LEGG MASON, INC.

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Thomas Merchant - General Counsel
Location
Baltimore, MD
Holdings as of
June 30, 2020
Value $
$127M
Num holdings
7
Date filed
8/14/2020, 09:38 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2020 - May 15, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 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 8/14/2020

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

Other Included Managers (1):

Num Name Location File Number
1 Miscellaneous