WESTERN ASSET MANAGEMENT CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,492
(7.8%)
New positions
5
Sold out positions
1
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| F | 13,104 | NEW |
| LYB | 1,327 | 10.8% |
| FCX | 1,059 | NEW |
| VOD | 994 | NEW |
| BCS | 676 | NEW |
| LEA | 194 | NEW |
| NORTEK INC | 135 | 10.2% |
| Resolute Forest Products Inc. | 104 | 25.3% |
| EA Series Trust | 11 | 0.7% |
| DHS | 6 | 2.6% |
Top Reduces (Value $000, Stocks/ETFs)
| HOUS | -2,554 | -12.2% |
| C | -2,426 | -3.5% |
| WILLIAM LYON HOMES | -1,107 | -100.0% |
| ARCELORMITTAL | -434 | -8.5% |
| WisdomTree Trust | -2 | -1.2% |
| DEM | -2 | -3.8% |
| QUAD | -1 | -33.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|