$1.33 Million is the total value of LEGG MASON, INC.'s 29 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $258,000 | +14.2% | 7,753 | +0.5% | 19.36% | +1.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $88,000 | +20.5% | 2,992 | +9.6% | 6.60% | +7.3% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $60,000 | +3.4% | 1,060 | -0.1% | 4.50% | -7.9% |
| EPR | EPR PPTYS | $56,000 | +19.1% | 726 | 0.0% | 4.20% | +6.1% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $56,000 | +3.7% | 1,029 | +0.5% | 4.20% | -7.7% |
| OHI | OMEGA HEALTHCARE INVS INC | $55,000 | +7.8% | 1,435 | 0.0% | 4.13% | -4.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $47,000 | +23.7% | 566 | 0.0% | 3.53% | +10.2% | |
| VER | VEREIT INC | $43,000 | +16.2% | 5,088 | 0.0% | 3.23% | +3.5% | |
| LSI | LIFE STORAGE INC | $43,000 | +2.4% | 441 | 0.0% | 3.23% | -8.8% | |
| STAG | STAG INDL INC | $42,000 | +20.0% | 1,392 | 0.0% | 3.15% | +6.8% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $40,000 | +17.6% | 3,677 | 0.0% | 3.00% | +4.8% | |
| XHR | XENIA HOTELS & RESORTS INC | $40,000 | +29.0% | 1,783 | 0.0% | 3.00% | +14.9% | |
| DLR | DIGITAL RLTY TR INC | $40,000 | +11.1% | 330 | 0.0% | 3.00% | -1.1% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $40,000 | +11.1% | 1,097 | -0.1% | 3.00% | -1.1% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $38,000 | +15.2% | 788 | 0.0% | 2.85% | +2.6% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $38,000 | +15.2% | 802 | +0.5% | 2.85% | +2.6% |
| KIM | KIMCO RLTY CORP | $37,000 | +23.3% | 1,990 | 0.0% | 2.78% | +9.9% | |
| MAA | MID AMER APT CMNTYS INC | $36,000 | +12.5% | 329 | 0.0% | 2.70% | +0.2% | |
| HPT | HOSPITALITY PPTYS TR | $35,000 | +9.4% | 1,310 | 0.0% | 2.63% | -2.6% | |
| LXP | LEXINGTON REALTY TRUST | $35,000 | +9.4% | 3,859 | 0.0% | 2.63% | -2.6% | |
| CIO | CITY OFFICE REIT INC | $34,000 | +9.7% | 2,997 | 0.0% | 2.55% | -2.3% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $32,000 | +23.1% | 1,962 | 0.0% | 2.40% | +9.6% | |
| DEA | EASTERLY GOVT PPTYS INC | $31,000 | +14.8% | 1,682 | 0.0% | 2.33% | +2.2% | |
| JCAP | JERNIGAN CAP INC | $31,000 | +6.9% | 1,429 | 0.0% | 2.33% | -4.8% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $29,000 | 0.0% | 2,415 | 0.0% | 2.18% | -10.9% | |
| WPG | WASHINGTON PRIME GROUP NEW | $25,000 | +13.6% | 4,369 | 0.0% | 1.88% | +1.2% | |
| RVI | RETAIL VALUE INC | $11,000 | +22.2% | 331 | 0.0% | 0.82% | +8.8% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $9,000 | -18.2% | 5,293 | 0.0% | 0.68% | -27.2% | |
| SMTA | SPIRIT MTA REIT | $4,000 | 0.0% | 464 | 0.0% | 0.30% | -11.0% | |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,215 | -100.0% | -0.76% | – |
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 2019-05-15
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.