$963 Thousand is the total value of LEGG MASON, INC.'s 10 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $273,000 | +18.2% | 1,148 | +12.1% | 28.35% | +2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $196,000 | +6433.3% | 3,144 | +7045.5% | 20.35% | +5538.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $119,000 | +8.2% | 1,427 | +5.1% | 12.36% | -6.5% |
| TIP | Buy | ISHARES TRtips bd etf | $92,000 | +2.2% | 802 | +1.6% | 9.55% | -11.7% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $74,000 | +17.5% | 677 | +17.9% | 7.68% | +1.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $66,000 | -2.9% | 551 | -3.3% | 6.85% | -16.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $62,000 | +10.7% | 1,365 | -3.1% | 6.44% | -4.4% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $46,000 | +17.9% | 2,979 | +24.0% | 4.78% | +1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $34,000 | +70.0% | 410 | +77.5% | 3.53% | +46.9% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,000 | 0.0% | 2,225 | +15.6% | 0.10% | -13.3% |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -15 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25 | -100.0% | -0.12% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -24 | -100.0% | -0.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8 | -100.0% | -0.24% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -10 | -100.0% | -0.24% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -44 | -100.0% | -0.60% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,915 | -100.0% | -16.59% | – |
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 2017-05-15
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.