BBHC
LM

Brown Brothers Harriman & Co’s Legg Mason, Inc. LM Stock Holding History

Brown Brothers Harriman & Co’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
2020
Q1 		– Sell
-15,500
Closed -$557K – 1363
2019
Q4 		$557K Sell
15,500
-36
-0.2% -$1.34K ﹤0.01% 294
2019
Q3 		$593K Sell
15,536
-85
-0.5% -$3.22K ﹤0.01% 273
2019
Q2 		$598K Buy
15,621
+121
+0.8% +$4.18K ﹤0.01% 257
2019
Q1 		$424K Hold
15,500
– – ﹤0.01% 274
2018
Q4 		$395K Buy
15,500
+1,000
+7% +$28K ﹤0.01% 261
2018
Q3 		$453K Buy
14,500
+2,334
+19% +$75.5K ﹤0.01% 254
2018
Q2 		$423K Hold
12,166
– – ﹤0.01% 252
2018
Q1 		$495K Sell
12,166
-250
-2% -$10.3K ﹤0.01% 242
2017
Q4 		$521K Buy
12,416
+250
+2% +$9.82K ﹤0.01% 238
2017
Q3 		$478K Hold
12,166
– – ﹤0.01% 232
2017
Q2 		$464K Hold
12,166
– – ﹤0.01% 232
2017
Q1 		$439K Buy
12,166
+6,966
+134% +$241K ﹤0.01% 237
2016
Q4 		$156K Buy
+5,200
New +$163K ﹤0.01% 337

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brown Brothers Harriman & Co's LM Position: Q1 2020 in Review

Brown Brothers Harriman & Co sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 15,500 shares — an estimated $557K sold.

Brown Brothers Harriman & Co first reported a position in LM in Q4 2016 and held it in 13 quarters. The position peaked at $598K in Q2 2019. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

  • Brown Brothers Harriman & Co reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 15,500 Legg Mason, Inc. shares in Q1 2020, an estimated $557K.
  • Brown Brothers Harriman & Co first reported a position in Legg Mason, Inc. in Q4 2016 and held it in 13 quarters.
  • Brown Brothers Harriman & Co's Legg Mason, Inc. position peaked at $598K in Q2 2019.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.