Barclays’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,766,882
| Closed | -$138M | – | 5834 |
|
|
2020
Q2 | $138M | Buy |
2,766,882
+2,616,484
| +1,740% | +$130M | 0.11% | 140 |
|
|
2020
Q1 | $7.35M | Buy |
150,398
+128,262
| +579% | +$5.6M | 0.01% | 1196 |
|
|
2019
Q4 | $795K | Sell |
22,136
-66,049
| -75% | -$2.45M | ﹤0.01% | 3876 |
|
|
2019
Q3 | $3.37M | Buy |
88,185
+10,494
| +14% | +$397K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $2.97M | Sell |
77,691
-45,499
| -37% | -$1.57M | ﹤0.01% | 2450 |
|
|
2019
Q1 | $3.37M | Buy |
123,190
+63,893
| +108% | +$1.83M | ﹤0.01% | 2026 |
|
|
2018
Q4 | $1.51M | Sell |
59,297
-13,700
| -19% | -$384K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $2.28M | Sell |
72,997
-48,351
| -40% | -$1.56M | ﹤0.01% | 2734 |
|
|
2018
Q2 | $4.21M | Buy |
121,348
+28,192
| +30% | +$1.07M | ﹤0.01% | 1863 |
|
|
2018
Q1 | $3.79M | Buy |
93,156
+49,173
| +112% | +$2.03M | ﹤0.01% | 1844 |
|
|
2017
Q4 | $1.85M | Buy |
43,983
+11,784
| +37% | +$463K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $1.27M | Sell |
32,199
-33,019
| -51% | -$1.27M | ﹤0.01% | 2789 |
|
|
2017
Q2 | $2.49M | Buy |
65,218
+52,656
| +419% | +$1.99M | ﹤0.01% | 2060 |
|
|
2017
Q1 | $454K | Sell |
12,562
-54,679
| -81% | -$1.89M | ﹤0.01% | 3499 |
|
|
2016
Q4 | $2.01M | Buy |
67,241
+45,964
| +216% | +$1.44M | ﹤0.01% | 2115 |
|
|
2016
Q3 | $713K | Buy |
21,277
+4,269
| +25% | +$142K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $501K | Sell |
17,008
-1,592
| -9% | -$51.6K | ﹤0.01% | 3214 |
|
|
2016
Q1 | $632K | Sell |
18,600
-17,256
| -48% | -$541K | ﹤0.01% | 2936 |
|
|
2015
Q4 | $1.4M | Buy |
35,856
+11,333
| +46% | +$485K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $1.01M | Sell |
24,523
-62,217
| -72% | -$2.88M | ﹤0.01% | 2709 |
|
|
2015
Q2 | $4.42M | Sell |
86,740
-9,766
| -10% | -$526K | 0.01% | 1591 |
|
|
2015
Q1 | $5.31M | Buy |
96,506
+23,693
| +33% | +$1.33M | 0.01% | 1516 |
|
|
2014
Q4 | $3.86M | Buy |
72,813
+1,384
| +2% | +$73K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $3.64M | Sell |
71,429
-10,429
| -13% | -$517K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $4.17M | Sell |
81,858
-171,718
| -68% | -$8.28M | ﹤0.01% | 1912 |
|
|
2014
Q1 | $12.4M | Buy |
253,576
+82,677
| +48% | +$3.68M | 0.01% | 996 |
|
|
2013
Q4 | $7.35M | Buy |
170,899
+190
| +0.1% | +$7.37K | 0.01% | 1494 |
|
|
2013
Q3 | $5.63M | Sell |
170,709
-73,216
| -30% | -$2.45M | 0.01% | 1584 |
|
|
2013
Q2 | $7.57M | Buy |
+243,925
| New | +$7.97M | 0.01% | 1296 |
|
Barclays's LM Position: Q3 2020 in Review
Barclays sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 2,766,882 shares — an estimated $138M sold.
Barclays first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $138M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Barclays reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Barclays sold 2,766,882 Legg Mason, Inc. shares in Q3 2020, an estimated $138M.
- Barclays first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Barclays's Legg Mason, Inc. position peaked at $138M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.