$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWS | Sell | ISHARES TRrus mdcp val etf | $120,000 | +0.8% | 1,423 | -0.3% | 12.60% | +2.0% |
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% |
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.