LEGG MASON, INC. - Q1 2020 holdings

$959 Thousand is the total value of LEGG MASON, INC.'s 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .

 Value Shares↓ Weighting
SPLG BuySPDR SER TRportfolio s&p500$203,000
-20.1%
6,696
+0.6%
21.17%
+11.8%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$107,000
-23.0%
4,446
+1.3%
11.16%
+7.7%
IAGG BuyISHARES TRcore intl aggr$57,0000.0%1,033
+0.4%
5.94%
+40.0%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$26,000
-23.5%
889
+1.8%
2.71%
+7.0%
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 2020-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARRICK GOLD CORP11Q2 2016100.0%
SPDR SER TR10Q2 202045.4%
SPDR INDEX SHS FDS10Q2 202015.1%
ISHARES TR10Q2 202012.4%
SPDR SER TR10Q2 202012.7%
SPDR INDEX SHS FDS10Q2 20208.3%
SPDR INDEX SHS FDS10Q2 20208.1%
OMEGA HEALTHCARE INVS INC7Q1 20204.5%
EPR PPTYS7Q1 20204.2%
LIFE STORAGE INC7Q1 20204.4%

View LEGG MASON, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

View LEGG MASON, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
42021-08-05
11-K2021-06-28
11-K2021-06-21
42021-02-04
15-12B2020-08-21
15-12B2020-08-21
13F-HR2020-08-14
252020-08-10
EFFECT2020-08-06
EFFECT2020-08-06

View LEGG MASON, INC.'s complete filings history.

Compare quarters

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