |
| 2015-04-01 | $379.4 | -$80.6 | -21% | 547 | -76 | -14% |
| 2014-04-01 | $364.0 | -$65.2 | -18% | 654 | -183 | -28% |
| 2013-04-01 | $343.0 | -$44.3 | -13% | 686 | -215 | -31% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, AK-06/29/2007, AL-06/29/2007, AR-06/29/2007, AZ-06/29/2007, CA-03/26/1990, CO-06/29/2007, CT-01/04/1999, DC-06/29/2007, DE-06/30/2003, FL-07/02/2007, GA-06/30/2006, HI-06/29/2007, IA-07/02/2007, ID-06/30/2006, IL-07/05/2006, IN-06/29/2007, KS-06/29/2007, KY-06/29/2007, LA-06/29/2007, MA-06/30/2006, MD-06/29/2007, ME-06/29/2007, MI-06/29/2007, MN-12/11/2000, MO-06/29/2007, MS-06/29/2007, MT-06/29/2007, NC-06/29/2007, ND-06/29/2007, NE-06/29/2007, NH-06/29/2007, NJ-07/18/2007, NM-06/29/2007, NV-06/29/2007, NY-06/30/2006, OH-06/29/2007, OK-06/29/2007, OR-06/29/2007, PA-06/29/2007, PR-06/29/2007, RI-06/29/2007, SC-06/29/2007, SD-07/02/2007, TN-07/02/2007, TX-06/30/2006, UT-06/29/2007, VA-06/29/2007, VI-06/29/2007, VT-06/29/2007, WA-06/30/2006, WI-06/29/2007, WV-06/29/2007 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV