Back to GREAT LAKES ADVISORS, LLC GREAT LAKES ADVISORS, LLC

LMGNXLMGNX
23 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in Legg Mason Global Asset Manage

GREAT LAKES ADVISORS, LLC holds 1.2M shares of LMGNX (Legg Mason Global Asset Manage), worth $97.1M as of 2026-Q2. The position was increased (+2.1% shares). LMGNX represents 0.7% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$97.1M

Current Shares

1.2M

Total Value Change

+$95.7M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+2.1%
$97.1M0.7%$74.95
43
2026-Q1
Decreased
1.2M
-10.6%
$85.2M0.7%$71.12
0
2025-Q4
Increased
1.3M
+7.1%
$99.3M0.8%$74.42
45
2025-Q3
Increased
1.3M
+2.1%
$98.7M0.8%$68.68
43
2025-Q2
Increased
1.2M
+2.1%
$92.7M0.8%$66.32
43
2025-Q1
Increased
1.2M
+0.3%
$81.3M0.7%$59.92
42
2024-Q4
Increased
1.2M
+0.4%
$77.4M0.7%$56.99
42
2024-Q3
Increased
1.2M
+0.3%
$84.2M0.7%$61.50
42
2024-Q2
Decreased
1.2M
-8.9%
$77.7M0.7%$56.77
0
2024-Q1
Increased
1.3M
+11.1%
$85.8M0.7%$57.11
47
2023-Q4
Increased
1.2M
+0.8%
$71.6M0.7%$52.89
42
2023-Q3
Increased
1.2M
+8.4%
$64.8M0.6%$47.65
45
2023-Q2
Increased
1.1M
+2.6%
$65.2M0.7%$51.26
43
2023-Q1
Increased
1M
+149.1%
$62.5M0.6%$50.70
67
2022-Q4
Decreased
420,800
-61.8%
$2.3M0.1%$46.27
0
2022-Q3
Decreased
1.1M
-4.5%
$51.9M1.1%$40.18
0
2022-Q2
Increased
1.2M
+3.6%
$59.3M1.2%$43.85
48
2022-Q1
Increased
1.1M
+142.3%
$66.7M1.1%$51.86
75
2021-Q4
Increased
459,085
+19.1%
$31.7M0.5%$58.59
41
2021-Q3
Increased
385,633
+15.7%
$26.3M0.4%$55.69
40
2021-Q2
Increased
333,210
+656.7%
$23.4M0.4%$57.72
55
2021-Q1
Increased
44,035
+107.0%
$2.9M0.0%$53.15
42
2020-Q4
New
21,268
-
$1.4M0.0%$55.57
35

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