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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
+2.58%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$1.34M
AUM Growth
+$17K
Cap. Flow
+$2.27K
Cap. Flow %
0.17%
Top 10 Hldgs %
59.61%
Holding
28
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$623
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$285
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$275

Top Sells

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30

Sector Composition

1 Real Estate 49.85%
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
$254K 18.93%
6,656
+31
+0.5% +$1.12K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$139K 10.36%
4,390
-1
-0% -$30
OHI icon
3
Omega Healthcare
OHI
$15B
$60K 4.47%
1,435
– –
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$57K 4.25%
1,029
+5
+0.5% +$275
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$53K 3.95%
1,847
+10
+0.5% +$285
EPR icon
6
EPR Properties
EPR
$4.76B
$51K 3.8%
726
– –
RHP icon
7
Ryman Hospitality Properties
RHP
$7.99B
$49K 3.65%
566
– –
LSI
8
DELISTED
Life Storage, Inc.
LSI
$47K 3.5%
662
– –
VER
9
DELISTED
VEREIT, Inc.
VER
$46K 3.43%
1,018
– –
STAG icon
10
STAG Industrial
STAG
$7.97B
$44K 3.28%
1,392
– –
BRG
11
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$44K 3.28%
3,677
– –
MAA icon
12
Mid-America Apartment Communities
MAA
$15.5B
$43K 3.2%
329
– –
LXP icon
13
LXP Industrial Trust
LXP
$3.45B
$41K 3.06%
772
– –
CIO
14
DELISTED
City Office REIT
CIO
$40K 2.98%
2,997
– –
DEA
15
Easterly Government Properties
DEA
$1.19B
$40K 2.98%
673
– –
KIM icon
16
Kimco Realty
KIM
$17.6B
$40K 2.98%
1,990
– –
DLR icon
17
Digital Realty Trust
DLR
$64.3B
$39K 2.91%
330
– –
XHR
18
Xenia Hotels & Resorts
XHR
$1.94B
$39K 2.91%
1,783
– –
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
$37K 2.76%
788
– –
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$34K 2.53%
873
– –
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$33K 2.46%
696
+14
+2% +$623
BDN
22
Brandywine Realty Trust
BDN
$545M
$31K 2.31%
1,962
– –
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
$27K 2.01%
1,429
– –
DHC
24
Diversified Healthcare Trust
DHC
$2.22B
$20K 1.49%
2,415
– –
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
$15K 1.12%
485
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Legg Mason held 28 positions worth $1.34M, up 1.3% from $1.32M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Legg Mason opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 52% a quarter earlier.

  • Legg Mason added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $1.12K increase.
  • Legg Mason's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $30.
  • Legg Mason's ten largest holdings make up 60% of its $1.34M portfolio in Q4 2019.
  • Legg Mason opened 0 new positions and closed 0 in Q4 2019.
  • Legg Mason's portfolio value rose 1.3% quarter-over-quarter to $1.34M.

Based on Legg Mason's 13F filing for Q4 2019, filed 14 Feb 2020.