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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
+13.22%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$11M
Cap. Flow
-$31.5M
Cap. Flow %
-18.18%
Top 10 Hldgs %
18.85%
Holding
135
New
14
Increased
4
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.71M
2
VZ icon
Verizon
VZ
+$1.67M
3
KEY icon
KeyCorp
KEY
+$1.65M
4
SM icon
SM Energy
SM
+$1.25M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.13M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
ONIT
Onity Group
ONIT
+$2.25M
3
BFH icon
Bread Financial
BFH
+$1.93M
4
AFL icon
Aflac
AFL
+$1.67M
5
AMCX icon
AMC Global Media
AMCX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.44%
3 Industrials 12.42%
4 Consumer Staples 10.94%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.53B
$1.89M 1.09%
35,400
-6,600
-16% -$320K
OVV icon
27
Ovintiv
OVV
$16.5B
$1.89M 1.09%
20,880
-3,840
-16% -$350K
PEP icon
28
PepsiCo
PEP
$189B
$1.84M 1.06%
22,200
-4,100
-16% -$340K
UPL
29
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.81M 1.04%
83,700
+19,400
+30% +$395K
CLB icon
30
Core Laboratories
CLB
$515M
$1.79M 1.03%
9,400
+2,400
+34% +$447K
KEY icon
31
KeyCorp
KEY
$24.3B
$1.75M 1.01%
+130,600
New +$1.65M
PKG icon
32
Packaging Corp of America
PKG
$22.9B
$1.75M 1.01%
27,600
-5,100
-16% -$310K
PSX icon
33
Phillips 66
PSX
$80.7B
$1.75M 1.01%
22,650
-4,100
-15% -$274K
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.72M 0.99%
194,200
-35,800
-16% -$299K
VZ icon
35
Verizon
VZ
$193B
$1.67M 0.96%
+33,900
New +$1.67M
GNRC icon
36
Generac Holdings
GNRC
$12.5B
$1.65M 0.95%
29,200
-5,400
-16% -$264K
EAT icon
37
Brinker International
EAT
$9.75B
$1.62M 0.93%
35,000
-6,400
-15% -$284K
XOM icon
38
ExxonMobil
XOM
$634B
$1.62M 0.93%
16,000
-2,900
-15% -$268K
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.61M 0.93%
38,500
-7,100
-16% -$297K
AFG icon
40
American Financial Group
AFG
$12.1B
$1.6M 0.92%
27,750
-5,100
-16% -$286K
MO icon
41
Altria Group
MO
$114B
$1.6M 0.92%
41,600
-7,700
-16% -$284K
WDC icon
42
Western Digital
WDC
$149B
$1.59M 0.92%
25,137
-4,498
-15% -$251K
TGT icon
43
Target
TGT
$67.1B
$1.57M 0.9%
24,800
-4,600
-16% -$294K
LOW icon
44
Lowe's Companies
LOW
$125B
$1.57M 0.9%
31,600
-5,900
-16% -$287K
NSR
45
DELISTED
Neustar Inc
NSR
$1.56M 0.9%
31,200
-5,800
-16% -$279K
IBM icon
46
IBM
IBM
$221B
$1.54M 0.89%
8,577
-7,113
-45% -$1.23M
AMGN icon
47
Amgen
AMGN
$220B
$1.53M 0.88%
13,400
-2,500
-16% -$284K
HPQ icon
48
HP
HPQ
$26.3B
$1.53M 0.88%
120,229
-22,020
-15% -$253K
TJX icon
49
TJX Companies
TJX
$179B
$1.52M 0.88%
47,800
-8,800
-16% -$267K
VLO icon
50
Valero Energy
VLO
$84.6B
$1.51M 0.87%
30,000
-5,400
-15% -$228K
1
2
3 4 5

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Legg Mason Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Legg Mason Asset Management held 135 positions worth $174M, down 6% from $185M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $31.5M in Q4 2013, closing 13 positions and reducing 104 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Mastercard worth $1.92M.

  • Legg Mason Asset Management's largest Q4 2013 buy was Mastercard: 23,000 shares worth $1.92M.
  • Legg Mason Asset Management added most to Patterson-UTI in Q4 2013, an estimated $584K increase.
  • Legg Mason Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $1.23M.
  • Legg Mason Asset Management fully exited AT&T in Q4 2013, selling an estimated $2.58M.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $174M portfolio in Q4 2013.
  • Legg Mason Asset Management opened 14 new positions and closed 13 in Q4 2013.
  • Legg Mason Asset Management's portfolio value fell 6% quarter-over-quarter to $174M.

Based on Legg Mason Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.