PAI

$12.65
Western Asset Investment Grade Income Fund Inc.
Fund Family: Western Asset Investment Grade Income Fund Inc.
OverviewTop 10 HoldingsAll Holdings (253)ChartCompareDividendsSectorsPerformance

PAI All Holdings

Showing 253 of 253 holdings

Showing 253 of 253 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Kinder Morgan IncKMITransportation and Warehousing28368EAD8
1.842%
2VALE OVERSEAS LIMITEDVALEBZUnknown91911TAH6
1.003%
3CREDIT AGRICOLE SAACAFPUnknown225313AJ4
0.855%
4COMCAST CORPCMCSAInformation20030NAX9
0.824%
5WARNERMEDIA HOLDINGS INCWBDCommunication Services55903VBE2
0.801%
6Western Asset Premier Institutional Government ReservesWACXXUnknown52470G494
0.728%
7CONOCOPHILLIPSCOPManufacturing20825CAQ7
0.727%
8DOW CHEMICAL CO/THEDOWMining, Quarrying, and Oil and Gas Extraction260543BJ1
0.719%
9MICROSOFT CORPMSFTInformation594918CA0
0.709%
10AMERICA MOVIL SAB DE CVAMXLMMUnknown02364WAW5
0.709%
11ALTRIA GROUP INCMOManufacturing02209SBD4
0.704%
12PROVINCE OF QUEBECQUnknown74815HCH3
0.664%
13REPUBLIC OF COLOMBIACOLOMUnknown195325DP7
0.663%
14AMGEN INCAMGNManufacturing031162DR8
0.606%
15MARSH & MCLENNAN COS INCMMCFinance and Insurance571748CC4
0.576%
16WELLS FARGO & COMPANYWFCFinance and Insurance95000U3N1
0.545%
17ABBVIE INCABBVManufacturing00287YCA5
0.524%
18Volkswagen Group of America Finance, LLCVWUnknown928668CG5
0.500%
19JANE STREET GRP/JSG FINJANESTUnknown47077WAD0
0.493%
20LIBERTY MUTUAL INSURANCELIBMUTUnknown53079QAC1
0.410%
21ING GROEP NVINTNEDUnknown456837BS1
0.405%
22FOX CORPFOXAInformation35137LAJ4
0.397%
23ALLSTATE CORPALLFinance and Insurance020002AU5
0.396%
24Arthur J. Gallagher & Co.AJGFinance and Insurance04316JAN9
0.393%
25CARDINAL HEALTH INCCAHWholesale Trade14149YBS6
0.389%
26INTERNATIONAL GAME TECHIGTArts, Entertainment, and Recreation460599AE3
0.387%
27ONEOK INCOKETransportation and Warehousing682680BL6
0.387%
28BLACKSTONE HOLDINGS FINABXFinance and Insurance09261BAK6
0.387%
29WASTE CONNECTIONS INCWCNCNUnknown941053AH3
0.385%
30MERCADOLIBRE INCMELIInformation58733RAE2
0.371%
31TEACHERS INSUR & ANNUITYTIAAGLUnknown878091BC0
0.367%
32CME Group IncCMEFinance and Insurance12572QAF2
0.356%
33PNC FINANCIAL SERVICESPNCFinance and Insurance693475CA1
0.352%
34SOUTHERN COPPER CORPSCCOMining, Quarrying, and Oil and Gas Extraction84265VAG0
0.351%
35Carnival Corp.CCLAdministrative and Support and Waste Management and Remediation Services143658BN1
0.348%
36ELECTRICITE DE FRANCE SAEDFUnknown28504DAF0
0.328%
37BANCO SANTANDER SASANTANUnknown05964HAS4
0.327%
38ATHENE HOLDING LTDATHFinance and Insurance04686JAH4
0.324%
39ZF NA CAPITALZFFNGRUnknown98877DAC9
0.322%
40STANDARD CHARTERED PLCSTANLNUnknown853254AN0
0.317%
41MOTION FINCO SARLBUENOSManufacturing000000000
0.316%
42SMBC AVIATION CAPITAL FISMBCACUnknown78448TAL6
0.311%
43CRH AMERICA FINANCE INCCRHIDUnknown12636YAF9
0.303%
44BPCE SABPCEGPUnknown05571AAR6
0.298%
45BANK OF NOVA SCOTIABNSFinance and Insurance06417XAG6
0.291%
46BECTON DICKINSON & COBDXManufacturing075887BX6
0.286%
