WESTERN ASSET MANAGEMENT COMPANY PTE LTD

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

AUM

$4,212,320,038
10% change vs. 1 year ago
-14% change vs. 3 years ago
-26% change vs. 5 years ago
-8% change vs. 10 years ago

Employee Count

23
0% change vs. 1 year ago
35% change vs. 3 years ago
5% change vs. 5 years ago
15% change vs. 10 years ago

Main Office

SINGAPORE,
1 GEORGE STREET #23-01, SINGAPORE, , SINGAPORE, 049145

Client AUM

Discretion AUM
Discretionary $3.4
Non-Discretionary $0.8
Total $4.2
Client AUM
Retail $0.0
Pooled $1.4
Institutional $2.8
Total $4.2
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
STATE STREET BANK & TRUST CO. SINGAPORE--SGP $1.6
NORTHERN TRUST CO. SINGAPORE--SGP $1.0

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $2.8
Retail SMA AUM $0.0
Institutional SMA AUM $2.8
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 3% $0.1
Municipal 0% $0.0
Sovereign 77% $2.1
IG Credit 15% $0.4
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 5% $0.1
Other 0% $0.0
Total 100% $2.8

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 $313.8 110441
FRANKLIN TEMPLETON FUND ADVISER, LLC $196.1 140432
WESTERN ASSET MANAGEMENT COMPANY LIMITED $28.4 110427
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 -

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 $4.2 $0.0 0% 23 0 0%
2024-04-02 $4.2 $0.0 0% 23 0 0%
2023-04-04 $3.8 $0.4 10% 23 0 0%
2022-04-01 $5.3 -$1.1 -20% 23 0 0%
2021-04-05 $4.9 -$0.7 -14% 17 6 35%
2020-04-01 $4.6 -$0.4 -8% 23 0 0%
2019-04-01 $5.7 -$1.5 -26% 22 1 5%
2018-04-02 $5.3 -$1.1 -21% 22 1 5%
2017-04-01 $4.5 -$0.3 -6% 22 1 5%
2016-04-01 $3.4 $0.8 24% 22 1 5%
2015-04-01 $4.6 -$0.4 -8% 20 3 15%
2014-04-01 $4.6 -$0.3 -8% 20 3 15%
2013-04-01 $3.8 $0.4 12% 19 4 21%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV