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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
+2.44%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16M
Cap. Flow
-$18M
Cap. Flow %
-12.66%
Top 10 Hldgs %
20.89%
Holding
143
New
19
Increased
3
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.41M
2
BMO icon
Bank of Montreal
BMO
+$1.33M
3
DG icon
Dollar General
DG
+$1.12M
4
STRZA
Starz - Series A
STRZA
+$886K
5
RDN icon
Radian Group
RDN
+$847K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.33M
2
CMCSA icon
Comcast
CMCSA
+$2.08M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.5M
4
MA icon
Mastercard
MA
+$1.4M
5
BTE icon
Baytex Energy
BTE
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.31%
3 Industrials 11.4%
4 Consumer Discretionary 10.61%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.54M 1.08%
16,500
-1,900
-10% -$173K
M icon
27
Macy's
M
$6.68B
$1.53M 1.08%
26,300
-3,000
-10% -$178K
HPQ icon
28
HP
HPQ
$27.5B
$1.43M 1%
88,520
-10,570
-11% -$171K
MO icon
29
Altria Group
MO
$114B
$1.41M 0.99%
30,600
-3,600
-11% -$154K
AMGN icon
30
Amgen
AMGN
$222B
$1.41M 0.99%
10,000
-1,100
-10% -$144K
LYB icon
31
LyondellBasell Industries
LYB
$19.2B
$1.4M 0.99%
12,900
-1,500
-10% -$162K
GEN icon
32
Gen Digital
GEN
$17.5B
$1.4M 0.98%
59,500
-7,000
-11% -$167K
PSX icon
33
Phillips 66
PSX
$81.4B
$1.38M 0.97%
16,950
-1,900
-10% -$158K
DD icon
34
DuPont de Nemours
DD
$19.2B
$1.36M 0.96%
10,267
-1,185
-10% -$158K
NXPI icon
35
NXP Semiconductors
NXPI
$60.4B
$1.33M 0.94%
19,500
-2,200
-10% -$146K
EAT icon
36
Brinker International
EAT
$9.66B
$1.32M 0.92%
25,900
-3,000
-10% -$144K
BMO icon
37
Bank of Montreal
BMO
$127B
$1.3M 0.92%
+17,700
New +$1.33M
PKG icon
38
Packaging Corp of America
PKG
$22.8B
$1.29M 0.91%
20,200
-2,400
-11% -$161K
KEY icon
39
KeyCorp
KEY
$24.4B
$1.29M 0.9%
96,400
-11,300
-10% -$155K
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$1.26M 0.89%
29,800
-3,600
-11% -$153K
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$1.25M 0.88%
24,500
+9,700
+66% +$476K
LOW icon
42
Lowe's Companies
LOW
$125B
$1.23M 0.87%
23,300
-2,700
-10% -$136K
LUV icon
43
Southwest Airlines
LUV
$23B
$1.21M 0.85%
35,800
-4,200
-11% -$128K
FL
44
DELISTED
Foot Locker
FL
$1.2M 0.85%
21,600
-2,500
-10% -$132K
AFG icon
45
American Financial Group
AFG
$12.1B
$1.18M 0.83%
20,350
-2,400
-11% -$140K
TXN icon
46
Texas Instruments
TXN
$261B
$1.16M 0.81%
24,300
-2,900
-11% -$139K
DG icon
47
Dollar General
DG
$27.9B
$1.14M 0.8%
+18,700
New +$1.12M
CELG
48
DELISTED
Celgene Corp
CELG
$1.14M 0.8%
12,000
-1,400
-10% -$126K
DXCM icon
49
DexCom
DXCM
$32B
$1.13M 0.79%
112,800
-13,200
-10% -$135K
XOM icon
50
ExxonMobil
XOM
$634B
$1.11M 0.78%
11,800
-1,400
-11% -$139K
1
2
3 4 5

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Legg Mason Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Legg Mason Asset Management held 143 positions worth $142M, down 10% from $158M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management withdrew a net $18M in Q3 2014, closing 19 positions and reducing 102 holdings. Its most notable exit was Comcast, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Legg Mason Asset Management opened a new position in Bank of America worth $3.65M.

  • Legg Mason Asset Management's largest Q3 2014 buy was Bank of America: 214,100 shares worth $3.65M.
  • Legg Mason Asset Management added most to Qualcomm in Q3 2014, an estimated $574K increase.
  • Legg Mason Asset Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $2.33M.
  • Legg Mason Asset Management fully exited Comcast in Q3 2014, selling an estimated $2.08M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $142M portfolio in Q3 2014.
  • Legg Mason Asset Management opened 19 new positions and closed 19 in Q3 2014.
  • Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $142M.

Based on Legg Mason Asset Management's 13F filing for Q3 2014, filed 21 Nov 2014.