We are live on ! Find out more
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
+4.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
99.23%
Top 10 Hldgs %
21.04%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
AAPL icon
Apple
AAPL
+$5.08M
3
PG icon
Procter & Gamble
PG
+$4.78M
4
CVS icon
CVS Health
CVS
+$3.89M
5
BA icon
Boeing
BA
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.4%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.71B
$2.2M 1.18%
+45,800
New +$2.13M
NOC icon
27
Northrop Grumman
NOC
$79.2B
$2.19M 1.17%
+26,500
New +$2.06M
LPNT
28
DELISTED
LifePoint Health, Inc.
LPNT
$2.11M 1.13%
+43,100
New +$2.07M
LMT icon
29
Lockheed Martin
LMT
$133B
$2.06M 1.1%
+19,000
New +$1.94M
NSR
30
DELISTED
Neustar Inc
NSR
$1.96M 1.05%
+40,300
New +$1.86M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$1.94M 1.04%
+88,330
New +$1.87M
ABT icon
32
Abbott
ABT
$183B
$1.89M 1.01%
+54,200
New +$1.99M
MO icon
33
Altria Group
MO
$114B
$1.88M 1.01%
+53,700
New +$1.93M
ONIT
34
Onity Group
ONIT
$321M
$1.81M 0.97%
+2,927
New +$1.77M
ACN icon
35
Accenture
ACN
$104B
$1.8M 0.96%
+25,000
New +$1.99M
BFH icon
36
Bread Financial
BFH
$4.54B
$1.79M 0.96%
+12,405
New +$1.7M
EAT icon
37
Brinker International
EAT
$9.69B
$1.77M 0.95%
+45,000
New +$1.77M
AFG icon
38
American Financial Group
AFG
$12.2B
$1.75M 0.94%
+35,850
New +$1.73M
PKG icon
39
Packaging Corp of America
PKG
$22.8B
$1.75M 0.94%
+35,700
New +$1.7M
MCK icon
40
McKesson
MCK
$103B
$1.73M 0.92%
+15,100
New +$1.68M
WU icon
41
Western Union
WU
$2.26B
$1.73M 0.92%
+100,900
New +$1.6M
PSX icon
42
Phillips 66
PSX
$81.2B
$1.72M 0.92%
+29,150
New +$1.83M
AMGN icon
43
Amgen
AMGN
$220B
$1.72M 0.92%
+17,400
New +$1.81M
AIZ icon
44
Assurant
AIZ
$14.9B
$1.72M 0.92%
+33,700
New +$1.63M
ESV
45
DELISTED
Ensco Rowan plc
ESV
$1.72M 0.92%
+7,375
New +$1.73M
AFL icon
46
Aflac
AFL
$63.9B
$1.7M 0.91%
+58,600
New +$1.59M
EWBC icon
47
East-West Bancorp
EWBC
$18.3B
$1.65M 0.88%
+60,000
New +$1.53M
KMB icon
48
Kimberly-Clark
KMB
$37.3B
$1.64M 0.88%
+17,627
New +$1.7M
AMCX icon
49
AMC Global Media
AMCX
$528M
$1.62M 0.87%
+24,800
New +$1.6M
MPC icon
50
Marathon Petroleum
MPC
$86.9B
$1.62M 0.87%
+45,600
New +$1.82M
1
2
3 4 5

Similar funds

MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
BCM
Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return
DC
DPM Capital Coral Gables, Florida $78.7M AUM 2.71% 1-Year Est. Return

Legg Mason Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Legg Mason Asset Management, which disclosed 114 positions worth $187M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ExxonMobil: 61,400 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • Legg Mason Asset Management's largest Q2 2013 buy was ExxonMobil: 61,400 shares worth $5.55M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $187M portfolio in Q2 2013.
  • Legg Mason Asset Management disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Legg Mason Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.