Legg Mason Asset Management’s Sempra SRE Stock Holding History

Legg Mason Asset Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$805K	Buy	12,164 +5,040	+71%	+$319K	0.89%	46
2021 Q3	$451K	Buy	7,124 +400	+6%	+$26.4K	0.52%	92
2021 Q2	$445K	Sell	6,724 -126	-2%	-$8.62K	0.49%	99
2021 Q1	$454K	Buy	+6,850	New	+$426K	0.49%	101

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legg Mason Asset Management's SRE Position: Q4 2021 in Review

Legg Mason Asset Management increased its Sempra (SRE) stake by 71% in Q4 2021, buying an estimated $319K and bringing the position to 12,164 shares worth $805K. The position accounts for 0.89% of the portfolio, ranked #46.

Legg Mason Asset Management first reported a position in SRE in Q1 2021 and has held it in 4 quarters since. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

Legg Mason Asset Management held 12,164 shares of Sempra worth $805K as of Q4 2021.
Legg Mason Asset Management bought 5,040 Sempra shares in Q4 2021, an estimated $319K.
Sempra made up 0.89% of Legg Mason Asset Management's portfolio in Q4 2021, its #46 holding.
Legg Mason Asset Management first reported a position in Sempra in Q1 2021 and has held it in 4 quarters since.
884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.