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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
+0.23%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$1.31M
AUM Growth
-$19K
Cap. Flow
-$9.59K
Cap. Flow %
-0.73%
Top 10 Hldgs %
57.99%
Holding
29
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$42.2K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$589

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.2K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.51K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.08K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.57K

Sector Composition

1 Real Estate 51.07%
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
$234K 17.81%
6,774
-979
-13% -$33.2K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$131K 9.97%
4,424
+1,432
+48% +$42.2K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$57K 4.34%
1,040
+11
+1% +$589
EPR icon
4
EPR Properties
EPR
$4.76B
$55K 4.19%
726
– –
OHI icon
5
Omega Healthcare
OHI
$14.9B
$53K 4.03%
1,435
– –
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$53K 4.03%
1,866
-254
-12% -$7.08K
RHP icon
7
Ryman Hospitality Properties
RHP
$7.89B
$46K 3.5%
566
– –
VER
8
DELISTED
VEREIT, Inc.
VER
$46K 3.5%
1,018
– –
BRG
9
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$44K 3.35%
3,677
– –
STAG icon
10
STAG Industrial
STAG
$8.04B
$43K 3.27%
1,392
– –
LSI
11
DELISTED
Life Storage, Inc.
LSI
$42K 3.2%
662
– –
DLR icon
12
Digital Realty Trust
DLR
$64.2B
$39K 2.97%
330
– –
MAA icon
13
Mid-America Apartment Communities
MAA
$15.7B
$39K 2.97%
329
– –
XHR
14
Xenia Hotels & Resorts
XHR
$1.91B
$38K 2.89%
1,783
– –
KIM icon
15
Kimco Realty
KIM
$17.6B
$37K 2.82%
1,990
– –
LXP icon
16
LXP Industrial Trust
LXP
$3.42B
$37K 2.82%
772
– –
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
$37K 2.82%
788
– –
CIO
18
DELISTED
City Office REIT
CIO
$36K 2.74%
2,997
– –
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$33K 2.51%
701
-101
-13% -$4.57K
SVC
20
Service Properties Trust
SVC
$1.13B
$33K 2.51%
262
– –
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$32K 2.44%
885
-212
-19% -$7.51K
DEA
22
Easterly Government Properties
DEA
$1.19B
$31K 2.36%
673
– –
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
$30K 2.28%
1,429
– –
BDN
24
Brandywine Realty Trust
BDN
$554M
$29K 2.21%
1,962
– –
DHC
25
Diversified Healthcare Trust
DHC
$2.23B
$20K 1.52%
2,415
– –
1
2

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GTP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Legg Mason held 29 positions worth $1.31M, down 1.4% from $1.33M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Legg Mason opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Legg Mason added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $42.2K increase.
  • Legg Mason's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $33.2K.
  • Legg Mason's ten largest holdings make up 58% of its $1.31M portfolio in Q2 2019.
  • Legg Mason opened 0 new positions and closed 0 in Q2 2019.
  • Legg Mason's portfolio value fell 1.4% quarter-over-quarter to $1.31M.

Based on Legg Mason's 13F filing for Q2 2019, filed 14 Aug 2019.