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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
+4.41%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$11.4M
Cap. Flow
-$16.5M
Cap. Flow %
-10.4%
Top 10 Hldgs %
19.17%
Holding
138
New
6
Increased
4
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$2.39M
2
RY icon
Royal Bank of Canada
RY
+$1.71M
3
BTE icon
Baytex Energy
BTE
+$1.21M
4
BPOP icon
Popular Inc
BPOP
+$1.09M
5
OVV icon
Ovintiv
OVV
+$993K

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.87M
2
WDC icon
Western Digital
WDC
+$1.56M
3
GNRC icon
Generac Holdings
GNRC
+$1.55M
4
CLB icon
Core Laboratories
CLB
+$1.46M
5
INVX
Innovex International
INVX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 15.03%
3 Energy 11.49%
4 Industrials 11.16%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.64M 1.04%
18,400
-1,600
-8% -$138K
PKG icon
27
Packaging Corp of America
PKG
$22.8B
$1.62M 1.02%
22,600
-2,000
-8% -$137K
KEY icon
28
KeyCorp
KEY
$24.8B
$1.54M 0.98%
107,700
-9,500
-8% -$131K
GEN icon
29
Gen Digital
GEN
$16.7B
$1.52M 0.96%
66,500
-5,900
-8% -$125K
PSX icon
30
Phillips 66
PSX
$81.2B
$1.52M 0.96%
18,850
-1,600
-8% -$132K
HPQ icon
31
HP
HPQ
$26.1B
$1.52M 0.96%
99,090
-8,808
-8% -$132K
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.5M 0.94%
12,000
-1,000
-8% -$109K
DD icon
33
DuPont de Nemours
DD
$19.9B
$1.49M 0.94%
11,452
+3,870
+51% +$493K
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.48M 0.93%
31,800
-2,800
-8% -$130K
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.47M 0.93%
160,000
-14,200
-8% -$131K
NXPI icon
36
NXP Semiconductors
NXPI
$58.3B
$1.44M 0.91%
21,700
-1,900
-8% -$116K
MO icon
37
Altria Group
MO
$114B
$1.44M 0.91%
34,200
-3,100
-8% -$125K
LYB icon
38
LyondellBasell Industries
LYB
$19.1B
$1.41M 0.89%
14,400
-1,200
-8% -$114K
EAT icon
39
Brinker International
EAT
$9.69B
$1.41M 0.89%
28,900
-2,500
-8% -$125K
MA icon
40
Mastercard
MA
$500B
$1.4M 0.88%
19,000
-1,700
-8% -$126K
AFG icon
41
American Financial Group
AFG
$12.2B
$1.35M 0.86%
22,750
-2,000
-8% -$117K
XOM icon
42
ExxonMobil
XOM
$628B
$1.33M 0.84%
13,200
-1,200
-8% -$121K
AMGN icon
43
Amgen
AMGN
$220B
$1.31M 0.83%
11,100
-900
-8% -$104K
BTE icon
44
Baytex Energy
BTE
$2.9B
$1.31M 0.83%
+28,400
New +$1.21M
MPC icon
45
Marathon Petroleum
MPC
$86.9B
$1.3M 0.82%
33,400
-3,000
-8% -$133K
TXN icon
46
Texas Instruments
TXN
$254B
$1.3M 0.82%
27,200
-2,400
-8% -$112K
DAL icon
47
Delta Air Lines
DAL
$61.3B
$1.29M 0.82%
33,400
-2,900
-8% -$109K
CTRA
48
DELISTED
Coterra Energy
CTRA
$1.26M 0.8%
37,000
-3,300
-8% -$118K
DXCM icon
49
DexCom
DXCM
$31.2B
$1.25M 0.79%
126,000
-11,200
-8% -$99.2K
LOW icon
50
Lowe's Companies
LOW
$123B
$1.25M 0.79%
26,000
-2,300
-8% -$107K
1
2
3 4 5

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Legg Mason Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Legg Mason Asset Management held 138 positions worth $158M, down 6.7% from $170M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $16.5M in Q2 2014, closing 14 positions and reducing 114 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $1.87M 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 Energy.

Against the trend, Legg Mason Asset Management opened a new position in UNIT Corporation worth $2.52M.

  • Legg Mason Asset Management's largest Q2 2014 buy was UNIT Corporation: 36,600 shares worth $2.52M.
  • Legg Mason Asset Management added most to Hanover Insurance in Q2 2014, an estimated $546K increase.
  • Legg Mason Asset Management's biggest Q2 2014 reduction was Core Laboratories, cutting an estimated $1.46M.
  • Legg Mason Asset Management fully exited Jazz Pharmaceuticals in Q2 2014, selling an estimated $1.87M.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $158M portfolio in Q2 2014.
  • Legg Mason Asset Management opened 6 new positions and closed 14 in Q2 2014.
  • Legg Mason Asset Management's portfolio value fell 6.7% quarter-over-quarter to $158M.

Based on Legg Mason Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.