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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
(+13,105%)
Cap. Flow
+$121M
Cap. Flow % of AUM
Cap. Flow %
95.74%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$122M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$7.33K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.63K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$585 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$46K |
| 2 |
Easterly Government Properties
DEA
|
+$42K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$42K |
| 4 |
LXP Industrial Trust
LXP
|
+$39K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-5,293
| Closed | -$2K | – |
|
|
WPG
27
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-485
| Closed | -$4K | – |
|
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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.