12/31/2020
Top Buys
- Name% Change
12/31/2020
Top Sells
- Name% Change
12/31/2020
13F Holdings Summary
No holdings for current quarter
06/30/2020
13F Activity
- Market Value $126.634 Million
- Prior Market Value $959 Thousand
- New Purchases1 stock
- Additional Purchases3 stocks
- Sold out of20 stocks
- Reduced holdings in3 stocks
- Top 10 Holdings % 100.00 %
- Turnover % [1]:300.00%
- Turnover Alt % [2]: 99.60 %
- Time Held Top20:5.71 quarters
- Time Held Top10:5.14 quarters
- Time Held All:7.71 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2020
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for LEGG MASON, INC.
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14
| Performance for Q2 2020: | 14.88% |
| Performance Last 4 Quarters: | -9.69% |
Performance Metrics
Stats are not available for the latest quarter
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13F Managers
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WhaleScore history for LEGG MASON, INC.
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**EXPERIMENTAL** Current International Short Positions
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|
Short Position History (last 100)
| Holder | Net Short Position | Position Date | Origin | |
|---|---|---|---|---|
| Legg Mason, Inc. | PROVIDENT FINANCIAL PLC | 0.73% | 2018-01-18 | UK |
**EXPERIMENTAL** Current UK Positions
Updated daily
Contains transactions from January 1st, 2015 on.
| Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
|---|---|---|---|---|
| LEGG MASON, INC. | Clarkson PLC | 2016-03-17 | 1,652,607 | 5.46% |
| LEGG MASON, INC. | Martin Currie Global Portfolio Trust plc | 2016-01-20 | 5,524,512 | 5.53% |
Position History
| Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
|---|
