WESTERN ASSET MANAGEMENT COMPANY

Latest filing: Dec 20, 2023 (315 days ago)

AUM

$313,817,320,287
-2% change vs. 1 year ago
-21% change vs. 3 years ago
-10% change vs. 5 years ago
-14% change vs. 10 years ago

Employee Count

563
0% change vs. 1 year ago
-12% change vs. 3 years ago
-12% 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 $308.5
Non-Discretionary $5.3
Total $313.8
Client AUM
Retail $11.0
Pooled $141.9
Institutional $160.9
Total $313.8
Retail Accounts AUM
Individual 32,294 $7.7
Average Individual AUM $238,267
HNW 934 $3.3
Average HNW AUM $3,529,975
Retail Total 33,228 $11.0
Average Retail AUM $330,793

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 $171.9
Retail SMA AUM $11.0
Institutional SMA AUM $160.9
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 10% $17.2
Municipal 5% $8.6
Sovereign 3% $5.2
IG Credit 33% $56.7
HY Credit 6% $10.3
Derivatives 1% $1.7
Investment Companies 1% $1.7
Other Pools 3% $5.2
Cash 18% $30.9
Other 22% $37.8
Total 102% $175.3

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 $196.1 140432
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC $105.4 142219
WESTERN ASSET MANAGEMENT COMPANY LIMITED $28.4 110427
K2/D&S MANAGEMENT CO., L.L.C. $9.5 123826
WESTERN ASSET MANAGEMENT COMPANY PTE LTD $4.2 142188
WESTERN ASSET MANAGEMENT COMPANY LTD $3.4 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 % ∆
2024-10-01 $313.8 $0.0 0% 563 0 0%
2024-04-02 $313.8 $0.0 0% 563 0 0%
2023-04-04 $320.0 -$6.2 -2% 563 0 0%
2022-04-01 $419.5 -$105.7 -25% 567 -4 -1%
2021-04-05 $397.8 -$83.9 -21% 638 -75 -12%
2020-04-01 $358.6 -$44.8 -12% 637 -74 -12%
2019-04-01 $348.0 -$34.2 -10% 637 -74 -12%
2018-04-02 $225.2 $88.6 39% 637 -74 -12%
2017-04-01 $359.1 -$45.2 -13% 637 -74 -12%
2016-04-01 $371.1 -$57.3 -15% 638 -75 -12%
2015-04-01 $379.4 -$65.5 -17% 547 16 3%
2014-04-01 $364.0 -$50.2 -14% 654 -91 -14%
2013-04-01 $343.0 -$29.2 -9% 686 -123 -18%

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