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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
+4.57%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$1.32M
AUM Growth
+$11K
Cap. Flow
-$42.1K
Cap. Flow %
-3.18%
Top 10 Hldgs %
58.49%
Holding
29
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$33K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.18K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$957
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$885
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$826

Sector Composition

Rank Sector Weight
1 Real Estate 51.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVI
26
DELISTED
Retail Value Inc. Common Shares
RVI
$13K 0.98%
3,606
– –
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K 0.53%
5,293
– –
SMTA
28
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4K 0.3%
464
– –
SVC
29
Service Properties Trust
SVC
$1.11B
– –
-262
Closed -$33K
1
2

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Legg Mason's Q3 2019 Portfolio in Review

As of Q3 2019, Legg Mason held 29 positions worth $1.32M, up 0.84% from $1.31M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legg Mason withdrew a net $42.1K in Q3 2019, closing 1 position and reducing 6 holdings. Its most notable exit was Service Properties Trust, an estimated $33K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, up from 51% a quarter earlier.

  • Legg Mason's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.18K.
  • Legg Mason fully exited Service Properties Trust in Q3 2019, selling an estimated $33K.
  • Legg Mason's ten largest holdings make up 58% of its $1.32M portfolio in Q3 2019.
  • Legg Mason opened 0 new positions and closed 1 in Q3 2019.
  • Legg Mason's portfolio value rose 0.84% quarter-over-quarter to $1.32M.

Based on Legg Mason's 13F filing for Q3 2019, filed 14 Nov 2019.