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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
+0.23%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$1.31M
AUM Growth
-$19K
Cap. Flow
-$9.59K
Cap. Flow %
-0.73%
Top 10 Hldgs %
57.99%
Holding
29
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$42.2K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$589

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.2K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.51K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.08K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.57K

Sector Composition

Rank Sector Weight
1 Real Estate 51.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
$17K 1.29%
485
– –
RVI
27
DELISTED
Retail Value Inc. Common Shares
RVI
$12K 0.91%
3,606
– –
CBL
28
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K 0.46%
5,293
– –
SMTA
29
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4K 0.3%
464
– –
1
2

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BWM
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VM
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MCM
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SCM
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Legg Mason's Q2 2019 Portfolio in Review

As of Q2 2019, Legg Mason held 29 positions worth $1.31M, down 1.4% from $1.33M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Legg Mason opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Legg Mason added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $42.2K increase.
  • Legg Mason's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $33.2K.
  • Legg Mason's ten largest holdings make up 58% of its $1.31M portfolio in Q2 2019.
  • Legg Mason opened 0 new positions and closed 0 in Q2 2019.
  • Legg Mason's portfolio value fell 1.4% quarter-over-quarter to $1.31M.

Based on Legg Mason's 13F filing for Q2 2019, filed 14 Aug 2019.