Asset Manager
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LEGG MASON, INC.
Market Value
$185M
+14.4%
Holdings
117
+27
New Purchases
63
Added To
13
Closed
11
Reduced
12
Top 10 Concentration
46.1%
Turnover
63.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.07% | 0.00% | +3.07% | $6M |
| BND | 2.67% | 0.00% | +2.67% | $5M |
| ACN | 3.10% | 0.91% | +2.18% | $6M |
| CVX | 1.81% | 0.52% | +1.29% | $3M |
| 0K58.L | 1.20% | 0.00% | +1.20% | $2M |
| PEP | 1.68% | 0.54% | +1.14% | $3M |
| CVE | 1.12% | 0.00% | +1.12% | $2M |
| CAF | 8.27% | 7.27% | +1.00% | $15M |
| WLTW | 1.33% | 0.36% | +0.97% | $2M |
| SPTL | 0.89% | 0.00% | +0.89% | $2M |
| HAL | 0.88% | 0.00% | +0.88% | $2M |
| SKMD.IL | 0.82% | 0.00% | +0.82% | $2M |
| KB | 0.81% | 0.00% | +0.81% | $2M |
| MSFT | 0.80% | 0.00% | +0.80% | $1M |
| GS | 0.80% | 0.00% | +0.80% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAC | 0.00% | 4.46% | -4.46% | $0 |
| KRC | 0.00% | 4.23% | -4.23% | $0 |
| OHI | 0.00% | 3.94% | -3.94% | $0 |
| REG | 0.00% | 2.34% | -2.34% | $0 |
| XLF | 0.00% | 2.32% | -2.32% | $0 |
| VRE | 0.00% | 2.14% | -2.14% | $0 |
| DLR | 0.00% | 2.06% | -2.06% | $0 |
| HIW | 0.00% | 1.69% | -1.69% | $0 |
| IYW | 1.75% | 3.42% | -1.67% | $3M |
| VIG | 4.67% | 6.24% | -1.56% | $9M |
| STWD | 0.70% | 2.18% | -1.48% | $1M |
| CHN | 4.09% | 5.40% | -1.32% | $8M |
| EFA | 4.12% | 5.29% | -1.17% | $8M |
| VTI | 1.81% | 2.86% | -1.05% | $3M |
| FXI | 4.17% | 5.19% | -1.03% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $32M | 17.4% |
| Large Cap | 62 | $95M | 51.2% |
| Mid Cap | 17 | $23M | 12.2% |
| Small Cap | 7 | $4M | 2.1% |
| Micro Cap | 8 | $32M | 17.1% |
Portfolio Analytics
Avg Market Cap
$188.1B
Median Market Cap
$49.0B
Avg P/E
19.3
Median P/E
16.7
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
90
# ETFs / Funds
27
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | 8.30% | 234,826 | $15M | $65.43 | $2M | +27,890 | +13.5% | |
| 2 | CAF | 8.27% | 793,789 | $15M | $19.29 | $4M | +193,164 | +32.2% | |
| 3 | VIG | 4.67% | 152,600 | $9M | $56.69 | -$1M | -19,700 | -11.4% | |
| 4 | FXI | 4.17% | 229,150 | $8M | $33.67 | -$687K | — | — | |
| 5 | EFA | 4.12% | 152,649 | $8M | $49.96 | -$923K | -3,117 | -2.0% | |
| 6 | CHN | 4.09% | 345,098 | $8M | $21.93 | -$1M | -30,000 | -8.0% | |
| 7 | TIP | 3.56% | 55,024 | $7M | $119.71 | $2M | +14,671 | +36.4% | |
| 8 | ACN | 3.10% | 95,420 | $6M | $60.10 | $4M | +72,520 | +316.7% | |
| 9 | IVV | 3.07% | 41,594 | $6M | $136.75 | — | +41,594 | — | NEW |
| 10 | EWY | 2.74% | 92,580 | $5M | $54.82 | -$438K | — | — | |
| 11 | BND | 2.67% | 58,510 | $5M | $84.40 | — | +58,510 | — | NEW |
| 12 | CYB | 2.38% | 174,910 | $4M | $25.21 | -$24K | — | — | |
| 13 | IWD | 1.93% | 52,505 | $4M | $68.22 | -$287K | -2,708 | -4.9% | |
| 14 | VTI | 1.81% | 48,148 | $3M | $69.70 | -$1M | -15,896 | -24.8% | |
| 15 | CVX | 1.81% | 31,700 | $3M | $105.52 | $3M | +23,900 | +306.4% | |
