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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
-19.89%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$10.2M
AUM Growth
-$2.73M
Cap. Flow
-$196K
Cap. Flow %
-1.92%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
B
Barrick Mining
B
+$196K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$58.4B
$10.2M 100%
696,000
-11,000
-2% -$196K

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Legg Mason's Q3 2014 Portfolio in Review

As of Q3 2014, Legg Mason held 1 position worth $10.2M, down 21% from $12.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Legg Mason opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Legg Mason's biggest Q3 2014 reduction was Barrick Mining, cutting an estimated $196K.
  • Legg Mason's ten largest holdings make up 100% of its $10.2M portfolio in Q3 2014.
  • Legg Mason opened 0 new positions and closed 0 in Q3 2014.
  • Legg Mason's portfolio value fell 21% quarter-over-quarter to $10.2M.

Based on Legg Mason's 13F filing for Q3 2014, filed 14 Nov 2014.