$952 Thousand is the total value of LEGG MASON, INC.'s 9 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $298,000 | +9.2% | 1,222 | +6.4% | 31.30% | +10.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $210,000 | +7.1% | 3,215 | +2.3% | 22.06% | +8.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $120,000 | +0.8% | 1,423 | -0.3% | 12.60% | +2.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $91,000 | +23.0% | 822 | +21.4% | 9.56% | +24.4% |
| TIP | Sell | ISHARES TRtips bd etf | $85,000 | -7.6% | 743 | -7.4% | 8.93% | -6.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $58,000 | -12.1% | 487 | -11.6% | 6.09% | -11.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $57,000 | -8.1% | 1,215 | -11.0% | 5.99% | -7.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $32,000 | -30.4% | 2,158 | -27.6% | 3.36% | -29.6% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,000 | 0.0% | 2,578 | +15.9% | 0.10% | +1.0% |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -410 | -100.0% | -3.53% | – |
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 2017-08-14
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.