Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Legg Mason Inc (LM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q4 0 0.00 Sell 100.00% 1.25 SEC
2017   Q3 3,991,742 1.25 Reduce 0.25% <0.01 $39.31 $156,915,000 SEC
2017   Q2 4,001,620 1.21 Reduce 0.51% <0.01 $38.16 $152,702,000 SEC
2017   Q1 4,022,150 1.22 Reduce 0.25% <0.01 $36.11 $145,240,000 SEC
2016   Q4 4,032,260 1.01 Add 0.46% <0.01 $29.91 $120,605,000 SEC
2016   Q3 4,013,940 1.17 Add 0.23% <0.01 $33.48 $134,387,000 SEC
2016   Q2 4,004,740 1.04 Reduce 0.13% <0.01 $29.49 $118,100,000 SEC
2016   Q1 4,010,115 1.31 Add 107.19% 0.68 $34.68 $139,071,000 SEC
2015   Q4 1,935,470 0.70 Add 49.01% 0.23 $39.23 $75,928,000 SEC
2015   Q3 1,298,880 0.48 Buy 0.48 $41.61 $54,046,000 SEC