We are live on ! Find out more
LM

Legg Mason Portfolio holdings

AUM $127M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$1.33M
AUM Growth
+$146K
Cap. Flow
+$90
Cap. Flow %
0.01%
Top 10 Hldgs %
56.11%
Holding
30
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.49K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$263
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$180

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$9K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$55
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$35

Sector Composition

Rank Sector Weight
1 Real Estate 51.24%
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
$258K 19.35%
7,753
+39
+0.5% +$1.25K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$88K 6.6%
2,992
+263
+10% +$7.49K
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$60K 4.5%
2,120
-2
-0.1% -$55
EPR icon
4
EPR Properties
EPR
$4.76B
$56K 4.2%
726
– –
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$56K 4.2%
1,029
+5
+0.5% +$263
OHI icon
6
Omega Healthcare
OHI
$15B
$55K 4.13%
1,435
– –
RHP icon
7
Ryman Hospitality Properties
RHP
$7.99B
$47K 3.53%
566
– –
LSI
8
DELISTED
Life Storage, Inc.
LSI
$43K 3.23%
662
– –
VER
9
DELISTED
VEREIT, Inc.
VER
$43K 3.23%
1,018
– –
STAG icon
10
STAG Industrial
STAG
$7.97B
$42K 3.15%
1,392
– –
DLR icon
11
Digital Realty Trust
DLR
$64.3B
$40K 3%
330
– –
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$40K 3%
1,097
-1
-0.1% -$35
XHR
13
Xenia Hotels & Resorts
XHR
$1.94B
$40K 3%
1,783
– –
BRG
14
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$40K 3%
3,677
– –
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$38K 2.85%
802
+4
+0.5% +$180
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$38K 2.85%
788
– –
KIM icon
17
Kimco Realty
KIM
$17.6B
$37K 2.78%
1,990
– –
MAA icon
18
Mid-America Apartment Communities
MAA
$15.5B
$36K 2.7%
329
– –
LXP icon
19
LXP Industrial Trust
LXP
$3.45B
$35K 2.63%
772
– –
SVC
20
Service Properties Trust
SVC
$1.11B
$35K 2.63%
262
– –
CIO
21
DELISTED
City Office REIT
CIO
$34K 2.55%
2,997
– –
BDN
22
Brandywine Realty Trust
BDN
$545M
$32K 2.4%
1,962
– –
DEA
23
Easterly Government Properties
DEA
$1.19B
$31K 2.33%
673
– –
JCAP
24
DELISTED
Jernigan Capital, Inc.
JCAP
$31K 2.33%
1,429
– –
DHC
25
Diversified Healthcare Trust
DHC
$2.22B
$29K 2.18%
2,415
– –
1
2

Similar funds

CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
VM
VV Manager Boston, Massachusetts $114M AUM 59.16% 1-Year Est. Return
MCM
Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Legg Mason's Q1 2019 Portfolio in Review

As of Q1 2019, Legg Mason held 30 positions worth $1.33M, up 12% from $1.19M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.3%. Legg Mason opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 51% a quarter earlier.

  • Legg Mason added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $7.49K increase.
  • Legg Mason's biggest Q1 2019 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $55.
  • Legg Mason fully exited SELECT INCOME REIT in Q1 2019, selling an estimated $9K.
  • Legg Mason's ten largest holdings make up 56% of its $1.33M portfolio in Q1 2019.
  • Legg Mason opened 0 new positions and closed 1 in Q1 2019.
  • Legg Mason's portfolio value rose 12% quarter-over-quarter to $1.33M.

Based on Legg Mason's 13F filing for Q1 2019, filed 15 May 2019.