LEGG MASON, INC.
CIK
704051
Location
BALTIMORE, MD
Portfolio Value
Small
$126,300,637
Diversification
Highly concentrated
Reports for
Miscellaneous
Filing Date
Global Rank
#3,716
/ 5,424
▲ 1634
· as of Jun 2020
Period ended 6 years ago
Filed Aug 14, 2020 · 6y
2 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
99.8%
+67.8 pts
Top 5
100.0%
+33.7 pts
Top 10
100.0%
+7.5 pts
HHI
9,970
Highly concentrated+8,475
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $126,300,637 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +312 | 6,343 | $189,468 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 1,605,898 | $126,111,169 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DLR | Digital Realty Trust, Inc. | 330 | $45,840 | |
| DEA | Easterly Government Properties, Inc. | 1,682 | $41,444 | |
| LXP | LXP Industrial Trust | 3,859 | $38,319 | |
| OHI | Omega Healthcare Investors Inc | 1,435 | $38,084 | |
| MAA | Mid America Apartment Communities Inc. | 329 | $33,896 | |
| STAG | STAG Industrial, Inc. | 1,392 | $31,347 | |
| BDN | Brandywine Realty Trust | 1,962 | $20,640 | |
| RHP | Ryman Hospitality Properties, Inc. | 566 | $20,291 | |
| KIM | Kimco Realty Corp | 1,990 | $19,243 | |
| XHR | Xenia Hotels & Resorts, Inc. | 1,783 | $18,364 | |
| EPR | Epr Properties | 726 | $17,583 | |
| — | 788 | $0 | ||
| CBL | Cbl & Associates Properties Inc | 5,293 | $0 | |
| — | 441 | $0 | ||
| — | 2,997 | $0 | ||
| — | 3,677 | $0 | ||
| No positions match the current search. | ||||
4 tracked positions ·
$126,300,637 total
· filing declares
7 positions · $126,634,000
· as of Jun 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VIG |
Vanguard Dividend Appreciation ETF
|
NEW | 1,605,898 | $126,111,169 | 99.85% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 6,343 | $189,468 | 0.15% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 7,711 | $0 | 0.00% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 989 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.