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Legg Mason, Inc. 13F Filings, Portfolio & Analysis

CIK: 0000704051
Baltimore 100 International Drive
Zip Code: 21202
Latest Portfolio Value
$126.63 M
+13104.80%
Total Holdings
7
-19
Latest Report Date
Q2 2020
Top 10 Concentration
100.00%

Legg Mason, Inc. — Portfolio Overview & Company Profile

Legg Mason, Inc. (CIK: 0000704051) is a financial institution headquartered at 100 International Drive, , Baltimore, Maryland 21202. 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 (2020-06-30), the institution manages a portfolio valued at $126.63 M, comprising 7 distinct securities. Over its filing history, it has submitted 27 Form 13F reports.

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

Q2 2020 — Top-10 concentration: 100.0%. Quarterly turnover: 0.8%. ▲ 1 new, +3 added, −3 reduced, ×20 exited.

Portfolio Summary (Q2 2020)

Asset Allocation

Stocks/ETFs
+13104.80%
$126.63 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2020)

Name Shares Market Value Weight Change Activity
1.61 M $126.11 M 99.59% ▲ 1,605,898 New Buy
6,713 $244,000 0.19% ▲ 17 Add 0.3%
4,435 $123,000 0.10% ▼ 11 Reduce -0.3%
989 $56,000 0.04% ▼ 44 Reduce -4.3%
903 $34,000 0.03% ▲ 207 Add 29.7%
1,005 $34,000 0.03% ▲ 116 Add 13.1%
998 $31,000 0.02% ▼ 849 Reduce -46.0%

Historical Portfolio Charts