Legg Mason, Inc.

Latest statistics and disclosures from LEGG MASON's latest quarterly 13F-HR filing:

LEGG MASON portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 27.76 1024 +188.00% 225.59 237.92
iShares MSCI EAFE Value Index (EFV) 16.59 2915 +85.00% 47.34 49.18
iShares Russell Midcap Value Index (IWS) 13.22 1358 +34.00% 81.00 84.54
iShares Barclays TIPS Bond Fund (TIP) 10.82 789 +27.00% 114.07 114.15
iShares Russell 2000 Value Index (IWN) 8.17 570 -24.00% 119.30 121.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 7.57 574 -9.00% 109.76 108.77
SPDR S&P; Emerging Markets Small Cap (EWX) 6.73 1408 -21.00% 39.77 44.40
PowerShares DB Com Indx Trckng Fund (DBC) 4.69 2402 -43.00% 16.24 15.76
Vanguard REIT ETF (VNQ) 2.40 231 -69.00% 86.58 84.84
Vanguard Large-Cap ETF (VV) 0.60 44 +131.00% 113.64 108.46
iShares MSCI EAFE Index Fund (EFA) 0.36 44 +109.00% 68.18 60.70
iShares Russell Midcap Index Fund (IWR) 0.24 10 200.00 189.48
Vanguard Small-Cap ETF (VB) 0.24 8 -27.00% 250.00 135.84
Vanguard Charlotte Fds intl bd idx etf 0.24 24 -48.00% 83.33 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 25 -34.00% 40.00 38.81
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.12 15 -64.00% 66.67 35.52
PowerShares Emerging Markets Sovere (PCY) 0.12 1925 -17.00% 0.52 28.91

Past 13F-HR SEC Filings for LEGG MASON

View All Filings