| 16 | KRE | 1.80% | 121,600 | $3M | $27.38 | $978K | +39,000 | +47.2% | |
| 17 | IYW | 1.75% | 45,554 | $3M | $71.23 | -$2M | -25,496 | -35.9% | |
| 18 | PEP | 1.68% | 44,000 | $3M | $70.68 | $2M | +30,900 | +235.9% | |
| 19 | WLTW | 1.33% | 67,340 | $2M | $36.52 | $2M | +50,840 | +308.1% | |
| 20 | EWW | 1.29% | 39,000 | $2M | $61.46 | -$42K | — | — | |
| 21 | 0K58.L | 1.20% | 58,900 | $2M | $37.57 | — | +58,900 | — | NEW |
| 22 | EWC | 1.17% | 83,800 | $2M | $25.85 | -$209K | — | — | |
| 23 | GLD | 1.15% | 13,757 | $2M | $155.19 | -$553K | -2,823 | -17.0% | |
| 24 | CVE | 1.12% | 65,175 | $2M | $31.81 | — | +65,175 | — | NEW |
| 25 | CVS | 1.09% | 43,000 | $2M | $46.77 | $658K | +12,800 | +42.4% | |
| 26 | IWF | 0.90% | 26,348 | $2M | $63.23 | $114K | +2,870 | +12.2% | |
| 27 | SPTL | 0.89% | 22,892 | $2M | $72.30 | — | +22,892 | — | NEW |
| 28 | HAL | 0.88% | 57,300 | $2M | $28.39 | — | +57,300 | — | NEW |
| 29 | SKMD.IL | 0.82% | 125,527 | $2M | $12.10 | — | +125,527 | — | NEW |
| 30 | KB | 0.81% | 46,003 | $2M | $32.69 | — | +46,003 | — | NEW |
| 31 | MSFT | 0.80% | 48,400 | $1M | $30.60 | — | +48,400 | — | NEW |
| 32 | GS | 0.80% | 15,400 | $1M | $95.91 | — | +15,400 | — | NEW |
| 33 | JPM | 0.77% | 40,100 | $1M | $35.74 | — | +40,100 | — | NEW |
| 34 | STWD | 0.70% | 60,930 | $1M | $21.32 | -$2M | -107,070 | -63.7% | |
| 35 | DOX | 0.62% | 38,491 | $1M | $29.72 | — | +38,491 | — | NEW |
| 36 | ITUB | 0.62% | 81,760 | $1M | $13.93 | — | +81,760 | — | NEW |
| 37 | IWM | 0.60% | 14,051 | $1M | $79.57 | -$3K | +518 | +3.8% | |
| 38 | PG | 0.60% | 18,200 | $1M | $61.26 | — | +18,200 | — | NEW |
| 39 | ECTM | 0.60% | 60,300 | $1M | $18.44 | — | +60,300 | — | NEW |
| 40 | SDTTU | 0.60% | 42,800 | $1M | $25.75 | — | +42,800 | — | NEW |
| 41 | FMX | 0.59% | 12,300 | $1M | $89.27 | — | +12,300 | — | NEW |
| 42 | BAC | 0.59% | 132,600 | $1M | $8.18 | — | +132,600 | — | NEW |
| 43 | CHKR | 0.59% | 55,100 | $1M | $19.69 | — | +55,100 | — | NEW |
| 44 | SYK | 0.56% | 18,800 | $1M | $55.11 | — | +18,800 | — | NEW |
| 45 | TV | 0.56% | 47,965 | $1M | $21.49 | — | +47,965 | — | NEW |
| 46 | TMO | 0.54% | 19,300 | $1M | $51.92 | — | +19,300 | — | NEW |
| 47 | UNH | 0.51% | 16,200 | $948K | $58.52 | -$7K | — | — | |
| 48 | FITB | 0.51% | 70,000 | $938K | $13.40 | — | +70,000 | — | NEW |
| 49 | IBN | 0.49% | 28,090 | $911K | $32.43 | — | +28,090 | — | NEW |
| 50 | WMT | 0.48% | 12,800 | $893K | $69.77 | — | +12,800 | — | NEW |
| 51 | ACGL | 0.48% | 22,200 | $882K | $39.73 | $55K | — | — | |
| 52 | DIS | 0.46% | 17,700 | $859K | $48.53 | — | +17,700 | — | NEW |
| 53 | TSM | 0.46% | 60,400 | $844K | $13.97 | — | +60,400 | — | NEW |
| 54 | IBM | 0.45% | 4,300 | $841K | $195.58 | — | +4,300 | — | NEW |
| 55 | DVN | 0.45% | 14,300 | $830K | $58.04 | — | +14,300 | — | NEW |
| 56 | ORCL | 0.45% | 27,900 | $829K | $29.71 | — | +27,900 | — | NEW |
| 57 | COF | 0.43% | 14,700 | $804K | $54.69 | -$16K | — | — | |
