We are live on ! Find out more
LM

Legg Mason Portfolio holdings

AUM $127M
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

Top Buys

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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$585

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$46K
2
DEA
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

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
26
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-5,293
Closed -$2K
WPG
27
DELISTED
Washington Prime Group Inc.
WPG
– –
-485
Closed -$4K
1
2

Similar funds

CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
VM
VV Manager Boston, Massachusetts $114M AUM 59.16% 1-Year Est. Return
MCM
Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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 Real Estate at 0% of assets, down from 46% a quarter earlier.

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.