CIK: 0000704051
Total reported value
$126.6M
Reporting period: 2020-06-30 · Number of holdings: 7
LEGG MASON, INC. disclosed 7 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $126.6M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPYM
+0.3% $41.0K
Trim SPDW
-0.2% $16.0K
Trim IAGG
-4.3% -$1.0K
Trim SPIP
-46.0% -$23.0K
Trim SPEM
+13.0% $8.0K
Trim GNR
+29.7% $12.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 99.59% | +99.59% | NEW | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -20.98% | +0.25% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.10% | -11.06% | -0.25% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.04% | -5.90% | -4.26% | |
| 5 | GNR | State Street Spdr S&p Global | ETF-Other | 0.03% | -2.26% | +29.74% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.03% | -2.68% | +13.05% | |
| 7 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.02% | -5.61% | -45.97% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 7 | $126.6M | 100 | |
| 2020-03-31 | 26 | $959.0K | 35 | |
| 2019-12-31 | 28 | $1.3M | 6 | |
| 2019-09-30 | 28 | $1.3M | 8 | |
| 2019-06-30 | 29 | $1.3M | 11 | |
| 2019-03-31 | 29 | $1.3M | 13 | |
| 2018-12-31 | 30 | $1.2M | 35 | |
| 2018-09-30 | 33 | $1.7M | 84 | |
| 2018-06-30 | 6 | $829.0K | 4 | |
| 2018-03-31 | 6 | $828.0K | 100 | |
| 2017-12-31 | 6 | $907.0K | 100 | |
| 2017-09-30 | 14 | $1.1M | 23 | |
| 2017-06-30 | 9 | $952.0K | 13 | |
| 2017-03-31 | 10 | $963.0K | 49 | |
| 2016-12-31 | 17 | $832.0K | 100 | |
| 2016-09-30 | 23 | $10.5M | 100 | |
| 2016-06-30 | 1 | $12.0M | 41 | |
| 2016-03-31 | 1 | $7.9M | 59 | |
| 2015-12-31 | 1 | $4.3M | 6 | |
| 2015-09-30 | 1 | $4.1M | 58 | |
| 2015-06-30 | 1 | $7.3M | 3 | |
| 2015-03-31 | 1 | $7.6M | 2 | |
| 2014-12-31 | 1 | $7.4M | 32 | |
| 2014-09-30 | 1 | $10.2M | 24 | |
| 2014-06-30 | 1 | $12.9M | 3 | |
| 2014-03-31 | 1 | $12.6M | 1 | |
| 2013-12-31 | 1 | $12.7M | 0 |
Legg Mason, INC.'s most significant position changes for 2020-06-30: New buy: Vanguard Real Estate ETF (VNQ); Sold out: Digital Realty Trust INC (DLR); Sold out: Life Storage INC (SSS1EUR); Sold out: Easterly Government Properties, Inc. (DEA); Sold out: Omega Healthcare Investors (OHI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNR | State Street Spdr S&p Global | -2.3% | +29.74% | Add |
| 2 | SPEM | State Street Sp Ptf Em ETF | -2.7% | +13.05% | Add |
| 3 | SPIP | Ss Spdr P Tips ETF | -5.6% | -45.97% | Trim |
| 4 | IAGG | Ishares Intl Aggregate Bond | -5.9% | -4.26% | Trim |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | -11.1% | -0.25% | Trim |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -21% | +0.25% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 8 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 9 | SSS1EUR | Life Storage INC | — | EXIT | Sold out |
| 10 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 11 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 12 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 13 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 14 | STAG | Stag Industrial INC | — | EXIT | Sold out |
| 15 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 16 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 17 | CIO | City Office Reit INC | — | EXIT | Sold out |
| 18 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |
| 19 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 20 | BKO | Bluerock Residential Growth | — | EXIT | Sold out |
| 21 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 22 | XHR | Xenia Hotels & Resorts INC | — | EXIT | Sold out |
| 23 | EPR | Epr Properties | — | EXIT | Sold out |
| 24 | JCAPUSD | Jernigan Capital INC | — | EXIT | Sold out |
| 25 | RVIEUR | Retail Value INC | — | EXIT | Sold out |
| 26 | WPG2EUR | Washington Prime Group INC | — | EXIT | Sold out |
| 27 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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