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Legg Mason International Equities 13F Filings, Portfolio & Analysis

CIK: 0001134743
London 9Th Floor, 10 Exchange Square Primrose Street
Zip Code: EC2A 2EN
Latest Portfolio Value
$8.29 M
-84.97%
Total Holdings
7
-3
Latest Report Date
Q3 2013
Top 10 Concentration
100.00%

Legg Mason International Equities — Portfolio Overview & Company Profile

Legg Mason International Equities (CIK: 0001134743) is a financial institution headquartered at 9Th Floor, 10 Exchange Square, Primrose Street, London, United Kingdom EC2A 2EN. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2013-09-30), the institution manages a portfolio valued at $8.29 M, comprising 7 distinct securities. Over its filing history, it has submitted 2 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2013 — Top-10 concentration: 100.0%. Quarterly turnover: 11.0%. ▲ 2 new, +0 added, −4 reduced, ×4 exited.

Portfolio Summary (Q3 2013)

Asset Allocation

Stocks/ETFs
-84.13%
$7.36 M 88.77%
Options
$0 0.00%
Debt
-86.67%
$931,000 11.23%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2013)

Name Shares Market Value Weight Change Activity
77,100 $3.14 M 37.90% ▲ 77,100 New Buy
27,068 $1.11 M 13.41% ▼ 240,114 Reduce -89.9%
8,272 $1.02 M 12.32% ▼ 79,902 Reduce -90.6%
10,278 $998,000 12.03% ▼ 98,143 Reduce -90.5%
112,834 $726,000 8.75% ▼ 1,007,484 Reduce -89.9%
2,597 $361,000 4.35% ▲ 2,597 New Buy

Historical Portfolio Charts