$10.5 Million is the total value of LEGG MASON, INC.'s 23 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 2400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | New | NEWMONT MINING CORP | $9,718,000 | – | 247,334 | +100.0% | 92.56% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $80,000 | – | 755 | +100.0% | 0.76% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $78,000 | – | 1,010 | +100.0% | 0.74% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $78,000 | – | 355 | +100.0% | 0.74% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $78,000 | – | 1,805 | +100.0% | 0.74% | – |
| EFV | New | ISHARES TReafe value etf | $73,000 | – | 1,570 | +100.0% | 0.70% | – |
| TIP | New | ISHARES TRtips bd etf | $73,000 | – | 619 | +100.0% | 0.70% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $71,000 | – | 636 | +100.0% | 0.68% | – |
| AMZN | New | AMAZON COM INC | $67,000 | – | 79 | +100.0% | 0.64% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $65,000 | – | 749 | +100.0% | 0.62% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $64,000 | – | 4,239 | +100.0% | 0.61% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $12,000 | – | 85 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,000 | – | 66 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INC | $7,000 | – | 56 | +100.0% | 0.07% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $7,000 | – | 2,344 | +100.0% | 0.07% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | – | 47 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $2,000 | – | 10 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,000 | – | 21 | +100.0% | 0.02% | – |
| IGE | New | ISHARES TRna nat res | $2,000 | – | 42 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,000 | – | 38 | +100.0% | 0.02% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $2,000 | – | 102 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,000 | – | 19 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,000 | – | 11 | +100.0% | 0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -561,943 | -100.0% | -100.00% | – |
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 2016-11-14
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.