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