$1.69 Million is the total value of LEGG MASON, INC.'s 33 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 450.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $339,000 | -9.8% | 9,947 | -15.6% | 20.11% | -55.7% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $106,000 | -12.4% | 3,419 | -13.7% | 6.29% | -56.9% |
IAGG | Sell | ISHARES TRcore intl aggr | $87,000 | -15.5% | 1,653 | -14.7% | 5.16% | -58.5% |
SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $83,000 | -17.0% | 1,515 | -15.2% | 4.92% | -59.2% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $59,000 | -14.5% | 1,158 | -14.9% | 3.50% | -58.0% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $56,000 | -6.7% | 1,590 | -5.9% | 3.32% | -54.1% |
EPR | New | EPR PPTYS | $50,000 | – | 726 | +100.0% | 2.97% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $49,000 | – | 566 | +100.0% | 2.91% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $48,000 | – | 1,435 | +100.0% | 2.85% | – |
RPT | New | RAMCO-GERSHENSON PPTYS TR | $48,000 | – | 3,498 | +100.0% | 2.85% | – |
DDR | New | DDR CORP | $45,000 | – | 3,309 | +100.0% | 2.67% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $43,000 | – | 1,783 | +100.0% | 2.55% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $43,000 | – | 2,415 | +100.0% | 2.55% | – |
LSI | New | LIFE STORAGE INC | $42,000 | – | 441 | +100.0% | 2.49% | – |
STAG | New | STAG INDL INC | $39,000 | – | 1,392 | +100.0% | 2.31% | – |
HPT | New | HOSPITALITY PPTYS TR | $38,000 | – | 1,310 | +100.0% | 2.25% | – |
CIO | New | CITY OFFICE REIT INC | $38,000 | – | 2,997 | +100.0% | 2.25% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $38,000 | – | 4,647 | +100.0% | 2.25% | – |
DLR | New | DIGITAL RLTY TR INC | $38,000 | – | 330 | +100.0% | 2.25% | – |
BRG | New | BLUEROCK RESIDENTIAL GRW REI | $37,000 | – | 3,677 | +100.0% | 2.20% | – |
VER | New | VEREIT INC | $37,000 | – | 5,088 | +100.0% | 2.20% | – |
KIM | New | KIMCO RLTY CORP | $34,000 | – | 1,990 | +100.0% | 2.02% | – |
LXP | New | LEXINGTON REALTY TRUST | $33,000 | – | 3,859 | +100.0% | 1.96% | – |
MAA | New | MID AMER APT CMNTYS INC | $33,000 | – | 329 | +100.0% | 1.96% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $33,000 | – | 1,682 | +100.0% | 1.96% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $33,000 | – | 788 | +100.0% | 1.96% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $32,000 | – | 4,369 | +100.0% | 1.90% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $31,000 | – | 1,962 | +100.0% | 1.84% | – |
JCAP | New | JERNIGAN CAP INC | $28,000 | – | 1,429 | +100.0% | 1.66% | – |
SIR | New | SELECT INCOME REIT | $27,000 | – | 1,215 | +100.0% | 1.60% | – |
CBLAQ | New | CBL & ASSOC PPTYS INC | $22,000 | – | 5,293 | +100.0% | 1.30% | – |
RVI | New | RETAIL VALUE INC | $11,000 | – | 331 | +100.0% | 0.65% | – |
SMTA | New | SPIRIT MTA REIT | $6,000 | – | 464 | +100.0% | 0.36% | – |
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 2018-11-14
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.