Loomis, Sayles & Company
LM

Loomis, Sayles & Company’s Legg Mason, Inc. LM Stock Holding History

Loomis, Sayles & Company’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-641
Closed -$18K – 800
2019
Q1 		$18K Sell
641
-52
-8% -$1.49K ﹤0.01% 674
2018
Q4 		$18K Hold
693
– – ﹤0.01% 730
2018
Q3 		$22K Hold
693
– – ﹤0.01% 743
2018
Q2 		$24K Hold
693
– – ﹤0.01% 758
2018
Q1 		$28K Hold
693
– – ﹤0.01% 725
2017
Q4 		$29K Buy
693
+191
+38% +$7.5K ﹤0.01% 711
2017
Q3 		$20K Buy
502
+122
+32% +$4.68K ﹤0.01% 759
2017
Q2 		$15K Buy
+380
New +$14.4K ﹤0.01% 778
2016
Q3 		– Sell
-1
Closed – – 1094
2016
Q2 		$0 Sell
1
-579,465
-100% -$18.8M ﹤0.01% 1155
2016
Q1 		$20.1M Sell
579,466
-162,150
-22% -$5.09M 0.06% 261
2015
Q4 		$29.1M Buy
741,616
+328
+0% +$14K 0.08% 181
2015
Q3 		$30.8M Sell
741,288
-34,841
-4% -$1.61M 0.09% 173
2015
Q2 		$40M Sell
776,129
-48,492
-6% -$2.61M 0.11% 159
2015
Q1 		$45.5M Sell
824,621
-161,748
-16% -$9.08M 0.13% 147
2014
Q4 		$52.6M Sell
986,369
-153,329
-13% -$8.09M 0.15% 133
2014
Q3 		$58.3M Sell
1,139,698
-66,660
-6% -$3.31M 0.17% 122
2014
Q2 		$61.9M Sell
1,206,358
-322,037
-21% -$15.5M 0.18% 128
2014
Q1 		$75M Sell
1,528,395
-7,298
-0.5% -$325K 0.21% 110
2013
Q4 		$66.8M Sell
1,535,693
-2,301,753
-60% -$89.3M 0.2% 117
2013
Q3 		$128M Buy
3,837,446
+1,246,912
+48% +$41.8M 0.42% 50
2013
Q2 		$80.3K Buy
+2,590,534
New +$84.7M 0.29% 73

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Loomis, Sayles & Company's LM Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Legg Mason, Inc. (LM) in Q2 2019, closing a stake of 641 shares — an estimated $18K sold.

Loomis, Sayles & Company first reported a position in LM in Q2 2013 and held it in 21 quarters. The position peaked at $128M in Q3 2013. 326 funds tracked by Wall St. Rank hold LM as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Legg Mason, Inc. position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 641 Legg Mason, Inc. shares in Q2 2019, an estimated $18K.
  • Loomis, Sayles & Company first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 21 quarters.
  • Loomis, Sayles & Company's Legg Mason, Inc. position peaked at $128M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.