LMAM
MSFT icon

Legg Mason Asset Management’s Microsoft MSFT Stock Holding History

Legg Mason Asset Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$2.66M Buy
7,900
+988
+14% +$320K 2.94% 2
2021
Q3 		$1.95M Sell
6,912
-571
-8% -$166K 2.25% 2
2021
Q2 		$2.03M Sell
7,483
-669
-8% -$170K 2.22% 2
2021
Q1 		$1.92M Sell
8,152
-1,815
-18% -$421K 2.09% 2
2020
Q4 		$2.22M Buy
+9,967
New +$2.14M 2.2% 3
2020
Q2 		$2.16M Hold
10,608
– – 2.37% 2
2020
Q1 		$1.67M Hold
10,608
– – 2.26% 2
2019
Q4 		$1.7M Buy
10,608
+1,141
+12% +$168K 1.84% 2
2019
Q3 		$1.32M Hold
9,467
– – 1.41% 6
2019
Q2 		$1.27M Buy
9,467
+1,367
+17% +$174K 1.43% 7
2019
Q1 		$956K Sell
8,100
-200
-2% -$21.8K 1.12% 19
2018
Q4 		$844K Sell
8,300
-400
-5% -$42.8K 1.05% 30
2018
Q3 		$996K Sell
8,700
-500
-5% -$54.2K 0.94% 37
2018
Q2 		$908K Sell
9,200
-300
-3% -$29.1K 0.71% 69
2018
Q1 		$868K Sell
9,500
-200
-2% -$18.3K 0.61% 74
2017
Q4 		$830K Sell
9,700
-1,200
-11% -$98.4K 0.5% 87
2017
Q3 		$812K Sell
10,900
-400
-4% -$29.2K 0.48% 93
2017
Q2 		$779K Sell
11,300
-700
-6% -$48.1K 0.64% 82
2017
Q1 		$791K Sell
12,000
-800
-6% -$51.3K 0.91% 60
2016
Q4 		$796K Sell
12,800
-2,400
-16% -$144K 0.91% 63
2016
Q3 		$876K Hold
15,200
– – 0.89% 58
2016
Q2 		$778K Sell
15,200
-400
-3% -$20.8K 0.84% 48
2016
Q1 		$862K Hold
15,600
– – 0.89% 44
2015
Q4 		$866K Buy
+15,600
New +$821K 0.9% 43
2013
Q3 		– Sell
-84,300
Closed -$2.91M – 132
2013
Q2 		$2.91M Buy
+84,300
New +$2.76M 1.56% 15

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Legg Mason Asset Management increased its Microsoft (MSFT) stake by 14% in Q4 2021, buying an estimated $320K and bringing the position to 7,900 shares worth $2.66M. The position accounts for 2.94% of the portfolio, ranked #2.

Legg Mason Asset Management first reported a position in MSFT in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.91M in Q2 2013. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Legg Mason Asset Management held 7,900 shares of Microsoft worth $2.66M as of Q4 2021.
  • Legg Mason Asset Management bought 988 Microsoft shares in Q4 2021, an estimated $320K.
  • Microsoft made up 2.94% of Legg Mason Asset Management's portfolio in Q4 2021, its #2 holding.
  • Legg Mason Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 25 quarters since.
  • Legg Mason Asset Management's Microsoft position peaked at $2.91M in Q2 2013.
  • 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

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