Legg Mason, Inc is an investment fund managing more than $127 million ran by Thomas Merchant. There are currently 4 companies in Mr. Merchant’s portfolio. The largest investments include Vanguard Index Fds and Spdr Ser Tr, together worth $126 million.
As of 7th October 2020, Legg Mason, Inc’s top holding is 1,605,898 shares of Vanguard Index Fds currently worth over $126 million and making up 99.6% of the portfolio value.
In addition, the fund holds 7,711 shares of Spdr Ser Tr worth $275 thousand.
The third-largest holding is Spdr Index Shs Fds worth $191 thousand and the next is Ishares Tr worth $56 thousand, with 989 shares owned.
Currently, Legg Mason, Inc's portfolio is worth at least $127 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Legg Mason, Inc office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Thomas Merchant serves as the General Counsel at Legg Mason, Inc.
In the most recent 13F filing, Legg Mason, Inc revealed that it had opened a new position in
Vanguard Index Fds and bought 1,605,898 shares worth $126 million.
The investment fund also strengthened its position in Spdr Index Shs Fds by buying
312 additional shares.
This makes their stake in Spdr Index Shs Fds total 6,343 shares worth $191 thousand.
On the other hand, there are companies that Legg Mason, Inc is getting rid of from its portfolio.
Legg Mason, Inc closed its position in Digital Rlty Tr Inc on 14th August 2020.
It sold the previously owned 330 shares for $46 thousand.
Thomas Merchant also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $275 thousand and 7,711 shares.
The two most similar investment funds to Legg Mason, Inc are Dworsky Alan Jacob, Dba Mt. Auburn Management and Moneco Advisors. They manage $127 million and $127 million respectively.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
Opened
1,605,898
|
$126,112,000 | 99.59% |
| Spdr Ser Tr |
9.74%
7,711
|
$275,000 | 0.22% |
| Spdr Index Shs Fds |
5.17%
6,343
|
$191,000 | 0.15% |
| Ishares Tr |
4.26%
989
|
$56,000 | 0.04% |
| Digital Rlty Tr Inc |
Closed
330
|
$46,000 | |
| Easterly Govt Pptys Inc |
Closed
1,682
|
$42,000 | |
| Life Storage, Inc. |
Closed
441
|
$42,000 | |
| Lexington Realty Trust |
Closed
3,859
|
$39,000 | |
| Omega Healthcare Invs Inc |
Closed
1,435
|
$39,000 | |
| Mid Amer Apt Cmntys Inc |
Closed
329
|
$34,000 | |
| Stag Indl Inc |
Closed
1,392
|
$32,000 | |
| VEREIT, Inc. |
Closed
5,088
|
$25,000 | |
| American Campus Cmntys Inc |
Closed
788
|
$22,000 | |
| City Office REIT, Inc. |
Closed
2,997
|
$22,000 | |
| Ryman Hospitality Pptys Inc |
Closed
566
|
$21,000 | |
| Brandywine Rlty Tr |
Closed
1,962
|
$21,000 | |
| Bluerock Residential Grw Rei |
Closed
3,677
|
$21,000 | |
| Kimco Rlty Corp |
Closed
1,990
|
$20,000 | |
| Xenia Hotels & Resorts, Inc. |
Closed
1,783
|
$19,000 | |
| Epr Pptys |
Closed
726
|
$18,000 | |
| Jernigan Cap Inc |
Closed
1,429
|
$16,000 | |
| Retail Value, Inc. |
Closed
331
|
$5,000 | |
| Washington Prime Group, Inc. |
Closed
4,369
|
$4,000 | |
| Cbl & Assoc Pptys Inc |
Closed
5,293
|
$2,000 | |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||