WESTERN ASSET MANAGEMENT COMPANY LIMITED

CRD 110427File 801-21068

APPROVED

Disclosure events

Filing as of Jun 29, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$20.09B

Top 10% of cohort (national)

Discretionary AUM

$20.09B

Clients

34 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Apr 13, 1984
Principal office: 10 EXCHANGE SQUARE, PRIMROSE STREET, LONDON, EC2A 2EN
Phone: 011-44-20-7422-3000
Website: https://www.linkedin.com/company/western-asset-management/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $20.09B
Discretionary AUM: $20.09B
Non-discretionary AUM: $0
Discretionary accounts: 34
Non-discretionary accounts: 0
Total accounts: 34
AUM per client: $574.1M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$1.11B
Non-U.S. persons	8	$14.15B
Insurance companies	Fewer than 5	$942.0M
Investment companies	1	$0
Charitable organizations	5	$602.8M
Pooled investment vehicles	12	$1.65B
Pension and profit sharing plans	Fewer than 5	$277.2M
State or municipal government entities	Fewer than 5	$1.36B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

Q11C2
Q11C4
Q11C5

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.