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Legg Mason Portfolio holdings

AUM $127M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-11.09%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$1.19M
AUM Growth
-$499K
Cap. Flow
-$324K
Cap. Flow %
-27.27%
Top 10 Hldgs %
55.77%
Holding
33
New
–
Increased
–
Reduced
7
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$70.4K
2
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$48K
3
SITC icon
SITE Centers
SITC
+$45K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$38K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$32.8K

Sector Composition

Rank Sector Weight
1 Real Estate 51.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
$22K 1.85%
485
– –
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K 0.93%
5,293
– –
RVI
28
DELISTED
Retail Value Inc. Common Shares
RVI
$9K 0.76%
3,606
– –
SIR
29
DELISTED
SELECT INCOME REIT
SIR
$9K 0.76%
1,215
-1,549
-56% -$13K
SMTA
30
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4K 0.34%
464
– –
SITC icon
31
SITE Centers
SITC
$235M
– –
-4,241
Closed -$45K
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-929
Closed -$38K
RPT
33
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-3,498
Closed -$48K
1
2

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BWM
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Legg Mason's Q4 2018 Portfolio in Review

As of Q4 2018, Legg Mason held 33 positions worth $1.19M, down 30% from $1.69M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Legg Mason withdrew a net $324K in Q4 2018, closing 3 positions and reducing 7 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $48K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 50% a quarter earlier.

  • Legg Mason's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $70.4K.
  • Legg Mason fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018, selling an estimated $48K.
  • Legg Mason's ten largest holdings make up 56% of its $1.19M portfolio in Q4 2018.
  • Legg Mason opened 0 new positions and closed 3 in Q4 2018.
  • Legg Mason's portfolio value fell 30% quarter-over-quarter to $1.19M.

Based on Legg Mason's 13F filing for Q4 2018, filed 14 Feb 2019.