47HONEYWELL INTERNATIONALHONManufacturing438516CK0
0.284%
48GREENSAIF PIPELINES BIDCGASBCMUnknown39541EAE3
0.284%
49MELCO RESORTS FINANCEMPELUnknown58547DAD1
0.283%
50HSBC HOLDINGS PLCHSBCFinance and Insurance404280ED7
0.281%
51Centene CorpCNCFinance and Insurance15135BAT8
0.279%
52RIO TINTO FIN USA PLCRIOLNUnknown76720AAU0
0.277%
53QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAA8
0.277%
54IMPERIAL BRANDS FIN PLCIMBLNUnknown45262BAF0
0.275%
55MetLife IncMETFinance and Insurance59156RCQ9
0.273%
56ENERGY TRANSFER LPETTransportation and Warehousing29273VAM2
0.270%
57MPLX LPMPLXTransportation and Warehousing55336VAM2
0.270%
58ENEL FINANCE INTL NVENELIMUnknown29278GAZ1
0.269%
59BANK OF AMERICA CORPBACFinance and Insurance59022CAJ2
0.269%
60AIR LEASE CORPALReal Estate and Rental and Leasing00914AAT9
0.266%
61COOPERATIEVE RABOBANK UARABOBKUnknown21684AAD8
0.262%
62ALIBABA GROUP HOLDINGBABAInformation01609WBK7
0.260%
63WASTE MANAGEMENT INCWMAdministrative and Support and Waste Management and Remediation Services94106LCC1
0.260%
64FED REPUBLIC OF BRAZILBRAZILUnknown105756CH1
0.260%
65SWEDBANK ABSWEDAUnknown87020PAY3
0.257%
66LPL HOLDINGS INCLPLAFinance and Insurance50212YAM6
0.256%
67US BANCORPUSBFinance and Insurance91159HJN1
0.250%
68JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods GroupJBSSBZUnknown472140AA0
0.249%
69GLOBAL ATLANTIC FIN COGBLATLUnknown37959GAF4
0.246%
70CITIGROUP INCCFinance and Insurance17327CAY9
0.245%
71COLUMBIA PIPELINES OPCOCPGXUnknown19828TAB2
0.242%
72DEVON ENERGY CORPORATIONDVNMining, Quarrying, and Oil and Gas Extraction25179MAL7
0.241%
73IVORY COASTIVYCSTUnknown221625AT3
0.236%
74PFIZER INVESTMENT ENTERPFEManufacturing716973AF9
0.231%
75CHARLES SCHWAB CORPSCHWFinance and Insurance808513BJ3
0.229%
76BNP PARIBASBNPUnknown09659W2H6
0.228%
77Mars, Inc.MARSUnknown571676BA2
0.227%
78LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAV5
0.227%
79CIGNA GROUP/THECIFinance and Insurance125523AJ9
0.227%
80ENTERGY TEXAS INCETRUtilities29365TAQ7
0.226%
81Apple IncAAPLManufacturing037833CD0
0.224%
82SHELL INTERNATIONAL FINRDSALNUnknown822582AD4
0.224%
83Hexcel Corp.HXLManufacturing428291AP3
0.222%
84ILLINOIS STILUnknown452152FA4
0.222%
85AIA Group Ltd.AIAUnknown00131LAR6
0.222%
86HORIZON MUTUAL HOLDINGSBCBSNJUnknown43990FAA6
0.220%
87AMAZON.COM INCAMZNRetail Trade023135CJ3
0.212%
88STRYKER CORPSYKManufacturing863667BM2
0.212%
89ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153AW2
0.208%
90STATE STREET CORPSTTFinance and Insurance857477CH4
0.207%
91UNITEDHEALTH GROUP INCUNHFinance and Insurance91324PFL1
0.206%
92GEORGIA-PACIFIC LLCGPManufacturing373298BN7
0.206%
93ANTERO MIDSTREAM PART/FIAMTransportation and Warehousing03690AAK2
0.205%
94CALPINE CORPCPNUnknown131347CM6
0.204%
95Truist Financial CorpTFCFinance and Insurance89788MAQ5
0.200%
96UNION PACIFIC CORPUNPTransportation and Warehousing907818EG9
0.199%
97J. M. Smucker Co. (The)SJMManufacturing832696AX6
0.198%
98VIRGINIA ELEC & POWER CODUtilities927804FG4
0.196%
99HEICO CORPHEIManufacturing422806AB5
