LEGG MASON, INC.

13F Filings History

Latest 13F report
Q2 2020 - Aug 14, 2020
Value $
$127M
Signature - Title
Thomas Merchant - General Counsel
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by LEGG MASON, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LEGG MASON, INC. reported 7 stock holdings with total value $127M as of Q2 2020. Top holdings included VNQ, SPLG, SPDW, IAGG, and SPEM.
Holdings Value

List of Other Managers Reporting for LEGG MASON, INC.:

Name Holdings Value Location File Number
Clearbridge Investments, LLC $127B New York, NY 028-11611
Brandywine Global Investment Management, LLC $15B Philadelphia, PA 028-02204
ROYCE & ASSOCIATES LP $11B New York, NY 028-03780
QS Investors, LLC $8.46B New York, NY 028-14009
ClearBridge Investments Ltd $3.92B Sydney, Australia 028-16543
MARTIN CURRIE LTD $2.82B Edinburgh, United Kingdom 028-13902
Western Asset Management Company, LLC $96.9M Pasadena, CA 028-10245
Legg Mason Asset Management (Japan) Co., Ltd. $90.5M Tokyo, Japan 028-11198
EnTrust Global Partners Offshore LP New York, NY 028-18531
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 7 $127M +$126M -$512K +$126M VNQ, SPLG, SPDW, IAGG, SPEM 13F-HR 8/14/2020, 09:38 AM
Q1 2020 26 $952K +$3.25K -$20K -$16.8K SPLG, SPDW, IAGG, SPIP, DLR 13F-HR 5/15/2020, 10:45 AM
Q4 2019 28 $1.34M +$2.41K -$32 +$2.38K SPLG, SPDW, OHI, IAGG, SPIP 13F-HR 2/14/2020, 11:49 AM
Q3 2019 28 $1.33M +$26.1K -$41.3K -$15.2K SPLG, SPDW, OHI, IAGG, EPR 13F-HR 11/14/2019, 10:43 AM
Q2 2019 29 $1.31M +$43K -$53.5K -$10.4K SPLG, SPDW, IAGG, EPR, OHI 13F-HR 8/14/2019, 10:56 AM
Q1 2019 29 $1.33M +$9.5K -$9.09K +$402 SPLG, SPDW, SPIP, EPR, IAGG 13F-HR 5/15/2019, 12:20 PM
Q4 2018 30 $1.18M $0 -$304K -$304K SPLG, SPDW, SPIP, IAGG, OHI 13F-HR 2/14/2019, 10:53 AM
Q3 2018 33 $1.69M +$956K -$123K +$833K SPLG, SPDW, IAGG, SPIP, GNR 13F-HR 11/14/2018, 10:49 AM
Q2 2018 6 $829K +$4.37K -$4.65K -$278 SPLG, SPDW, IAGG, SPIP, GNR 13F-HR 8/14/2018, 11:12 AM
Q1 2018 6 $828K +$828K -$907K -$79K SPLG, SPDW, SPIP, IAGG, SPEM 13F-HR 5/15/2018, 10:56 AM
Q4 2017 6 $907K +$636K -$837K -$201K IWB, VEA, BWX, TIP, VWO 13F-HR 2/14/2018, 12:17 PM
Q3 2017 14 $1.1M +$195K -$75K +$120K IVV, EFA, IWS, IGIB, TIP 13F-HR 11/14/2017, 12:16 PM
Q2 2017 9 $951K +$38.7K -$67.9K -$29.2K IVV, EFA, IWS, IGIB, TIP 13F-HR 8/14/2017, 03:31 PM
Q1 2017 10 $962K +$265K -$150K +$115K IVV, EFA, IWS, TIP, IGIB 13F-HR 5/15/2017, 02:05 PM
Q4 2016 17 $826K +$265K -$9.93M -$9.67M IVV, EFV, IWS, TIP, IWN 13F-HR 2/14/2017, 02:42 PM
Q3 2016 23 $10.5M +$10.5M -$12M -$1.52M NEM, IWN, EWX, IVV, IWS 13F-HR 11/14/2016, 12:05 PM
Q2 2016 1 $12M $0 -$386K -$386K GOLD 13F-HR 8/15/2016, 11:50 AM
Q1 2016 1 $7.88M $0 $0 GOLD 13F-HR 5/16/2016, 11:30 AM
Q4 2015 1 $4.28M $0 -$421K -$421K GOLD 13F-HR 2/16/2016, 10:32 AM
Q3 2015 1 $4.05M $0 -$331K -$331K GOLD 13F-HR 11/16/2015, 11:47 AM
Q2 2015 1 $7.35M $0 $0 GOLD 13F-HR 8/14/2015, 10:46 AM
Q1 2015 1 $7.55M $0 $0 GOLD 13F-HR 5/15/2015, 12:46 PM
Q4 2014 1 $7.41M $0 -$75.3K -$75.3K GOLD 13F-HR 2/17/2015, 12:42 PM
Q3 2014 1 $10.2M $0 -$161K -$161K GOLD 13F-HR 11/14/2014, 09:58 AM
Q2 2014 1 $12.9M $0 $0 GOLD 13F-HR 8/14/2014, 02:12 PM
Q1 2014 1 $12.6M $0 -$267K -$267K GOLD 13F-HR 5/15/2014, 01:40 PM
Q4 2013 1 $12.7M $0 $0 GOLD 13F-HR 2/14/2014, 01:26 PM