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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
-26.67%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$7.41M
AUM Growth
-$2.8M
Cap. Flow
-$86.3K
Cap. Flow %
-1.17%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
B
Barrick Mining
B
+$86.3K

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
$7.41M 100%
689,000
-7,000
-1% -$86.3K

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Legg Mason's Q4 2014 Portfolio in Review

As of Q4 2014, Legg Mason held 1 position worth $7.41M, down 27% from $10.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2014 reduction was Barrick Mining, cutting an estimated $86.3K.
  • Legg Mason's ten largest holdings make up 100% of its $7.41M portfolio in Q4 2014.
  • Legg Mason opened 0 new positions and closed 0 in Q4 2014.
  • Legg Mason's portfolio value fell 27% quarter-over-quarter to $7.41M.

Based on Legg Mason's 13F filing for Q4 2014, filed 17 Feb 2015.