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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
+4.92%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$3.79M
Cap. Flow
-$8.82M
Cap. Flow %
-5.19%
Top 10 Hldgs %
18.32%
Holding
149
New
27
Increased
7
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.16M
2
STI
SunTrust Banks, Inc.
STI
+$1.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.7M
4
MPC icon
Marathon Petroleum
MPC
+$1.6M
5
AVY icon
Avery Dennison
AVY
+$1.54M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.39M
2
CSCO icon
Cisco
CSCO
+$2.25M
3
WFC icon
Wells Fargo
WFC
+$2.18M
4
WMT icon
Walmart Inc
WMT
+$1.98M
5
OVV icon
Ovintiv
OVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 12.59%
3 Industrials 12.44%
4 Healthcare 11.3%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$22.8B
$1.73M 1.02%
24,600
-3,000
-11% -$205K
PG icon
27
Procter & Gamble
PG
$339B
$1.69M 1%
21,000
-2,500
-11% -$197K
PEP icon
28
PepsiCo
PEP
$190B
$1.67M 0.98%
20,000
-2,200
-10% -$179K
KEY icon
29
KeyCorp
KEY
$24.4B
$1.67M 0.98%
117,200
-13,400
-10% -$179K
EAT icon
30
Brinker International
EAT
$9.66B
$1.65M 0.97%
31,400
-3,600
-10% -$180K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.96%
+26,900
New +$1.7M
HPQ icon
32
HP
HPQ
$27.5B
$1.59M 0.93%
107,898
-12,331
-10% -$166K
MPC icon
33
Marathon Petroleum
MPC
$83.7B
$1.58M 0.93%
+36,400
New +$1.6M
PSX icon
34
Phillips 66
PSX
$81.4B
$1.58M 0.93%
20,450
-2,200
-10% -$168K
WDC icon
35
Western Digital
WDC
$150B
$1.56M 0.92%
22,491
-2,646
-11% -$173K
MA icon
36
Mastercard
MA
$493B
$1.55M 0.91%
20,700
-2,300
-10% -$180K
GNRC icon
37
Generac Holdings
GNRC
$12.5B
$1.55M 0.91%
26,200
-3,000
-10% -$164K
AMGN icon
38
Amgen
AMGN
$222B
$1.48M 0.87%
12,000
-1,400
-10% -$170K
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.47M 0.86%
34,600
-3,900
-10% -$165K
GEN icon
40
Gen Digital
GEN
$17.5B
$1.45M 0.85%
72,400
-8,200
-10% -$175K
VLO icon
41
Valero Energy
VLO
$85.9B
$1.43M 0.84%
27,000
-3,000
-10% -$154K
AFG icon
42
American Financial Group
AFG
$12.1B
$1.43M 0.84%
24,750
-3,000
-11% -$169K
DXCM icon
43
DexCom
DXCM
$32B
$1.42M 0.84%
+137,200
New +$1.42M
XOM icon
44
ExxonMobil
XOM
$634B
$1.41M 0.83%
14,400
-1,600
-10% -$153K
MO icon
45
Altria Group
MO
$114B
$1.4M 0.82%
37,300
-4,300
-10% -$156K
TXN icon
46
Texas Instruments
TXN
$261B
$1.4M 0.82%
29,600
-3,400
-10% -$150K
LYB icon
47
LyondellBasell Industries
LYB
$19.2B
$1.39M 0.82%
15,600
-1,800
-10% -$151K
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$1.39M 0.82%
23,600
-2,600
-10% -$136K
LOGI icon
49
Logitech
LOGI
$15.2B
$1.38M 0.82%
+92,896
New +$1.42M
LOW icon
50
Lowe's Companies
LOW
$125B
$1.38M 0.82%
28,300
-3,300
-10% -$159K
1
2
3 4 5

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Legg Mason Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Legg Mason Asset Management held 149 positions worth $170M, down 2.2% from $174M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $8.82M in Q1 2014, closing 17 positions and reducing 98 holdings. Its most notable exit was Monsanto Co, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 ScottsMiracle-Gro worth $2.23M.

  • Legg Mason Asset Management's largest Q1 2014 buy was ScottsMiracle-Gro: 36,400 shares worth $2.23M.
  • Legg Mason Asset Management added most to Avery Dennison in Q1 2014, an estimated $1.54M increase.
  • Legg Mason Asset Management's biggest Q1 2014 reduction was UnitedHealth, cutting an estimated $1.2M.
  • Legg Mason Asset Management fully exited Monsanto Co in Q1 2014, selling an estimated $2.39M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $170M portfolio in Q1 2014.
  • Legg Mason Asset Management opened 27 new positions and closed 17 in Q1 2014.
  • Legg Mason Asset Management's portfolio value fell 2.2% quarter-over-quarter to $170M.

Based on Legg Mason Asset Management's 13F filing for Q1 2014, filed 15 May 2014.