Legg Mason
Latest statistics and disclosures from Legg Mason's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNQ, SPLG, SPDW, IAGG, GNR, and represent 99.95% of Legg Mason's stock portfolio.
- Added to shares of these 4 stocks: VNQ (+$126M), GNR, SPEM, SPLG.
- Started 1 new stock position in VNQ.
- Reduced shares in these 10 stocks: DLR, Easterly Government Properti reit, Life Storage Inc reit, OHI, LXP, MAA, , SPIP, Vareit, Inc reits, CIO.
- Sold out of its positions in American Campus Communities, Bluerock Residential Growth Re, BDN, CBL & Associates Properties, CIO, DLR, EPR, Easterly Government Properti reit, Jernigan Cap, KIM. LXP, Life Storage Inc reit, MAA, OHI, Retail Value Inc reit, RHP, STAG, Vareit, Inc reits, Washington Prime Group, XHR.
- Legg Mason was a net buyer of stock by $126M.
- Legg Mason has $127M in assets under management (AUM), dropping by 13104.79%.
- Central Index Key (CIK): 0000704051
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Portfolio Holdings for Legg Mason
Legg Mason holds 7 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 99.6 | $126M | NEW | 1.6M | 78.53 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $244k | 6.7k | 36.35 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $123k | 4.4k | 27.73 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $56k | -4% | 989.00 | 56.62 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $34k | +29% | 903.00 | 37.65 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $34k | +13% | 1.0k | 33.83 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $31k | -45% | 998.00 | 31.06 |
|
Past Filings by Legg Mason
SEC 13F filings are viewable for Legg Mason going back to 2011
- Legg Mason 2020 Q2 filed Aug. 14, 2020
- Legg Mason 2020 Q1 filed May 15, 2020
- Legg Mason 2019 Q4 filed Feb. 14, 2020
- Legg Mason 2019 Q3 filed Nov. 14, 2019
- Legg Mason 2019 Q2 filed Aug. 14, 2019
- Legg Mason 2019 Q1 filed May 15, 2019
- Legg Mason 2018 Q4 filed Feb. 14, 2019
- Legg Mason 2018 Q3 filed Nov. 14, 2018
- Legg Mason 2018 Q2 filed Aug. 14, 2018
- Legg Mason 2018 Q1 filed May 15, 2018
- Legg Mason 2017 Q4 filed Feb. 14, 2018
- Legg Mason 2017 Q3 filed Nov. 14, 2017
- Legg Mason 2017 Q2 filed Aug. 14, 2017
- Legg Mason 2017 Q1 filed May 15, 2017
- Legg Mason 2016 Q4 filed Feb. 14, 2017
- Legg Mason 2016 Q3 filed Nov. 14, 2016