B
LM

Barings’s Legg Mason, Inc. LM Stock Holding History

Barings’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,300
Closed -$241K – 700
2019
Q3 		$241K Hold
6,300
– – 0.01% 607
2019
Q2 		$241K Buy
+6,300
New +$218K 0.01% 618
2018
Q3 		– Sell
-14,500
Closed -$504K – 831
2018
Q2 		$504K Sell
14,500
-30,200
-68% -$1.15M 0.01% 643
2018
Q1 		$1.82M Hold
44,700
– – 0.03% 385
2017
Q4 		$1.88M Buy
44,700
+17,900
+67% +$703K 0.02% 398
2017
Q3 		$1.05M Hold
26,800
– – 0.02% 470
2017
Q2 		$1.02M Sell
26,800
-7,000
-21% -$265K 0.03% 469
2017
Q1 		$1.22M Buy
33,800
+16,900
+100% +$586K 0.01% 697
2016
Q4 		$505K Buy
+16,900
New +$531K 0.01% 623
2016
Q3 		– Sell
-81,773
Closed -$2.41M – 937
2016
Q2 		$2.41M Hold
81,773
– – 0.06% 253
2016
Q1 		$2.84M Buy
81,773
+22,500
+38% +$706K 0.08% 210
2015
Q4 		$2.33M Buy
59,273
+25,100
+73% +$1.07M 0.06% 253
2015
Q3 		$1.42M Buy
34,173
+2,200
+7% +$102K 0.04% 366
2015
Q2 		$1.65M Buy
31,973
+18,000
+129% +$970K 0.05% 365
2015
Q1 		$771K Sell
13,973
-12,800
-48% -$718K 0.02% 583
2014
Q4 		$1.43M Hold
26,773
– – 0.03% 382
2014
Q3 		$1.37M Hold
26,773
– – 0.03% 391
2014
Q2 		$1.37M Buy
26,773
+7,100
+36% +$342K 0.04% 418
2014
Q1 		$965K Sell
19,673
-25,900
-57% -$1.15M 0.03% 478
2013
Q4 		$1.98M Buy
45,573
+29,800
+189% +$1.16M 0.08% 268
2013
Q3 		$527K Buy
+15,773
New +$528K 0.02% 594

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Barings's LM Position: Q4 2019 in Review

Barings sold out of Legg Mason, Inc. (LM) in Q4 2019, closing a stake of 6,300 shares — an estimated $241K sold.

Barings first reported a position in LM in Q3 2013 and held it in 21 quarters. The position peaked at $2.84M in Q1 2016. 347 funds tracked by Wall St. Rank hold LM as of Q4 2019.

  • Barings reported no remaining Legg Mason, Inc. position as of Q4 2019 after selling out during the quarter.
  • Barings sold 6,300 Legg Mason, Inc. shares in Q4 2019, an estimated $241K.
  • Barings first reported a position in Legg Mason, Inc. in Q3 2013 and held it in 21 quarters.
  • Barings's Legg Mason, Inc. position peaked at $2.84M in Q1 2016.
  • 347 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.