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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
+13.07%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$1.33M
AUM Growth
+$146K
Cap. Flow
+$90
Cap. Flow %
0.01%
Top 10 Hldgs %
56.11%
Holding
30
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.49K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$263
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$180

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$9K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$55
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$35

Sector Composition

Rank Sector Weight
1 Real Estate 51.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
$25K 1.88%
485
– –
RVI
27
DELISTED
Retail Value Inc. Common Shares
RVI
$11K 0.83%
3,606
– –
CBL
28
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K 0.68%
5,293
– –
SMTA
29
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4K 0.3%
464
– –
SIR
30
DELISTED
SELECT INCOME REIT
SIR
– –
-1,215
Closed -$9K
1
2

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Legg Mason's Q1 2019 Portfolio in Review

As of Q1 2019, Legg Mason held 30 positions worth $1.33M, up 12% from $1.19M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.3%. Legg Mason opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

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

  • Legg Mason added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $7.49K increase.
  • Legg Mason's biggest Q1 2019 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $55.
  • Legg Mason fully exited SELECT INCOME REIT in Q1 2019, selling an estimated $9K.
  • Legg Mason's ten largest holdings make up 56% of its $1.33M portfolio in Q1 2019.
  • Legg Mason opened 0 new positions and closed 1 in Q1 2019.
  • Legg Mason's portfolio value rose 12% quarter-over-quarter to $1.33M.

Based on Legg Mason's 13F filing for Q1 2019, filed 15 May 2019.