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Legg Mason Portfolio holdings

AUM $127M Turnover 77.78%
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$126M
Cap. Flow
+$121M
Cap. Flow %
95.74%
Top 10 Hldgs %
100%
Holding
27
New
1
Increased
3
Reduced
3
Closed
20
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.33K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.63K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$585

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$46K
2
DEA icon
Easterly Government Properties
DEA
+$42K
3
LSI
Life Storage, Inc.
LSI
+$42K
4
LXP icon
LXP Industrial Trust
LXP
+$39K
5
OHI icon
Omega Healthcare
OHI
+$39K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$36.4B
$126M 99.59%
+1,605,898
New +$122M
2020 Q2
0 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$244K 0.19%
6,713
+17
+0.3% +$585
2018 Q1
9 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$123K 0.1%
4,435
-11
-0.2% -$288
2018 Q1
9 quarters
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$56K 0.04%
989
-44
-4% -$2.43K
2018 Q1
9 quarters
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$34K 0.03%
903
+207
+30% +$7.33K
2018 Q1
9 quarters
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$34K 0.03%
1,005
+116
+13% +$3.63K
2018 Q1
9 quarters
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
$31K 0.02%
998
-849
-46% -$25.3K
2018 Q1
9 quarters
BDN icon
8
Brandywine Realty Trust
BDN
$448M
– –
-1,962
Closed -$21K –
CIO
9
DELISTED
City Office REIT
CIO
– –
-2,997
Closed -$22K –
DEA icon
10
Easterly Government Properties
DEA
$1.02B
– –
-673
Closed -$42K –
DLR icon
11
Digital Realty Trust
DLR
$64.2B
– –
-330
Closed -$46K –
EPR icon
12
EPR Properties
EPR
$4.16B
– –
-726
Closed -$18K –
KIM icon
13
Kimco Realty
KIM
$15.2B
– –
-1,990
Closed -$20K –
LXP icon
14
LXP Industrial Trust
LXP
$3.6B
– –
-772
Closed -$39K –
MAA icon
15
Mid-America Apartment Communities
MAA
$13.4B
– –
-329
Closed -$34K –
OHI icon
16
Omega Healthcare
OHI
$13.6B
– –
-1,435
Closed -$39K –
RHP icon
17
Ryman Hospitality Properties
RHP
$8.75B
– –
-566
Closed -$21K –
STAG icon
18
STAG Industrial
STAG
$6.91B
– –
-1,392
Closed -$32K –
XHR icon
19
Xenia Hotels & Resorts
XHR
$1.77B
– –
-1,783
Closed -$19K –
LSI
20
DELISTED
Life Storage, Inc.
LSI
– –
-662
Closed -$42K –
BRG
21
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-3,677
Closed -$21K –
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
– –
-788
Closed -$22K –
RVI icon
23
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-3,606
Closed -$5K –
VER
24
DELISTED
VEREIT, Inc.
VER
– –
-1,018
Closed -$25K –
JCAP icon
25
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-1,429
Closed -$16K –
1
2

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Legg Mason's Q2 2020 Portfolio in Review

As of Q2 2020, Legg Mason held 27 positions worth $127M, up 13,105% from $959K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legg Mason deployed $121M of net new capital in Q2 2020, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 1,605,898 shares worth $126M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 49% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $25.3K trimmed.

  • Legg Mason's largest Q2 2020 buy was Vanguard Real Estate ETF: 1,605,898 shares worth $126M.
  • Legg Mason added most to State Street SPDR S&P Global Natural Resources ETF in Q2 2020, an estimated $7.33K increase.
  • Legg Mason's biggest Q2 2020 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $25.3K.
  • Legg Mason fully exited Digital Realty Trust in Q2 2020, selling an estimated $46K.
  • Legg Mason's ten largest holdings make up 100% of its $127M portfolio in Q2 2020.
  • Legg Mason opened 1 new position and closed 20 in Q2 2020.
  • Legg Mason's portfolio value rose 13,105% quarter-over-quarter to $127M.

Based on Legg Mason's 13F filing for Q2 2020, filed 14 Aug 2020.