WESTERN ASSET MANAGEMENT COMPANY LTD
Latest filing: Dec 23, 2024 (109 days ago)
AUM
$3,037,342,194
-12% change vs. 1 year ago
-46% change vs. 3 years ago
-49% change vs. 5 years ago
-79% change vs. 10 years ago
Employee Count
20
-17% change vs. 1 year ago
-20% change vs. 3 years ago
-17% change vs. 5 years ago
-33% change vs. 10 years ago
Main Office
CHIYODA-KU, TOKYO,
5-1 MARUNOUCHI 1-CHOME, CHIYODA-KU, TOKYO, , JAPAN, 100-6536
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.0 |
| Non-Discretionary | $2.0 |
| Total | $3.0 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $2.7 |
| Institutional | $0.4 |
| Total | $3.0 |
| 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 |
|---|---|---|
| MASTER TRUST BANK OF JAPAN | TOKYO--JPN | $2.7 |
| CUSTODY BANK OF JAPAN, LTD | TOKYO--JPN | $0.4 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.4 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.4 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 26% | $0.1 |
| Municipal | 0% | $0.0 |
| Sovereign | 43% | $0.2 |
| IG Credit | 8% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 1% | $0.0 |
| Other Pools | 1% | $0.0 |
| Cash | 21% | $0.1 |
| Other | 1% | $0.0 |
| Total | 101% | $0.4 |
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 LIMITED | $33.6 | 110427 | |
| WESTERN ASSET MANAGEMENT COMPANY PTE LTD | $4.0 | 142188 | |
| WESTERN ASSET MANAGEMENT COMPANY DISTRIBUIDORA DE TITULOS E VALO | $0.0 | - | |
| FRANKLIN TEMPLETON JAPAN CO., LTD. | $0.0 | - | |
| WESTERN ASSET MANAGEMENT COMPANY PTY LTD | $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 % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $3.0 | $0.0 | 0% | 20 | 0 | 0% |
| 2024-04-02 | $3.4 | -$0.4 | -12% | 24 | -4 | -17% |
| 2023-04-04 | $3.9 | -$0.9 | -23% | 25 | -5 | -20% |
| 2022-04-01 | $5.6 | -$2.6 | -46% | 25 | -5 | -20% |
| 2021-04-05 | $5.8 | -$2.7 | -47% | 23 | -3 | -13% |
| 2020-04-01 | $6.0 | -$3.0 | -49% | 24 | -4 | -17% |
| 2019-04-01 | $8.7 | -$5.7 | -65% | 24 | -4 | -17% |
| 2018-04-02 | $7.0 | -$3.9 | -56% | 25 | -5 | -20% |
| 2017-04-01 | $8.8 | -$5.8 | -66% | 23 | -3 | -13% |
| 2016-04-01 | $11.0 | -$8.0 | -72% | 23 | -3 | -13% |
| 2015-04-01 | $14.4 | -$11.3 | -79% | 30 | -10 | -33% |
| 2014-04-01 | $19.4 | -$16.3 | -84% | 30 | -10 | -33% |
| 2013-04-01 | $24.0 | -$21.0 | -87% | 32 | -12 | -38% |
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