0.196%
100INTERCONTINENTALEXCHANGEICEFinance and Insurance45866FAY0
0.195%
101FORD MOTOR CREDIT CO LLCFManufacturing345397B77
0.193%
102TEXAS INSTRUMENTS INCTXNManufacturing882508BF0
0.193%
103AXA SAAXASAUnknown054536AA5
0.191%
104FOUNDRY JV HOLDCO LLCFABSJVUnknown350930AH6
0.190%
105Wynn Macau LtdWYNMACUnknown98313RAD8
0.189%
106HISTORIC TW INCTWXUnknown887315AZ2
0.189%
107OTIS WORLDWIDE CORPOTISManufacturing68902VAR8
0.188%
108KYNDRYL HOLDINGS INCKDUnknown50155QAM2
0.188%
109INTESA SANPAOLO SPAISPIMUnknown46115HCF2
0.187%
110T-MOBILE USA INCTMUSInformation87264ADU6
0.187%
111BARCLAYS PLCBACRUnknown06738ECZ6
0.187%
112DIAMONDBACK ENERGY INCFANGMining, Quarrying, and Oil and Gas Extraction25278XAW9
0.186%
113WESTERN MIDSTREAM OPERATWESTransportation and Warehousing958667AA5
0.186%
114AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MAW5
0.184%
115ORACLE CORPORCLInformation68389XCA1
0.184%
116CI FINANCIAL CORPCIXCNUnknown125491AN0
0.183%
117HIGH STREET FD TRUST IIIPFGFinance and Insurance42981FAA9
0.183%
118SOCIETE GENERALESOCGENUnknown83368RCF7
0.182%
119Teva Pharmaceutical Finance Netherlands III BVTEVAManufacturing88167AAR2
0.180%
120LOWE'S COS INCLOWRetail Trade548661EJ2
0.177%
121MASS MUTUAL LIFE INS COMASSMUUnknown575767AL2
0.175%
122OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599DE2
0.172%
123VISTRA OPERATIONS CO LLCVSTUtilities92840VAS1
0.172%
124MEIJI YASUDA LIFE INSURAMYLIFEUnknown585270AE1
0.169%
125MCDONALD'S CORPMCDAccommodation and Food Services58013MFA7
0.168%
126OFFICE CHERIFIEN DES PHOOCPMRUnknown67091TAF2
0.166%
127BOEING CO/THEBAManufacturing097023DS1
0.165%
128BANCO SANTANDER MEXICOBSMXBUnknown05969BAF0
0.164%
129HYUNDAI CAPITAL AMERICAHYNMTRUnknown44891ACT2
0.163%
130TORONTO-DOMINION BANKTDFinance and Insurance89116CKP1
0.163%
131Paraguay Government International BondPARGUYUnknown699149BY5
0.162%
132Sands China LtdSANLTDUnknown80007RAE5
0.162%
133GRUMA SAB DE CVGRUMABUnknown400131AH1
0.162%
134HOME DEPOT INCHDRetail Trade437076CQ3
0.160%
135FREEPORT-MCMORAN INCFCXMining, Quarrying, and Oil and Gas Extraction35671DBC8
0.159%
136ALLIANZ SEALVGRUnknown018820AD2
0.159%
137BANCO MERCANTIL DE NORTEBANORTUnknown05971PAB4
0.159%
138MDC HOLDINGS INCMDCConstruction552676AQ1
0.158%
139GLOBAL AUTO HO/AAG FH UKGLOBAUUnknown00033YAA4
0.158%
140CHENIERE ENERGY PARTNERSCQPUtilities16411QAN1
0.156%
141RenaissanceRe Holdings LtdRNRFinance and Insurance75968NAE1
0.156%
142COMISION FEDERAL DE ELECCFELECUnknown200447AP5
0.155%
143L3harris Tech IncLHXManufacturing502431AQ2
0.155%
144Southwest Airlines CoLUVTransportation and Warehousing844741BK3
0.154%
145CATERPILLAR INCCATManufacturing149123CE9
0.154%
146LENNAR CORPLENConstruction526057CV4
0.154%
147VICI Properties LPVICIReal Estate and Rental and Leasing925650AF0
0.154%
148BARRICK PD AU FIN PTY LTABXCNUnknown06849UAD7
0.149%
149CENTERPOINT ENER HOUSTONCNPUtilities15189XAN8
0.148%
150REPUBLIC OF ARGENTINAARGENTUnknown040114HT0
0.148%
151Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216BK6
