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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
+2.58%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$1.34M
AUM Growth
+$17K
Cap. Flow
+$2.27K
Cap. Flow %
0.17%
Top 10 Hldgs %
59.61%
Holding
28
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$623
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$285
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$275

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30

Sector Composition

Rank Sector Weight
1 Real Estate 49.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVI
26
DELISTED
Retail Value Inc. Common Shares
RVI
$12K 0.89%
3,606
– –
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K 0.45%
5,293
– –
SMTA
28
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K 0.07%
464
– –
1
2

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Legg Mason's Q4 2019 Portfolio in Review

As of Q4 2019, Legg Mason held 28 positions worth $1.34M, up 1.3% from $1.32M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Legg Mason opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 52% a quarter earlier.

  • Legg Mason added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $1.12K increase.
  • Legg Mason's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $30.
  • Legg Mason's ten largest holdings make up 60% of its $1.34M portfolio in Q4 2019.
  • Legg Mason opened 0 new positions and closed 0 in Q4 2019.
  • Legg Mason's portfolio value rose 1.3% quarter-over-quarter to $1.34M.

Based on Legg Mason's 13F filing for Q4 2019, filed 14 Feb 2020.