$127 Million is the total value of LEGG MASON, INC.'s 7 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $126,112,000 | – | 1,605,898 | +100.0% | 99.59% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $244,000 | +20.2% | 6,713 | +0.3% | 0.19% | -99.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $123,000 | +15.0% | 4,435 | -0.2% | 0.10% | -99.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $56,000 | -1.8% | 989 | -4.3% | 0.04% | -99.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $34,000 | +54.5% | 903 | +29.7% | 0.03% | -98.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $34,000 | +30.8% | 1,005 | +13.0% | 0.03% | -99.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $31,000 | -42.6% | 998 | -46.0% | 0.02% | -99.6% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -5,293 | -100.0% | -0.21% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -4,369 | -100.0% | -0.42% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -331 | -100.0% | -0.52% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -1,429 | -100.0% | -1.67% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -726 | -100.0% | -1.88% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,783 | -100.0% | -1.98% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,990 | -100.0% | -2.09% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,962 | -100.0% | -2.19% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -3,677 | -100.0% | -2.19% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -566 | -100.0% | -2.19% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -2,997 | -100.0% | -2.29% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -788 | -100.0% | -2.29% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,088 | -100.0% | -2.61% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,392 | -100.0% | -3.34% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -329 | -100.0% | -3.54% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -3,859 | -100.0% | -4.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,435 | -100.0% | -4.07% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -1,682 | -100.0% | -4.38% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -441 | -100.0% | -4.38% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -330 | -100.0% | -4.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Miscellaneous #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD CORP | 11 | Q2 2016 | 100.0% |
| SPDR SER TR | 10 | Q2 2020 | 45.4% |
| SPDR INDEX SHS FDS | 10 | Q2 2020 | 15.1% |
| ISHARES TR | 10 | Q2 2020 | 12.4% |
| SPDR SER TR | 10 | Q2 2020 | 12.7% |
| SPDR INDEX SHS FDS | 10 | Q2 2020 | 8.3% |
| SPDR INDEX SHS FDS | 10 | Q2 2020 | 8.1% |
| OMEGA HEALTHCARE INVS INC | 7 | Q1 2020 | 4.5% |
| EPR PPTYS | 7 | Q1 2020 | 4.2% |
| LIFE STORAGE INC | 7 | Q1 2020 | 4.4% |
View LEGG MASON, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACXIOM CORP | February 17, 2004 | ? | ? |
| AES CORPORATION | February 17, 2004 | ? | ? |
| ALBERTSONS INC /DE/ | February 17, 2004 | ? | ? |
| AMAZON COM INC | February 17, 2004 | ? | ? |
| AMERICREDIT CORP | February 17, 2004 | ? | ? |
| BJS WHOLESALE CLUB INC | February 17, 2004 | ? | ? |
| CELL GENESYS INC | February 17, 2004 | ? | ? |
| CINCINNATI BELL INC | February 17, 2004 | ? | ? |
| CNET NETWORKS INC | February 17, 2004 | ? | ? |
| EASTMAN KODAK CO | February 17, 2004 | ? | ? |
View LEGG MASON, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2021-08-05 |
| 11-K | 2021-06-28 |
| 11-K | 2021-06-21 |
| 4 | 2021-02-04 |
| 15-12B | 2020-08-21 |
| 15-12B | 2020-08-21 |
| 13F-HR | 2020-08-14 |
| 25 | 2020-08-10 |
| EFFECT | 2020-08-06 |
| EFFECT | 2020-08-06 |
View LEGG MASON, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.