0.145%
152COMMONWEALTH BANK AUSTCBAAUUnknown202712BL8
0.145%
153PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320BL5
0.143%
154ECOPETROL SAECOPETUnknown279158AQ2
0.142%
155LITHIA MOTORS INCLADRetail Trade536797AG8
0.141%
156PacifiCorpBRKHECUnknown695114DF2
0.139%
157Synovus Financial Corp.SNVFinance and Insurance87161CAP0
0.139%
158EXPAND ENERGY CORPEXEUnknown92735LAA0
0.139%
159KAZMUNAYGAS NATIONAL COKZOKZUnknown48126PAA0
0.137%
160ARES MANAGEMENT CORPARESFinance and Insurance03990BAB7
0.135%
161ARCELORMITTALMTNAUnknown03938LBA1
0.135%
162WALT DISNEY COMPANY/THEDISConsumer Cyclical254687EZ5
0.134%
163Citadel L.P.CITADLUnknown17288XAC8
0.133%
164SOCIEDAD QUIMICA Y MINERSQMManufacturing833636AL7
0.129%
165Phillips 66PSXManufacturing718546AH7
0.129%
166Micron Technology IncMUManufacturing595112CE1
0.124%
167AIRCASTLE LTDAYRUnknown00928QAT8
0.124%
168UNITED MEXICAN STATESMEXUnknown91087BAQ3
0.123%
169CVS HEALTH CORPCVSRetail Trade126650EH9
0.122%
170CAPITAL ONE FINANCIAL COCOFFinance and Insurance14040HCY9
0.122%
171Bristol-Myers Squibb Co.BMYManufacturing110122EB0
0.121%
172SUMTER LANDING FL CDD RECREATIFLRetail Trade86657MBK1
0.120%
173Dell International LLC / EMC CorpDELLInformation24703TAJ5
0.116%
174DELPHI FINANCIAL GROUPTOMARIUnknown247131303
0.113%
175ORLANDO HEALTH OBL GRPORHLTHUnknown686514AF7
0.112%
176DISH DBS CORPDISHInformation25470XBF1
0.109%
177TARGA RESOURCES PARTNERSTRGPTransportation and Warehousing87612BBN1
0.109%
178Verizon Communications IncVZInformation92343VGZ1
0.105%
179OGLETHORPE POWER CORPOGLETHUnknown677050AX4
0.105%
180Synopsys, Inc.SNPSInformation871607AG2
0.104%
181ANTERO RESOURCES CORPARMining, Quarrying, and Oil and Gas Extraction03674XAS5
0.103%
182MORGAN STANLEYMSFinance and Insurance61747YES0
0.103%
183EXXON MOBIL CORPORATIONXOMManufacturing30231GBF8
0.101%
184KROGER COKRRetail Trade501044DW8
0.099%
185GLENCORE FINANCE CANADAGLENLNUnknown98417EAC4
0.098%
186GENERAL MOTORS COGMManufacturing37045VAV2
0.097%
187ROCKETMTGE CO-ISSUER INCRKTFinance and Insurance77313LAB9
0.097%
188EOG RESOURCES INCEOGMining, Quarrying, and Oil and Gas Extraction26875PAU5
0.096%
189BP Capital Markets PLCBPLNUnknown05565QDX3
0.096%
190AES Andes SAAESUtilities00111VAD9
0.093%
191Ameren Illinois CoAEEUtilities02361DBC3
0.088%
192Rollins, Inc.ROLAdministrative and Support and Waste Management and Remediation Services775711AA2
0.088%
193Broadcom IncAVGOManufacturing11135FAQ4
0.088%
194GENERAL ELECTRIC COGEManufacturing36962G4B7
0.088%
195CARLYLE FINANCE LLCCGFinance and Insurance14314CAA3
0.086%
196GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GA38
0.085%
197APA CORPAPAEnergy03743QAG3
0.084%
198HCA INCHCAHealth Care and Social Assistance404119BY4
0.083%
199ONCOR ELECTRIC DELIVERYONCRTXUnknown68233JCZ5
0.082%
200KRAFT HEINZ FOODS COKHCManufacturing50076QAE6
0.081%
201EDISON INTERNATIONALEIXUtilities281020AS6
0.081%
202WESTPAC BANKING CORPWSTPUnknown961214EG4
0.080%
203HUMANA INCHUMHealth Care and Social Assistance444859AZ5
