AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $28.4 |
Non-Discretionary | $0.0 |
Total | $28.4 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $8.5 |
Institutional | $19.9 |
Total | $28.4 |
Retail | Accounts | AUM |
---|---|---|
Individual | 0 | $0.0 |
Average Individual AUM | $0 | |
HNW | 0 | $0.0 |
Average HNW AUM | $0 | |
Retail Total | 0 | $0.0 |
Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
Custodian | Location | AUM |
---|---|---|
NORTHERN TRUST CO. | LONDON--GBR | $5.8 |
STATE STREET BANK & TRUST CO. | LONDON--GBR | $4.2 |
BANK OF NEW YORK | LONDON--GBR | $1.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $19.9 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $19.9 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 0% | $0.0 |
Equity Non-Exch | 0% | $0.0 |
Govt Agency | 24% | $4.8 |
Municipal | 0% | $0.0 |
Sovereign | 21% | $4.2 |
IG Credit | 37% | $7.4 |
HY Credit | 2% | $0.4 |
Derivatives | 0% | $0.0 |
Investment Companies | 2% | $0.4 |
Other Pools | 1% | $0.2 |
Cash | 5% | $1.0 |
Other | 7% | $1.4 |
Total | 99% | $19.7 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
WESTERN ASSET MANAGEMENT COMPANY, LLC | $313.8 | 110441 | |
FRANKLIN TEMPLETON FUND ADVISER, LLC | $196.1 | 140432 | |
WESTERN ASSET MANAGEMENT COMPANY PTE LTD | $4.2 | 142188 | |
WESTERN ASSET MANAGEMENT COMPANY LTD | $3.4 | 143388 | |
WESTERN ASSET MANAGEMENT COMPANY PTY LTD | $0.0 | - | |
WESTERN ASSET MANAGEMENT COMPANY DISTRIBUIDORA DE TITULOS E VALO | $0.0 | - | |
FRANKLIN TEMPLETON AUSTRALIA LIMITED | $0.0 | - | |
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L. | $0.0 | broker-dealer | 172140 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
No control persons found |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $28.4 | $0.0 | 0% | 59 | 0 | 0% |
2024-04-02 | $28.4 | $0.0 | 0% | 59 | 0 | 0% |
2023-04-04 | $28.0 | $0.4 | 1% | 65 | -6 | -9% |
2022-04-01 | $33.1 | -$4.7 | -14% | 63 | -4 | -6% |
2021-04-05 | $32.2 | -$3.8 | -12% | 64 | -5 | -8% |
2020-04-01 | $36.3 | -$7.9 | -22% | 62 | -3 | -5% |
2019-04-01 | $36.0 | -$7.6 | -21% | 61 | -2 | -3% |
2018-04-02 | $36.4 | -$8.0 | -22% | 68 | -9 | -13% |
2017-04-01 | $37.4 | -$9.0 | -24% | 68 | -9 | -13% |
2016-04-01 | $41.8 | -$13.4 | -32% | 68 | -9 | -13% |
2015-04-01 | $39.6 | -$11.2 | -28% | 68 | -9 | -13% |
2014-04-01 | $38.9 | -$10.5 | -27% | 72 | -13 | -18% |
2013-04-01 | $42.4 | -$14.0 | -33% | 75 | -16 | -21% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV