WESTERN ASSET MANAGEMENT COMPANY LIMITED
Latest filing: Dec 23, 2024 (109 days ago)
AUM
$33,564,819,451
18% change vs. 1 year ago
1% change vs. 3 years ago
-8% change vs. 5 years ago
-15% change vs. 10 years ago
Employee Count
49
-17% change vs. 1 year ago
-22% change vs. 3 years ago
-21% change vs. 5 years ago
-28% change vs. 10 years ago
Main Office
LONDON,
10 EXCHANGE SQUARE, LONDON, , UNITED KINGDOM, EC2A 2EN
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $33.6 |
| Non-Discretionary | $0.0 |
| Total | $33.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $6.5 |
| Institutional | $27.0 |
| Total | $33.6 |
| 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
SMA Custodians
| 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
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $27.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $27.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 19% | $5.1 |
| Municipal | 0% | $0.0 |
| Sovereign | 27% | $7.3 |
| IG Credit | 37% | $10.0 |
| HY Credit | 2% | $0.5 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 1% | $0.3 |
| Other Pools | 1% | $0.3 |
| Cash | 5% | $1.4 |
| Other | 8% | $2.2 |
| Total | 100% | $27.0 |
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 |
|---|---|---|---|
| WESTERN ASSET MANAGEMENT COMPANY, LLC | $298.7 | 110441 | |
| FRANKLIN TEMPLETON FUND ADVISER, LLC | $191.6 | 140432 | |
| WESTERN ASSET MANAGEMENT COMPANY PTE LTD | $4.0 | 142188 | |
| WESTERN ASSET MANAGEMENT COMPANY LTD | $3.0 | 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
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 | $33.6 | $0.0 | 0% | 49 | 0 | 0% |
| 2024-04-02 | $28.4 | $5.2 | 18% | 59 | -10 | -17% |
| 2023-04-04 | $28.0 | $5.5 | 20% | 65 | -16 | -25% |
| 2022-04-01 | $33.1 | $0.4 | 1% | 63 | -14 | -22% |
| 2021-04-05 | $32.2 | $1.4 | 4% | 64 | -15 | -23% |
| 2020-04-01 | $36.3 | -$2.8 | -8% | 62 | -13 | -21% |
| 2019-04-01 | $36.0 | -$2.5 | -7% | 61 | -12 | -20% |
| 2018-04-02 | $36.4 | -$2.8 | -8% | 68 | -19 | -28% |
| 2017-04-01 | $37.4 | -$3.8 | -10% | 68 | -19 | -28% |
| 2016-04-01 | $41.8 | -$8.2 | -20% | 68 | -19 | -28% |
| 2015-04-01 | $39.6 | -$6.0 | -15% | 68 | -19 | -28% |
| 2014-04-01 | $38.9 | -$5.4 | -14% | 72 | -23 | -32% |
| 2013-04-01 | $42.4 | -$8.8 | -21% | 75 | -26 | -35% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV