Legg Mason, INC.

High-turnover traderConcentrated strategyContrarian

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%.

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 14
Sizing Uniformity: 73.67

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	7	$126.6M	100	1VNQ 2SPYM 3SPDW Top holdings2020-06-30 1.VNQ 2.SPYM 3.SPDW 4.IAGG 5.SPEM 6.GNR 7.SPIP
2020-03-31	26	$959.0K	35	1SPYM 2SPDW 3IAGG Top holdings2020-03-31 1.SPYM 2.SPDW 3.IAGG 4.SPIP 5.DLR 6.SSS1EUR 7.DEA 8.LXPUSD 9.OHI 10.MAA
2019-12-31	28	$1.3M	6	1SPYM 2SPDW 3OHI Top holdings2019-12-31 1.SPYM 2.SPDW 3.OHI 4.IAGG 5.SPIP 6.EPR 7.RHP 8.SSS1EUR 9.ARCPEUR 10.BKO
2019-09-30	28	$1.3M	8	1SPYM 2SPDW 3OHI Top holdings2019-09-30 1.SPYM 2.SPDW 3.OHI 4.IAGG 5.EPR 6.SPIP 7.ARCPEUR 8.RHP 9.SSS1EUR 10.BKO
2019-06-30	29	$1.3M	11	1SPYM 2SPDW 3IAGG Top holdings2019-06-30 1.SPYM 2.SPDW 3.IAGG 4.EPR 5.SPIP 6.OHI 7.ARCPEUR 8.RHP 9.BKO 10.STAG
2019-03-31	29	$1.3M	13	1SPYM 2SPDW 3SPIP Top holdings2019-03-31 1.SPYM 2.SPDW 3.SPIP 4.IAGG 5.EPR 6.OHI 7.RHP 8.ARCPEUR 9.SSS1EUR 10.STAG
2018-12-31	30	$1.2M	35	1SPYM 2SPDW 3SPIP Top holdings2018-12-31 1.SPYM 2.SPDW 3.SPIP 4.IAGG 5.OHI 6.EPR 7.SSS1EUR 8.RHP 9.ARCPEUR 10.DLR
2018-09-30	33	$1.7M	84	1SPYM 2SPDW 3IAGG Top holdings2018-09-30 1.SPYM 2.SPDW 3.IAGG 4.SPIP 5.GNR 6.SPEM 7.EPR 8.RHP 9.OHI 10.751452
2018-06-30	6	$829.0K	4	1SPYM 2SPDW 3IAGG Top holdings2018-06-30 1.SPYM 2.SPDW 3.IAGG 4.SPIP 5.GNR 6.SPEM
2018-03-31	6	$828.0K	100	1SPYM 2SPDW 3SPIP Top holdings2018-03-31 1.SPYM 2.SPDW 3.SPIP 4.IAGG 5.SPEM 6.GNR
2017-12-31	6	$907.0K	100	1IWB 2VEA 3BWX Top holdings2017-12-31 1.IWB 2.VEA 3.BWX 4.TIP 5.VWO 6.DJP
2017-09-30	14	$1.1M	23	1IVV 2EFA 3IWS Top holdings2017-09-30 1.IVV 2.EFA 3.IWS 4.IGIB 5.TIP 6.IWB 7.IWN 8.EWX 9.BWX 10.VEA
2017-06-30	9	$952.0K	13	1IVV 2EFA 3IWS Top holdings2017-06-30 1.IVV 2.EFA 3.IWS 4.IGIB 5.TIP 6.IWN 7.EWX 8.73935S 9.PCYUSD
2017-03-31	10	$963.0K	49	1IVV 2EFA 3IWS Top holdings2017-03-31 1.IVV 2.EFA 3.IWS 4.TIP 5.IGIB 6.IWN 7.EWX 8.73935S 9.VNQ 10.PCYUSD
2016-12-31	17	$832.0K	100	1IVV 2EFV 3IWS Top holdings2016-12-31 1.IVV 2.EFV 3.IWS 4.TIP 5.IWN 6.IGIB 7.EWX 8.73935S 9.VNQ 10.VV
2016-09-30	23	$10.5M	100	1NEM 2IWN 3IVV Top holdings2016-09-30 1.NEM 2.IWN 3.IVV 4.EWX 5.IWS 6.TIP 7.EFV 8.IGIB 9.AMZN 10.VNQ
2016-06-30	1	$12.0M	41	1ABX Top holdings2016-06-30 1.ABX
2016-03-31	1	$7.9M	59	1ABX Top holdings2016-03-31 1.ABX
2015-12-31	1	$4.3M	6	1ABX Top holdings2015-12-31 1.ABX
2015-09-30	1	$4.1M	58	1ABX Top holdings2015-09-30 1.ABX
2015-06-30	1	$7.3M	3	1ABX Top holdings2015-06-30 1.ABX
2015-03-31	1	$7.6M	2	1ABX Top holdings2015-03-31 1.ABX
2014-12-31	1	$7.4M	32	1ABX Top holdings2014-12-31 1.ABX
2014-09-30	1	$10.2M	24	1ABX Top holdings2014-09-30 1.ABX
2014-06-30	1	$12.9M	3	1ABX Top holdings2014-06-30 1.ABX
2014-03-31	1	$12.6M	1	1ABX Top holdings2014-03-31 1.ABX
2013-12-31	1	$12.7M	0	1ABX Top holdings2013-12-31 1.ABX

Holding changes this quarter

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).

Position changes disclosed by Legg Mason, INC. for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Legg Mason, INC. and what type of investor is it?

Legg Mason, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $126.6M, spread across 7 disclosed positions.

What are Legg Mason, INC.'s largest equity positions?

Based on the latest 13F filing, Legg Mason, INC.'s top holdings by market value are: 1. Vanguard Real Estate ETF (VNQ) — $126.1M (99.6%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $244.0K (0.2%) 3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $123.0K (0.1%) 4. Ishares Intl Aggregate Bond (IAGG) — $56.0K (0.0%) 5. State Street Spdr S&p Global (GNR) — $34.0K (0.0%)

What changes did Legg Mason, INC. make in its most recent portfolio filing?

In the latest reported quarter, Legg Mason, INC. made 27 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 20 were completely exited. The largest of these moves: 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)

What sectors does Legg Mason, INC. focus on?

Sector breakdown data is not yet available for Legg Mason, INC.. Check back after the next 13F processing cycle.