Legg Mason

Legg Mason as of Sept. 30, 2016

Portfolio Holdings for Legg Mason

Legg Mason holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 92.6 $9.7M 247k 39.29
iShares Russell 2000 Value Index (IWN) 0.8 $80k 755.00 105.96
iShares S&P 500 Index (IVV) 0.7 $78k 355.00 219.72
iShares Russell Midcap Value Index (IWS) 0.7 $78k 1.0k 77.23
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $78k 1.8k 43.21
iShares MSCI EAFE Value Index (EFV) 0.7 $73k 1.6k 46.50
iShares Barclays TIPS Bond Fund (TIP) 0.7 $73k 619.00 117.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $71k 636.00 111.64
Amazon (AMZN) 0.6 $67k 79.00 848.10
Vanguard REIT ETF (VNQ) 0.6 $65k 749.00 86.78
PowerShares DB Com Indx Trckng Fund 0.6 $64k 4.2k 15.10
Vanguard Small-Cap Growth ETF (VBK) 0.1 $12k 85.00 141.18
Goldman Sachs (GS) 0.1 $11k 66.00 166.67
Apple (AAPL) 0.1 $7.0k 56.00 125.00
PowerShares Emerging Markets Sovere 0.1 $7.0k 2.3k 2.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 47.00 63.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 38.00 52.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0k 21.00 95.24
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 10.00 200.00
Vanguard Large-Cap ETF (VV) 0.0 $2.0k 19.00 105.26
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 11.00 181.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 42.00 47.62
Ubs Ag Jersey Brh fund 0.0 $2.0k 102.00 19.61