| 58 | HSBC | 0.42% | 17,653 | $780K | $44.19 | — | +17,653 | — | NEW |
| 59 | ITW | 0.41% | 14,500 | $767K | $52.90 | — | +14,500 | — | NEW |
| 60 | PM | 0.41% | 8,700 | $760K | $87.36 | -$11K | — | — | |
| 61 | RIG | 0.40% | 16,500 | $739K | $44.79 | — | +16,500 | — | NEW |
| 62 | IP | 0.39% | 25,200 | $729K | $28.93 | — | +25,200 | — | NEW |
| 63 | FLR | 0.39% | 14,700 | $726K | $49.39 | -$481K | -5,400 | -26.9% | |
| 64 | VB | 0.38% | 9,241 | $703K | $76.07 | — | +9,241 | — | NEW |
| 65 | F | 0.36% | 70,000 | $672K | $9.60 | — | +70,000 | — | NEW |
| 66 | COP | 0.36% | 11,800 | $660K | $55.93 | -$237K | — | — | |
| 67 | NUAN | 0.33% | 25,600 | $610K | $23.83 | -$45K | — | — | |
| 68 | CSX | 0.33% | 27,100 | $606K | $22.36 | $22K | — | — | |
| 69 | CSCO | 0.32% | 34,000 | $584K | $17.18 | — | +34,000 | — | NEW |
| 70 | MBT | 0.31% | 33,600 | $578K | $17.20 | — | +33,600 | — | NEW |
| 71 | SNY | 0.28% | 13,660 | $517K | $37.85 | — | +13,660 | — | NEW |
| 72 | IWB | 0.25% | 6,200 | $467K | $75.32 | -$35K | -236 | -3.7% | |
| 73 | PKX | 0.25% | 5,800 | $467K | $80.52 | — | +5,800 | — | NEW |
| 74 | CNQ | 0.25% | 17,320 | $466K | $26.91 | — | +17,320 | — | NEW |
| 75 | RDS-A | 0.25% | 6,745 | $455K | $67.46 | — | +6,745 | — | NEW |
| 76 | CTAS | 0.24% | 11,700 | $452K | $38.63 | -$6K | — | — | |
| 77 | PBR | 0.24% | 24,000 | $451K | $18.79 | — | +24,000 | — | NEW |
| 78 | VWO | 0.24% | 11,271 | $451K | $40.01 | -$93K | -1,243 | -9.9% | |
| 79 | HRB | 0.24% | 27,500 | $440K | $16.00 | -$13K | — | — | |
| 80 | EXC | 0.24% | 11,600 | $437K | $37.67 | -$18K | — | — | |
| 81 | VMC | 0.23% | 10,700 | $425K | $39.72 | -$33K | — | — | |
| 82 | EME | 0.23% | 15,200 | $423K | $27.83 | $1K | — | — | |
| 83 | ERIC | 0.22% | 45,120 | $412K | $9.13 | — | +45,120 | — | NEW |
| 84 | LLY | 0.22% | 9,300 | $400K | $43.01 | -$434K | -11,400 | -55.1% | |
| 85 | IGIB | 0.21% | 3,600 | $394K | $109.44 | $143K | +1,302 | +56.7% | |
| 86 | IGOV | 0.21% | 4,000 | $393K | $98.25 | $141K | +1,484 | +59.0% | |
| 87 | SMFG | 0.21% | 58,184 | $387K | $6.65 | — | +58,184 | — | NEW |
| 88 | DAN | 0.19% | 28,000 | $359K | $12.82 | -$75K | — | — | |
| 89 | CUK | 0.18% | 9,550 | $328K | $34.35 | — | +9,550 | — | NEW |
| 90 | SIEGY | 0.17% | 3,680 | $310K | $84.24 | — | +3,680 | — | NEW |
| 91 | GFI | 0.15% | 21,100 | $271K | $12.84 | — | +21,100 | — | NEW |
| 92 | MGA | 0.14% | 6,784 | $268K | $39.50 | — | +6,784 | — | NEW |
| 93 | CEO | 0.13% | 1,200 | $242K | $201.67 | — | +1,200 | — | NEW |
| 94 | PSX | 0.11% | 5,900 | $197K | $33.39 | — | +5,900 | — | NEW |
| 95 | BNHUF | 0.04% | 2,047 | $68K | $33.22 | — | +2,047 | — | NEW |
| 96 | SJR | 0.03% | 3,209 | $61K | $19.01 | — | +3,209 | — | NEW |
| 97 | BCS | 0.03% | 5,330 | $55K | $10.32 | — | +5,330 | — | NEW |
| 98 | NVO | 0.02% | 305 | $45K | $147.54 | — | +305 | — | NEW |
| 99 | NVS | 0.02% | 747 | $42K | $56.22 | — | +747 | — | NEW |
| 100 | SAN | 0.02% | 6,108 | $41K | $6.71 | — | +6,108 | — | NEW |