13F-HR filed by LEGG MASON, INC.
LEGG MASON, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 7 holding rows worth $126,634,000.
- Accession
- 0001567619-20-015202
- Filer
- CIK 704051
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 7 entries on the cover page, a total value of $126,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,634,000 with VALUE read as thousands by filing date, 13F file number 028-01700. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerEnTrust Global Partners Offshore LP028-18531
- reports for this filerLegg Mason Asset Management (Japan) Co., Ltd.028-11198
- reports for this filerMARTIN CURRIE LTD028-13902
- reports for this filerQS Investors, LLC028-14009
- reports for this filerRare Infrastructure Ltd028-16543
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerMiscellaneous
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 1,605,898 | $126,112,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,713 | $244,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,435 | $123,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 989 | $56,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,005 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 903 | $34,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 998 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015202 | this filing | 2020-08-14 | acceptance time not in the bulk data set |