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Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
Turnover
11.9%
1-Year Est. Return
28.21%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$3.75M
(+4.3%)
Cap. Flow
-$4.62M
Cap. Flow % of AUM
Cap. Flow %
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
126
New
8
Increased
9
Reduced
95
Closed
7
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$909K |
| 2 |
Caterpillar
CAT
|
+$646K |
| 3 |
Wells Fargo
WFC
|
+$560K |
| 4 |
Moderna
MRNA
|
+$477K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$913K |
| 2 |
Comerica
CMA
|
+$887K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$717K |
| 4 |
Take-Two Interactive
TTWO
|
+$580K |
| 5 |
Clorox
CLX
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 12.56% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $4.61M | 5.1% |
25,971
-2,638
| -9% | -$417K |
2013 Q2
34 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $2.66M | 2.94% |
7,900
+988
| +14% | +$320K |
2015 Q4
24 quarters
|
|
3
Pfizer
PFE
$170B
| $2.12M | 2.35% |
35,947
-2,573
| -7% | -$127K |
2020 Q1
7 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.05T
| $1.88M | 2.08% |
12,980
-640
| -5% | -$92.5K |
2019 Q4
8 quarters
|
|
5
Amazon
AMZN
$2.83T
| $1.42M | 1.57% |
8,500
-420
| -5% | -$71.9K |
2018 Q2
14 quarters
|
|
6
Procter & Gamble
PG
$364B
| $1.4M | 1.54% |
8,532
-1,317
| -13% | -$196K |
2020 Q2
6 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.35M | 1.49% |
9,300
-460
| -5% | -$66.3K |
2015 Q4
24 quarters
|
|
|
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 1.37% |
23,715
+8,828
| +59% | +$428K |
2021 Q3
1 quarter
|
|
9
Costco
COST
$442B
| $1.2M | 1.33% |
2,115
-105
| -5% | -$53.8K |
2021 Q1
3 quarters
|
|
10
Lowe's Companies
LOW
$110B
| $1.12M | 1.24% |
4,333
-216
| -5% | -$51.4K |
2013 Q3
33 quarters
|
|
11
Applied Materials
AMAT
$325B
| $1.07M | 1.19% |
6,825
-1,331
| -16% | -$193K |
2016 Q4
20 quarters
|
|
12
PepsiCo
PEP
$184B
| $1.06M | 1.17% |
6,087
-353
| -5% | -$57.7K |
2013 Q3
33 quarters
|
|
13
AutoZone
AZO
$51.1B
| $1.05M | 1.16% |
499
-80
| -14% | -$149K |
2019 Q1
11 quarters
|
|
14
ExxonMobil
XOM
$732B
| $1.04M | 1.15% |
16,980
-849
| -5% | -$53.1K |
2021 Q2
2 quarters
|
|
15
McDonald's
MCD
$174B
| $1.03M | 1.14% |
3,846
-200
| -5% | -$50.5K |
2017 Q2
18 quarters
|
|
16
IBM
IBM
$237B
| $1.01M | 1.11% |
7,545
+184
| +2% | +$23.1K |
2017 Q2
18 quarters
|
|
17
Molina Healthcare
MOH
$11.2B
| $993K | 1.1% |
3,121
-155
| -5% | -$46.1K |
2020 Q4
4 quarters
|
|
18
3M
MMM
$90.1B
| $981K | 1.08% |
6,602
+639
| +11% | +$95.2K |
2017 Q2
18 quarters
|
|
19
Philip Morris
PM
$308B
| $975K | 1.08% |
10,259
+1,068
| +12% | +$100K |
2019 Q1
11 quarters
|
|
|
20
Amgen
AMGN
$237B
| $969K | 1.07% |
+4,306
| New | +$909K |
2021 Q4
0 quarters
|
|
21
Verizon
VZ
$181B
| $962K | 1.06% |
18,517
+477
| +3% | +$24.9K |
2017 Q2
18 quarters
|
|
22
Target
TGT
$69.2B
| $948K | 1.05% |
4,098
-653
| -14% | -$159K |
2017 Q1
19 quarters
|
|
23
Lockheed Martin
LMT
$127B
| $943K | 1.04% |
2,654
+153
| +6% | +$52.9K |
2017 Q2
18 quarters
|
|
24
Johnson & Johnson
JNJ
$621B
| $941K | 1.04% |
5,499
-500
| -8% | -$81.9K |
2016 Q3
21 quarters
|
|
25
Teradyne
TER
$54B
| $940K | 1.04% |
5,748
-287
| -5% | -$40.4K |
2017 Q1
19 quarters
|
|
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Legg Mason Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Legg Mason Asset Management held 126 positions worth $90.5M, up 4.3% from $86.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legg Mason Asset Management withdrew a net $4.62M in Q4 2021, closing 7 positions and reducing 95 holdings. Its most notable exit was Icon, an estimated $913K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Legg Mason Asset Management opened a new position in Amgen worth $969K.
- Legg Mason Asset Management's largest Q4 2021 buy was Amgen: 4,306 shares worth $969K.
- Legg Mason Asset Management added most to Walgreens Boots Alliance in Q4 2021, an estimated $428K increase.
- Legg Mason Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $417K.
- Legg Mason Asset Management fully exited Icon in Q4 2021, selling an estimated $913K.
- Legg Mason Asset Management's ten largest holdings make up 21% of its $90.5M portfolio in Q4 2021.
- Legg Mason Asset Management opened 8 new positions and closed 7 in Q4 2021.
- Legg Mason Asset Management's portfolio value rose 4.3% quarter-over-quarter to $90.5M.
Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.