Latest statistics and disclosures from LEGG MASON's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, IWN, IVV, IWS, EWX. These five stock positions account for 95.55% of LEGG MASON's total stock portfolio.
- Added to shares of these 10 stocks: NEM (+$9.72M), IWN, IWS, IVV, EWX, EFV, TIP, CIU, AMZN, VNQ.
- Started 23 new stock positions in VNQ, AMZN, EFV, TIP, VB, IGE, IVV, CIU, VV, GS. PCY, IWN, AAPL, Ubs Ag Jersey Brh fund, IWR, EEM, DBC, NEM, VBK, Vanguard Charlotte Fds intl bd idx etf, IWS, EFA, EWX.
- Reduced shares in these 1 stocks: * Barrick Gold (-$12.00M).
- Sold out of its positions in * Barrick Gold.
- As of Sept. 30, 2016, LEGG MASON has $10.50M in assets under management (AUM). Assets under management dropped from a total value of $12.00M to $10.50M.
- Independent of market fluctuations, LEGG MASON was a net seller by $1.50M worth of stocks in the most recent quarter.
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
- LEGG MASON 2016 Q2 filed Aug. 15, 2016
- LEGG MASON 2016 Q1 filed May 16, 2016
- LEGG MASON 2015 Q4 filed Feb. 16, 2016
- LEGG MASON 2015 Q1 filed May 15, 2015
- LEGG MASON 2014 Q4 filed Feb. 17, 2015
- LEGG MASON 2014 Q2 filed Aug. 14, 2014
- LEGG MASON 2014 Q1 filed May 15, 2014
- LEGG MASON 2013 Q4 filed Feb. 14, 2014
- Legg Mason 2013 Q1 filed May 15, 2013
- Legg Mason 2012 Q4 filed Feb. 14, 2013
- Legg Mason 2012 Q3 filed Nov. 14, 2012
- Legg Mason 2012 Q2 filed Aug. 14, 2012
- Legg Mason 2012 Q1 filed May 15, 2012
- Legg Mason 2011 Q4 amended filed April 10, 2012
- Legg Mason 2011 Q4 filed Feb. 14, 2012
- Legg Mason 2011 Q3 filed Nov. 14, 2011
- Legg Mason 2011 Q3 filed Aug. 12, 2011
- Legg Mason 2011 Q2 filed May 13, 2011
- Legg Mason 2011 Q1 filed Feb. 11, 2011