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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
+16.04%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$4.28M
AUM Growth
+$229K
Cap. Flow
-$425K
Cap. Flow %
-9.93%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
B
Barrick Mining
B
+$425K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$58.5B
$4.28M 100%
580,000
-57,000
-9% -$425K

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Legg Mason's Q4 2015 Portfolio in Review

As of Q4 2015, Legg Mason held 1 position worth $4.28M, up 5.7% from $4.05M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legg Mason withdrew a net $425K in Q4 2015, reducing 1 holding. Its largest reduction was Barrick Mining, cutting an estimated $425K.

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

  • Legg Mason's biggest Q4 2015 reduction was Barrick Mining, cutting an estimated $425K.
  • Legg Mason's ten largest holdings make up 100% of its $4.28M portfolio in Q4 2015.
  • Legg Mason opened 0 new positions and closed 0 in Q4 2015.
  • Legg Mason's portfolio value rose 5.7% quarter-over-quarter to $4.28M.

Based on Legg Mason's 13F filing for Q4 2015, filed 16 Feb 2016.