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
+8.23%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.4M
Cap. Flow
-$14.4M
Cap. Flow %
-7.79%
Top 10 Hldgs %
18.34%
Holding
139
New
25
Increased
4
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.85M
2
PEP icon
PepsiCo
PEP
+$2.16M
3
OVV icon
Ovintiv
OVV
+$2.15M
4
TGT icon
Target
TGT
+$2M
5
LOW icon
Lowe's Companies
LOW
+$1.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.83M
2
COST icon
Costco
COST
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 14.74%
3 Industrials 12.71%
4 Healthcare 12.22%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.11M 1.14%
27,900
-33,000
-54% -$2.63M
PEP icon
27
PepsiCo
PEP
$190B
$2.09M 1.13%
+26,300
New +$2.16M
BFH icon
28
Bread Financial
BFH
$4.38B
$1.93M 1.04%
11,402
-1,003
-8% -$159K
TGT icon
29
Target
TGT
$67.7B
$1.88M 1.02%
+29,400
New +$2M
PKG icon
30
Packaging Corp of America
PKG
$22.8B
$1.87M 1.01%
32,700
-3,000
-8% -$162K
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.85M 1%
230,000
-271,000
-54% -$1.94M
NSR
32
DELISTED
Neustar Inc
NSR
$1.83M 0.99%
37,000
-3,300
-8% -$172K
M icon
33
Macy's
M
$6.73B
$1.82M 0.99%
42,000
-3,800
-8% -$178K
LOW icon
34
Lowe's Companies
LOW
$125B
$1.79M 0.97%
+37,500
New +$1.7M
MCK icon
35
McKesson
MCK
$102B
$1.78M 0.97%
13,900
-1,200
-8% -$147K
AMGN icon
36
Amgen
AMGN
$222B
$1.78M 0.96%
15,900
-1,500
-9% -$163K
AFG icon
37
American Financial Group
AFG
$12.1B
$1.78M 0.96%
32,850
-3,000
-8% -$157K
INVX
38
Innovex International
INVX
$1.96B
$1.76M 0.95%
+15,300
New +$1.56M
WU icon
39
Western Union
WU
$2.21B
$1.73M 0.94%
92,600
-8,300
-8% -$149K
SWY
40
DELISTED
SAFEWAY INC
SWY
$1.7M 0.92%
59,424
-5,250
-8% -$125K
MO icon
41
Altria Group
MO
$114B
$1.69M 0.92%
49,300
-4,400
-8% -$155K
EAT icon
42
Brinker International
EAT
$9.67B
$1.68M 0.91%
41,400
-3,600
-8% -$147K
AFL icon
43
Aflac
AFL
$63.6B
$1.67M 0.9%
53,800
-4,800
-8% -$145K
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.66M 0.9%
+18,000
New +$1.45M
XOM icon
45
ExxonMobil
XOM
$632B
$1.63M 0.88%
18,900
-42,500
-69% -$3.83M
EOG icon
46
EOG Resources
EOG
$70.5B
$1.61M 0.87%
+19,000
New +$1.47M
TJX icon
47
TJX Companies
TJX
$179B
$1.6M 0.86%
56,600
-5,200
-8% -$138K
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.58M 0.85%
45,600
+20,400
+81% +$705K
TXN icon
49
Texas Instruments
TXN
$260B
$1.57M 0.85%
39,000
-3,400
-8% -$132K
AMCX icon
50
AMC Global Media
AMCX
$488M
$1.55M 0.84%
22,700
-2,100
-8% -$139K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Legg Mason Asset Management held 139 positions worth $185M, down 1.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $14.4M in Q3 2013, closing 18 positions and reducing 92 holdings. Its most notable exit was Costco, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legg Mason Asset Management opened a new position in IBM worth $2.78M.

  • Legg Mason Asset Management's largest Q3 2013 buy was IBM: 15,690 shares worth $2.78M.
  • Legg Mason Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2013, an estimated $705K increase.
  • Legg Mason Asset Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.83M.
  • Legg Mason Asset Management fully exited Costco in Q3 2013, selling an estimated $3.4M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $185M portfolio in Q3 2013.
  • Legg Mason Asset Management opened 25 new positions and closed 18 in Q3 2013.
  • Legg Mason Asset Management's portfolio value fell 1.3% quarter-over-quarter to $185M.

Based on Legg Mason Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.