Legg Mason

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

LEGG MASON portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Newmont Mining Corporation (NEM) 92.56 247334 NEW 39.29 21.67
iShares Russell 2000 Value Index (IWN) 0.76 755 NEW 105.96 99.26
iShares S&P; 500 Index (IVV) 0.74 355 NEW 219.72 205.96
iShares Russell Midcap Value Index (IWS) 0.74 1010 NEW 77.23 73.47
SPDR S&P; Emerging Markets Small Cap (EWX) 0.74 1805 NEW 43.21 43.88
iShares MSCI EAFE Value Index (EFV) 0.70 1570 NEW 46.50 52.00
iShares Barclays TIPS Bond Fund (TIP) 0.70 619 NEW 117.93 111.97
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.68 636 NEW 111.64 109.75
Amazon (AMZN) 0.64 79 NEW 848.10 372.62
Vanguard REIT ETF (VNQ) 0.62 749 NEW 86.78 80.84
PowerShares DB Com Indx Trckng Fund (DBC) 0.61 4239 NEW 15.10 17.26
Vanguard Small-Cap Growth ETF (VBK) 0.11 85 NEW 141.18 130.10
Goldman Sachs (GS) 0.10 66 NEW 166.67 184.67
Apple (AAPL) 0.07 56 NEW 125.00 123.28
PowerShares Emerging Markets Sovere (PCY) 0.07 2344 NEW 2.99 28.05
Vanguard Charlotte Fds intl bd idx etf 0.03 47 NEW 63.83 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 38 NEW 52.63 38.45
iShares MSCI EAFE Index Fund (EFA) 0.02 21 NEW 95.24 62.56
iShares Russell Midcap Index Fund (IWR) 0.02 10 NEW 200.00 169.15
Vanguard Large-Cap ETF (VV) 0.02 19 NEW 105.26 94.44
Vanguard Small-Cap ETF (VB) 0.02 11 NEW 181.82 118.34
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 42 NEW 47.62 36.37
Ubs Ag Jersey Brh fund 0.02 102 NEW 19.61 0.00

Past 13F-HR SEC Filings for LEGG MASON

View All Filings