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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
+57.22%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$12M
AUM Growth
+$4.12M
Cap. Flow
-$322K
Cap. Flow %
-2.68%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
B
Barrick Mining
B
+$322K

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
$12M 100%
561,943
-18,057
-3% -$322K

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Legg Mason's Q2 2016 Portfolio in Review

As of Q2 2016, Legg Mason held 1 position worth $12M, up 52% from $7.88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: 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 Q2 2016 reduction was Barrick Mining, cutting an estimated $322K.
  • Legg Mason's ten largest holdings make up 100% of its $12M portfolio in Q2 2016.
  • Legg Mason opened 0 new positions and closed 0 in Q2 2016.
  • Legg Mason's portfolio value rose 52% quarter-over-quarter to $12M.

Based on Legg Mason's 13F filing for Q2 2016, filed 15 Aug 2016.