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LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
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
Cap. Flow
-$4.62M
Cap. Flow %
-5.1%
Top 10 Hldgs %
20.99%
Holding
126
New
8
Increased
9
Reduced
95
Closed
7

Top Buys

1
AMGN icon
Amgen
AMGN
+$909K
2
CAT icon
Caterpillar
CAT
+$646K
3
WFC icon
Wells Fargo
WFC
+$560K
4
MRNA icon
Moderna
MRNA
+$477K
5
WBA
Walgreens Boots Alliance
WBA
+$428K

Top Sells

1
ICLR icon
Icon
ICLR
+$913K
2
CMA
Comerica
CMA
+$887K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$717K
4
TTWO icon
Take-Two Interactive
TTWO
+$580K
5
CLX icon
Clorox
CLX
+$524K

Sector Composition

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
AAPL icon
1
Apple
AAPL
$4.9T
$4.61M 5.1%
25,971
-2,638
-9% -$417K
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.66M 2.94%
7,900
+988
+14% +$320K
PFE icon
3
Pfizer
PFE
$143B
$2.12M 2.35%
35,947
-2,573
-7% -$127K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$1.88M 2.08%
12,980
-640
-5% -$92.5K
AMZN icon
5
Amazon
AMZN
$2.66T
$1.42M 1.57%
8,500
-420
-5% -$71.9K
PG icon
6
Procter & Gamble
PG
$349B
$1.4M 1.54%
8,532
-1,317
-13% -$196K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$1.35M 1.49%
9,300
-460
-5% -$66.3K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 1.37%
23,715
+8,828
+59% +$428K
COST icon
9
Costco
COST
$417B
$1.2M 1.33%
2,115
-105
-5% -$53.8K
LOW icon
10
Lowe's Companies
LOW
$117B
$1.12M 1.24%
4,333
-216
-5% -$51.4K
AMAT icon
11
Applied Materials
AMAT
$421B
$1.07M 1.19%
6,825
-1,331
-16% -$193K
PEP icon
12
PepsiCo
PEP
$187B
$1.06M 1.17%
6,087
-353
-5% -$57.7K
AZO icon
13
AutoZone
AZO
$49.7B
$1.05M 1.16%
499
-80
-14% -$149K
XOM icon
14
ExxonMobil
XOM
$611B
$1.04M 1.15%
16,980
-849
-5% -$53.1K
MCD icon
15
McDonald's
MCD
$190B
$1.03M 1.14%
3,846
-200
-5% -$50.5K
IBM icon
16
IBM
IBM
$200B
$1.01M 1.11%
7,545
+184
+2% +$23.1K
MOH icon
17
Molina Healthcare
MOH
$11.7B
$993K 1.1%
3,121
-155
-5% -$46.1K
MMM icon
18
3M
MMM
$83.4B
$981K 1.08%
6,602
+639
+11% +$95.2K
PM icon
19
Philip Morris
PM
$301B
$975K 1.08%
10,259
+1,068
+12% +$99.8K
AMGN icon
20
Amgen
AMGN
$198B
$969K 1.07%
+4,306
New +$909K
VZ icon
21
Verizon
VZ
$182B
$962K 1.06%
18,517
+477
+3% +$24.9K
TGT icon
22
Target
TGT
$63.4B
$948K 1.05%
4,098
-653
-14% -$159K
LMT icon
23
Lockheed Martin
LMT
$117B
$943K 1.04%
2,654
+153
+6% +$52.9K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$941K 1.04%
5,499
-500
-8% -$81.9K
TER icon
25
Teradyne
TER
$50.5B
$940K 1.04%
5,748
-287
-5% -$40.4K
1
2 3 4 5

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CG1
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VIA
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ST
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MI
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BCM
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DC
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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.