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LEGG MASON, INC. Current Holdings: USA Stocks

LEGG MASON, INC. current holdings: USA Stocks

LEGG MASON, INC. reported $0.01 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NEM, AMZN, GS.

  • NEM: Country of operation United States; Class COM; Shares 247,334; Value $9,718,000.
  • AMZN: Country of operation United States; Class COM; Shares 79; Value $67,000.
  • GS: Country of operation United States; Class COM; Shares 66; Value $11,000.
  • AAPL: Country of operation United States; Class COM; Shares 56; Value $7,000.

Form 13F-HR as filed (SEC CIK 704051): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NEM
NEWMONT MINING CORP
United StatesCOM247,334$9,718,00099.13%2016-09-302016-11-14+198.01%
AMZN
AMAZON COM INC
United StatesCOM79$67,0000.68%2016-09-302016-11-14+489.13%
GS
GOLDMAN SACHS GROUP INC
United StatesCOM66$11,0000.11%2016-09-302016-11-14+468.14%
AAPL
APPLE INC
United StatesCOM56$7,0000.07%2016-09-302016-11-14

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