Legg Mason, Inc.

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Thomas Merchant - General Counsel
Location
Baltimore, MD
Holdings as of
June 30, 2019
Value $
$1.31M
Num holdings
29
Date filed
8/14/2019, 10:56 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPLG, SPDW, IAGG, EPR, and OHI.
Previous filing
Q1 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 14, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas Merchant General Counsel Baltimore, Maryland 8/14/2019

List of Other Managers Reporting for Legg Mason, Inc.:

Name Holdings Value Location File Number
Brandywine Global Investment Management, LLC $14.6B Philadelphia, PA 028-02204
Royce & Associates Lp $10B New York, NY 028-03780
Martin Currie Ltd Edinburgh, United Kingdom 028-13902
Western Asset Management Company, LLC $45.2M Pasadena, CA 028-10245
Legg Mason Asset Management (Japan) Co., Ltd. $90.5M Tokyo, Japan 028-11198
Clearbridge Investments, LLC $133B New York, NY 028-11611
ClearBridge Investments Ltd Sydney, Australia 028-16543
QS Investors, LLC $8.46B New York, NY 028-14009
EnTrust Global Partners Offshore LP New York, NY 028-18531

Other Included Managers (1):

Num Name Location File Number
1 Miscellaneous