WESTERN ASSET MANAGEMENT COMPANY LTD
Latest filing: Dec 20, 2023 (315 days ago)
AUM
$3,434,431,664
-13% change vs. 1 year ago
-40% change vs. 3 years ago
-61% change vs. 5 years ago
-82% change vs. 10 years ago
Employee Count
24
-4% change vs. 1 year ago
4% change vs. 3 years ago
0% change vs. 5 years ago
-20% 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 | $1.3 |
| Non-Discretionary | $2.1 |
| Total | $3.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $3.0 |
| Institutional | $0.4 |
| Total | $3.4 |
| 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
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 | 23% | $0.1 |
| Municipal | 35% | $0.1 |
| Sovereign | 8% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 1% | $0.0 |
| Other Pools | 10% | $0.0 |
| Cash | 22% | $0.1 |
| Other | 1% | $0.0 |
| Total | 100% | $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 | $313.8 | 110441 | |
| FRANKLIN TEMPLETON FUND ADVISER, LLC | $196.1 | 140432 | |
| WESTERN ASSET MANAGEMENT COMPANY LIMITED | $28.4 | 110427 | |
| WESTERN ASSET MANAGEMENT COMPANY PTE LTD | $4.2 | 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 % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $3.4 | $0.0 | 0% | 24 | 0 | 0% |
| 2024-04-02 | $3.4 | $0.0 | 0% | 24 | 0 | 0% |
| 2023-04-04 | $3.9 | -$0.5 | -13% | 25 | -1 | -4% |
| 2022-04-01 | $5.6 | -$2.2 | -39% | 25 | -1 | -4% |
| 2021-04-05 | $5.8 | -$2.3 | -40% | 23 | 1 | 4% |
| 2020-04-01 | $6.0 | -$2.6 | -43% | 24 | 0 | 0% |
| 2019-04-01 | $8.7 | -$5.3 | -61% | 24 | 0 | 0% |
| 2018-04-02 | $7.0 | -$3.5 | -51% | 25 | -1 | -4% |
| 2017-04-01 | $8.8 | -$5.4 | -61% | 23 | 1 | 4% |
| 2016-04-01 | $11.0 | -$7.6 | -69% | 23 | 1 | 4% |
| 2015-04-01 | $14.4 | -$10.9 | -76% | 30 | -6 | -20% |
| 2014-04-01 | $19.4 | -$15.9 | -82% | 30 | -6 | -20% |
| 2013-04-01 | $24.0 | -$20.6 | -86% | 32 | -8 | -25% |
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