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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
-22.7%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$959K
AUM Growth
-$383K
Cap. Flow
-$17.2K
Cap. Flow %
-1.79%
Top 10 Hldgs %
69.13%
Holding
28
New
–
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.6K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$550
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$221

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$20K
2
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$1K

Sector Composition

Rank Sector Weight
1 Real Estate 46.19%
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
$203K 21.17%
6,696
+40
+0.6% +$1.44K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$107K 11.16%
4,446
+56
+1% +$1.6K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$57K 5.94%
1,033
+4
+0.4% +$221
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$54K 5.63%
1,847
– –
DLR icon
5
Digital Realty Trust
DLR
$64.2B
$46K 4.8%
330
– –
DEA
6
Easterly Government Properties
DEA
$1.19B
$42K 4.38%
673
– –
LSI
7
DELISTED
Life Storage, Inc.
LSI
$42K 4.38%
662
– –
LXP icon
8
LXP Industrial Trust
LXP
$3.42B
$39K 4.07%
772
– –
OHI icon
9
Omega Healthcare
OHI
$14.9B
$39K 4.07%
1,435
– –
MAA icon
10
Mid-America Apartment Communities
MAA
$15.7B
$34K 3.55%
329
– –
STAG icon
11
STAG Industrial
STAG
$8.04B
$32K 3.34%
1,392
– –
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$26K 2.71%
889
+16
+2% +$550
VER
13
DELISTED
VEREIT, Inc.
VER
$25K 2.61%
1,018
– –
CIO
14
DELISTED
City Office REIT
CIO
$22K 2.29%
2,997
– –
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$22K 2.29%
696
– –
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$22K 2.29%
788
– –
BDN
17
Brandywine Realty Trust
BDN
$554M
$21K 2.19%
1,962
– –
RHP icon
18
Ryman Hospitality Properties
RHP
$7.89B
$21K 2.19%
566
– –
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$21K 2.19%
3,677
– –
KIM icon
20
Kimco Realty
KIM
$17.6B
$20K 2.09%
1,990
– –
XHR
21
Xenia Hotels & Resorts
XHR
$1.91B
$19K 1.98%
1,783
– –
EPR icon
22
EPR Properties
EPR
$4.76B
$18K 1.88%
726
– –
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
$16K 1.67%
1,429
– –
RVI
24
DELISTED
Retail Value Inc. Common Shares
RVI
$5K 0.52%
3,606
– –
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
$4K 0.42%
485
– –
1
2

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GTP
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CCM
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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
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SCM
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JT
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Legg Mason's Q1 2020 Portfolio in Review

As of Q1 2020, Legg Mason held 28 positions worth $959K, down 29% from $1.34M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legg Mason's Q1 2020 filing shows 4 increased and 2 closed positions. The largest sale was Diversified Healthcare Trust, an estimated $20K.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 50% a quarter earlier.

  • Legg Mason added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $1.6K increase.
  • Legg Mason fully exited Diversified Healthcare Trust in Q1 2020, selling an estimated $20K.
  • Legg Mason's ten largest holdings make up 69% of its $959K portfolio in Q1 2020.
  • Legg Mason opened 0 new positions and closed 2 in Q1 2020.
  • Legg Mason's portfolio value fell 29% quarter-over-quarter to $959K.

Based on Legg Mason's 13F filing for Q1 2020, filed 15 May 2020.