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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
-22.7%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$959K
AUM Growth
-$383K
Cap. Flow
-$17.2K
Cap. Flow %
-1.79%
Top 10 Hldgs %
69.13%
Holding
28
New
–
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.6K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$550
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$221

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$20K
2
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$1K

Sector Composition

Rank Sector Weight
1 Real Estate 46.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
26
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K 0.21%
5,293
– –
DHC
27
Diversified Healthcare Trust
DHC
$2.28B
– –
-2,415
Closed -$20K
SMTA
28
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-464
Closed -$1K
1
2

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Legg Mason's Q1 2020 Portfolio in Review

As of Q1 2020, Legg Mason held 28 positions worth $959K, down 29% from $1.34M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legg Mason's Q1 2020 filing shows 4 increased and 2 closed positions. The largest sale was Diversified Healthcare Trust, an estimated $20K.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 50% a quarter earlier.

  • Legg Mason added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $1.6K increase.
  • Legg Mason fully exited Diversified Healthcare Trust in Q1 2020, selling an estimated $20K.
  • Legg Mason's ten largest holdings make up 69% of its $959K portfolio in Q1 2020.
  • Legg Mason opened 0 new positions and closed 2 in Q1 2020.
  • Legg Mason's portfolio value fell 29% quarter-over-quarter to $959K.

Based on Legg Mason's 13F filing for Q1 2020, filed 15 May 2020.