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, DEA, 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, DEA, 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