0.077%
204DELTA AIR LINES INCDALTransportation and Warehousing247361ZX9
0.077%
205LOS ANGELES CNTY CA PUBLIC WKSCAUnknown54473ENS9
0.077%
206RTX CORPRTXManufacturing913017CX5
0.076%
207EVEREST REINSURANCE HLDGREFinance and Insurance299808AH8
0.076%
208COCA-COLA CO/THEKOManufacturing191216CQ1
0.075%
209OHIO EDISON COFEUtilities677347CH7
0.072%
210PHILIP MORRIS INTL INCPMManufacturing718172AP4
0.071%
211BAT CAPITAL CORPBATSLNUnknown05526DCD5
0.069%
212BRITISH TELECOMMUNICATIOBRITELUnknown111021AE1
0.069%
213Abbott LaboratoriesABTManufacturing002824BH2
0.069%
214UNITED AIRLINES INCUALTransportation and Warehousing90932LAH0
0.065%
215DARTMOUTH-HITCH HEALTHDARTHHUnknown23745QAA2
0.064%
216US TREASURY N/BTInformation91282CMM0
0.064%
217PETROBRAS GLOBAL FINANCEPETBRAUnknown71647NBJ7
0.063%
218PECO ENERGY COEXCUtilities693304BG1
0.061%
219NORTHWESTERN MUTUAL LIFENWMLICUnknown668138AC4
0.060%
220Invitation Homes Operating Partnership LPINVHReal Estate and Rental and Leasing46188BAD4
0.060%
221ENTERPRISE PRODUCTS OPEREPDAdministrative and Support and Waste Management and Remediation Services29379VBZ5
0.059%
222INOVA HEALTH SYSTEMS FOUINOVHSUnknown45791GAA0
0.058%
223CALIFORNIA INSTITUTE OFCALTECUnknown13034VAD6
0.058%
224Raymond James Financial, Inc.RJFFinance and Insurance754730AG4
0.057%
225NEW YORK LIFE INSURANCENYLIFEUnknown64952GAQ1
0.057%
226AMERICO LIFE INCAMERICUnknown03060NAD2
0.056%
227Washington University/TheWAUNIVUnknown940663AC1
0.054%
228TELEFONICA EUROPE BVTELEFOUnknown879385AD4
0.054%
229CONTINENTAL RESOURCESCLRMining, Quarrying, and Oil and Gas Extraction212015AQ4
0.052%
230FEDEX CORPFDXTransportation and Warehousing31428XCY0
0.051%
231Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncABIBBUnknown03522AAJ9
0.051%
232AMERICAN INTL GROUPAIGFinance and Insurance026874BE6
0.050%
233GEORGIA POWER COSOUtilities373334LB5
0.050%
234GILEAD SCIENCES INCGILDManufacturing375558AS2
0.049%
235CCO HLDGS LLC/CAP CORPCHTRInformation1248EPCN1
0.049%
236NVIDIA CORPNVDAManufacturing67066GAJ3
0.048%
237FULL HOUSE RESORTS INCFLLArts, Entertainment, and Recreation359678AC3
0.048%
238BAUSCH HEALTH COS INCBHCCNUnknown071734AH0
0.047%
239APOLLO GLOBAL MANAGEMENTAPOFinance and Insurance03769MAD8
0.047%
240KKR GROUP FIN CO X LLCKKRFinance and Insurance48255BAA4
0.046%
241INTEL CORPINTCManufacturing458140BN9
0.039%
242INTERSTATE POWER & LIGHTLNTUtilities461070AW4
0.039%
243AMERICAN AIRLINES/AADVANAALTransportation and Warehousing00253XAA9
0.037%
244UBS GROUP AGUBSFinance225401BG2
0.036%
245WILLIAMS COMPANIES INCWMBTransportation and Warehousing969457BM1
0.034%
246CAPSTONE COPPER CORPCAPCOPUnknown14071LAA6
0.032%
247JPMORGAN CHASE & COJPMFinance and Insurance46647PAN6
0.032%
248Zoetis IncZTSManufacturing98978VAH6
0.022%
249YAMANA GOLD INCYRICNUnknown98462YAF7
0.021%
250CAMERON LNG LLCCAMLNGUnknown133434AB6
0.014%
251PG&E WILDFIRE RECOVERYPCGUtilities693342AH0
0.012%
252VODAFONE GROUP PLCVODInformation92857WBU3
0.006%
253MOTION FINCO SARL000000000Manufacturing000000000
-0.182%