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LEGG MASON, INC. Current Holdings: USA ETF

LEGG MASON, INC. current holdings: USA ETF

LEGG MASON, INC. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWN, IVV, IWS.

  • IWN: Country of operation —; Class RUS 2000 VAL ETF; Shares 755; Value $80,000.
  • IVV: Country of operation —; Class CORE S&P500 ETF; Shares 355; Value $78,000.
  • IWS: Country of operation —; Class RUS MDCP VAL ETF; Shares 1,010; Value $78,000.
  • EWX: Country of operation —; Class S&P EMKTSC ETF; Shares 1,805; Value $78,000.

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 operationClassSharesValueQuarter endFiledPerformance
IWN
ISHARES TR
RUS 2000 VAL ETF755$80,0002016-09-302016-11-14
IVV
ISHARES TR
CORE S&P500 ETF355$78,0002016-09-302016-11-14
IWS
ISHARES TR
RUS MDCP VAL ETF1,010$78,0002016-09-302016-11-14
EWX
SPDR INDEX SHS FDS
S&P EMKTSC ETF1,805$78,0002016-09-302016-11-14
TIP
ISHARES TR
TIPS BD ETF619$73,0002016-09-302016-11-14
EFV
ISHARES TR
EAFE VALUE ETF1,570$73,0002016-09-302016-11-14
IGIB
ISHARES TR
INTERM CR BD ETF636$71,0002016-09-302016-11-14
VNQ
VANGUARD INDEX FDS
REIT ETF749$65,0002016-09-302016-11-14
VBK
VANGUARD INDEX FDS
SML CP GRW ETF85$12,0002016-09-302016-11-14
BNDX
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF47$3,0002016-09-302016-11-14
EEM
ISHARES TR
MSCI EMG MKT ETF38$2,0002016-09-302016-11-14
IGE
ISHARES TR
NA NAT RES42$2,0002016-09-302016-11-14
EFA
ISHARES TR
MSCI EAFE ETF21$2,0002016-09-302016-11-14
IWR
ISHARES TR
RUS MID-CAP ETF10$2,0002016-09-302016-11-14
VV
VANGUARD INDEX FDS
LARGE CAP ETF19$2,0002016-09-302016-11-14
VB
VANGUARD INDEX FDS
SMALL CP ETF11$2,0002016-09-302016-11-14

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