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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

Rank Stock Value
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

Rank Stock Value
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

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
FTNT icon
26
Fortinet
FTNT
$115B
$932K 1.03%
12,970
-645
-5% -$42.4K
MCK icon
27
McKesson
MCK
$106B
$927K 1.02%
3,730
-186
-5% -$40.8K
DLR icon
28
Digital Realty Trust
DLR
$69.9B
$910K 1.01%
5,146
– –
KR icon
29
Kroger
KR
$35.9B
$903K 1%
19,946
-997
-5% -$41.9K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$85.2B
$903K 1%
1,430
-71
-5% -$43.7K
INTC icon
31
Intel
INTC
$506B
$889K 0.98%
17,261
-863
-5% -$44.1K
MRK icon
32
Merck
MRK
$371B
$881K 0.97%
11,492
-1,984
-15% -$158K
CME icon
33
CME Group
CME
$101B
$880K 0.97%
3,854
– –
KMB icon
34
Kimberly-Clark
KMB
$34.9B
$863K 0.95%
6,036
-300
-5% -$40.4K
C icon
35
Citigroup
C
$231B
$862K 0.95%
14,279
-714
-5% -$47.5K
KO icon
36
Coca-Cola
KO
$379B
$861K 0.95%
14,539
-1,400
-9% -$78K
IDXX icon
37
Idexx Laboratories
IDXX
$42.2B
$850K 0.94%
1,291
-64
-5% -$40.2K
UTHR icon
38
United Therapeutics
UTHR
$20.9B
$848K 0.94%
3,924
-196
-5% -$38.5K
CRUS icon
39
Cirrus Logic
CRUS
$5.67B
$841K 0.93%
9,139
-456
-5% -$37.9K
ODFL icon
40
Old Dominion Freight Line
ODFL
$38.5B
$824K 0.91%
4,598
-228
-5% -$38.5K
CSCO icon
41
Cisco
CSCO
$431B
$821K 0.91%
12,956
-648
-5% -$37K
O icon
42
Realty Income
O
$58B
$818K 0.9%
11,429
-366
-3% -$25.2K
UPS icon
43
United Parcel Service
UPS
$87B
$815K 0.9%
3,804
-190
-5% -$38.6K
SO icon
44
Southern Company
SO
$101B
$812K 0.9%
11,835
-800
-6% -$51K
AEP icon
45
American Electric Power
AEP
$67.8B
$805K 0.89%
9,050
-700
-7% -$59K
SRE icon
46
Sempra
SRE
$55B
$805K 0.89%
12,164
+5,040
+71% +$319K
DECK icon
47
Deckers Outdoor
DECK
$11.7B
$801K 0.89%
13,128
-654
-5% -$42.2K
ED icon
48
Consolidated Edison
ED
$39.7B
$799K 0.88%
9,359
-1,734
-16% -$136K
PRU icon
49
Prudential Financial
PRU
$42.1B
$793K 0.88%
7,329
-887
-11% -$96.3K
CC icon
50
Chemours
CC
$2.3B
$791K 0.87%
23,556
-1,178
-5% -$36.7K
1
2
3 4 5

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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.