$1.33 Million is the total value of LEGG MASON, INC.'s 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $231,000 | -1.3% | 6,625 | -2.2% | 17.43% | -2.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $129,000 | -1.5% | 4,391 | -0.7% | 9.74% | -2.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $60,000 | +13.2% | 1,435 | 0.0% | 4.53% | +12.3% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $58,000 | +1.8% | 1,024 | -1.5% | 4.38% | +0.9% |
| EPR | EPR PPTYS | $56,000 | +1.8% | 726 | 0.0% | 4.23% | +1.0% | |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $53,000 | 0.0% | 1,837 | +96.9% | 4.00% | -0.8% |
| VER | VEREIT INC | $50,000 | +8.7% | 5,088 | 0.0% | 3.77% | +7.8% | |
| LSI | LIFE STORAGE INC | $47,000 | +11.9% | 441 | 0.0% | 3.55% | +11.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $47,000 | +2.2% | 566 | 0.0% | 3.55% | +1.3% | |
| CIO | CITY OFFICE REIT INC | $44,000 | +22.2% | 2,997 | 0.0% | 3.32% | +21.2% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $44,000 | 0.0% | 3,677 | 0.0% | 3.32% | -0.8% | |
| MAA | MID AMER APT CMNTYS INC | $43,000 | +10.3% | 329 | 0.0% | 3.24% | +9.3% | |
| DLR | DIGITAL RLTY TR INC | $43,000 | +10.3% | 330 | 0.0% | 3.24% | +9.3% | |
| STAG | STAG INDL INC | $42,000 | -2.3% | 1,392 | 0.0% | 3.17% | -3.1% | |
| KIM | KIMCO RLTY CORP | $42,000 | +13.5% | 1,990 | 0.0% | 3.17% | +12.6% | |
| LXP | LEXINGTON REALTY TRUST | $40,000 | +8.1% | 3,859 | 0.0% | 3.02% | +7.2% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $38,000 | +2.7% | 788 | 0.0% | 2.87% | +1.8% | |
| XHR | XENIA HOTELS & RESORTS INC | $38,000 | 0.0% | 1,783 | 0.0% | 2.87% | -0.8% | |
| DEA | EASTERLY GOVT PPTYS INC | $36,000 | +16.1% | 1,682 | 0.0% | 2.72% | +15.2% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $30,000 | -9.1% | 682 | -2.7% | 2.26% | -9.8% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $30,000 | +3.4% | 1,962 | 0.0% | 2.26% | +2.6% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $30,000 | -6.2% | 873 | -1.4% | 2.26% | -7.0% |
| JCAP | JERNIGAN CAP INC | $28,000 | -6.7% | 1,429 | 0.0% | 2.11% | -7.4% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $23,000 | +15.0% | 2,415 | 0.0% | 1.74% | +14.1% | |
| WPG | WASHINGTON PRIME GROUP NEW | $19,000 | +11.8% | 4,369 | 0.0% | 1.43% | +10.8% | |
| RVI | RETAIL VALUE INC | $13,000 | +8.3% | 331 | 0.0% | 0.98% | +7.4% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $7,000 | +16.7% | 5,293 | 0.0% | 0.53% | +15.5% | |
| SMTA | SPIRIT MTA REIT | $4,000 | 0.0% | 464 | 0.0% | 0.30% | -0.7% | |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,310 | -100.0% | -2.51% | – |
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 2019-11-14
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.