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Legg Mason Asset Management’s Amgen AMGN Stock Holding History

Legg Mason Asset Management’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$969K Buy
+4,306
New +$909K 1.07% 20
2020
Q2 		$949K Hold
4,022
– – 1.04% 19
2020
Q1 		$816K Sell
4,022
-1,281
-24% -$280K 1.1% 22
2019
Q4 		$1.27M Sell
5,303
-697
-12% -$154K 1.37% 8
2019
Q3 		$1.16M Hold
6,000
– – 1.25% 8
2019
Q2 		$1.11M Hold
6,000
– – 1.24% 9
2019
Q1 		$1.14M Sell
6,000
-200
-3% -$38.2K 1.34% 10
2018
Q4 		$1.21M Sell
6,200
-300
-5% -$58.5K 1.5% 5
2018
Q3 		$1.35M Sell
6,500
-400
-6% -$78.8K 1.27% 13
2018
Q2 		$1.27M Sell
6,900
-200
-3% -$35.4K 1% 40
2018
Q1 		$1.21M Sell
7,100
-200
-3% -$36.7K 0.86% 52
2017
Q4 		$1.27M Sell
7,300
-1,000
-12% -$177K 0.76% 51
2017
Q3 		$1.55M Sell
8,300
-300
-3% -$53.2K 0.91% 37
2017
Q2 		$1.48M Sell
8,600
-600
-7% -$97.6K 1.22% 12
2017
Q1 		$1.51M Sell
9,200
-600
-6% -$99.7K 1.74% 5
2016
Q4 		$1.43M Sell
9,800
-1,800
-16% -$271K 1.64% 10
2016
Q3 		$1.94M Buy
11,600
+3,400
+41% +$575K 1.96% 3
2016
Q2 		$1.25M Buy
8,200
+1,900
+30% +$295K 1.34% 10
2016
Q1 		$945K Hold
6,300
– – 0.97% 32
2015
Q4 		$1.02M Sell
6,300
-400
-6% -$62.9K 1.07% 19
2015
Q3 		$927K Sell
6,700
-400
-6% -$63.1K 0.94% 37
2015
Q2 		$1.09M Sell
7,100
-600
-8% -$96.1K 0.99% 25
2015
Q1 		$1.23M Sell
7,700
-1,100
-13% -$173K 1% 21
2014
Q4 		$1.4M Sell
8,800
-1,200
-12% -$187K 1.06% 21
2014
Q3 		$1.41M Sell
10,000
-1,100
-10% -$144K 0.99% 30
2014
Q2 		$1.31M Sell
11,100
-900
-8% -$104K 0.83% 43
2014
Q1 		$1.48M Sell
12,000
-1,400
-10% -$170K 0.87% 39
2013
Q4 		$1.53M Sell
13,400
-2,500
-16% -$284K 0.88% 47
2013
Q3 		$1.78M Sell
15,900
-1,500
-9% -$163K 0.96% 36
2013
Q2 		$1.72M Buy
+17,400
New +$1.81M 0.92% 43

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legg Mason Asset Management's AMGN Position: Q4 2021 in Review

Legg Mason Asset Management opened a new position in Amgen (AMGN) in Q4 2021: 4,306 shares worth $969K. The stake represents 1.07% of the portfolio and ranks #20 among its holdings. This is a return to the name: Legg Mason Asset Management previously reported a position in AMGN as recently as Q2 2020.

Legg Mason Asset Management first reported a position in AMGN in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.94M in Q3 2016. 2,293 funds tracked by Wall St. Rank hold AMGN as of Q4 2021.

  • Legg Mason Asset Management held 4,306 shares of Amgen worth $969K as of Q4 2021.
  • Amgen was a new Legg Mason Asset Management position in Q4 2021.
  • Amgen made up 1.07% of Legg Mason Asset Management's portfolio in Q4 2021, its #20 holding.
  • Legg Mason Asset Management first reported a position in Amgen in Q2 2013 and has held it in 30 quarters since.
  • Legg Mason Asset Management's Amgen position peaked at $1.94M in Q3 2016.
  • 2,293 funds tracked by Wall St. Rank held Amgen as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.