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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
+0.66%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$1.69M
AUM Growth
+$857K
Cap. Flow
+$838K
Cap. Flow %
49.72%
Top 10 Hldgs %
54.86%
Holding
33
New
27
Increased
–
Reduced
6
Closed
–

Top Buys

1
EPR icon
EPR Properties
EPR
+$49.3K
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.3K
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$46.7K
4
SITC icon
SITE Centers
SITC
+$46.2K
5
OHI icon
Omega Healthcare
OHI
+$45.7K

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$61.7K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$15K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.9K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.96K

Sector Composition

1 Real Estate 50%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$339K 20.11%
9,947
-1,845
-16% -$61.7K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$106K 6.29%
3,419
-544
-14% -$16.6K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$87K 5.16%
1,653
-284
-15% -$14.9K
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$83K 4.92%
3,030
-544
-15% -$15K
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$59K 3.5%
1,158
-202
-15% -$9.96K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$56K 3.32%
1,590
-100
-6% -$3.52K
EPR icon
7
EPR Properties
EPR
$4.76B
$50K 2.97%
+726
New +$49.3K
RHP icon
8
Ryman Hospitality Properties
RHP
$7.89B
$49K 2.91%
+566
New +$48.3K
OHI icon
9
Omega Healthcare
OHI
$14.9B
$48K 2.85%
+1,435
New +$45.7K
RPT
10
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$48K 2.85%
+3,498
New +$46.7K
SITC icon
11
SITE Centers
SITC
$232M
$45K 2.67%
+4,241
New +$46.2K
DHC
12
Diversified Healthcare Trust
DHC
$2.23B
$43K 2.55%
+2,415
New +$44.3K
XHR
13
Xenia Hotels & Resorts
XHR
$1.91B
$43K 2.55%
+1,783
New +$43K
LSI
14
DELISTED
Life Storage, Inc.
LSI
$42K 2.49%
+662
New +$42.9K
STAG icon
15
STAG Industrial
STAG
$8.04B
$39K 2.31%
+1,392
New +$38.8K
CIO
16
DELISTED
City Office REIT
CIO
$38K 2.25%
+2,997
New +$38.2K
DLR icon
17
Digital Realty Trust
DLR
$64.2B
$38K 2.25%
+330
New +$39.5K
SVC
18
Service Properties Trust
SVC
$1.13B
$38K 2.25%
+262
New +$37.6K
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$38K 2.25%
+929
New +$38.5K
BRG
20
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$37K 2.19%
+3,677
New +$35K
VER
21
DELISTED
VEREIT, Inc.
VER
$37K 2.19%
+1,018
New +$38.8K
KIM icon
22
Kimco Realty
KIM
$17.6B
$34K 2.02%
+1,990
New +$33.4K
DEA
23
Easterly Government Properties
DEA
$1.19B
$33K 1.96%
+673
New +$33.1K
LXP icon
24
LXP Industrial Trust
LXP
$3.42B
$33K 1.96%
+772
New +$33.7K
MAA icon
25
Mid-America Apartment Communities
MAA
$15.7B
$33K 1.96%
+329
New +$33.3K
1
2

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CCM
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BWM
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VM
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MCM
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SCM
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JT
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Legg Mason's Q3 2018 Portfolio in Review

As of Q3 2018, Legg Mason held 33 positions worth $1.69M, up 103% from $829K the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legg Mason deployed $838K of net new capital in Q3 2018, opening 27 new positions. Its largest new stake was EPR Properties: 726 shares worth $50K.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $61.7K trimmed.

  • Legg Mason's largest Q3 2018 buy was EPR Properties: 726 shares worth $50K.
  • Legg Mason's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $61.7K.
  • Legg Mason's ten largest holdings make up 55% of its $1.69M portfolio in Q3 2018.
  • Legg Mason opened 27 new positions and closed 0 in Q3 2018.
  • Legg Mason's portfolio value rose 103% quarter-over-quarter to $1.69M.

Based on Legg Mason's 13F filing for Q3 2018, filed 14 Nov 2018.