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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
+7.23%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.93M
Cap. Flow
-$15.8M
Cap. Flow %
-11.96%
Top 10 Hldgs %
20.79%
Holding
148
New
24
Increased
9
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
X
US Steel
X
+$1.12M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
4
MRK icon
Merck
MRK
+$1.03M
5
CI icon
Cigna
CI
+$946K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$2.31M
2
FITB
Fifth Third Bancorp
FITB
+$2.21M
3
NOC icon
Northrop Grumman
NOC
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.29%
3 Healthcare 14.83%
4 Consumer Discretionary 12.95%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
26
Brinker International
EAT
$9.66B
$1.36M 1.02%
23,100
-2,800
-11% -$153K
LUV icon
27
Southwest Airlines
LUV
$22.8B
$1.35M 1.02%
31,800
-4,000
-11% -$149K
MO icon
28
Altria Group
MO
$114B
$1.34M 1.01%
27,100
-3,500
-11% -$171K
NXPI icon
29
NXP Semiconductors
NXPI
$60.4B
$1.33M 1%
17,400
-2,100
-11% -$149K
DAL icon
30
Delta Air Lines
DAL
$60.1B
$1.31M 0.99%
26,600
-3,300
-11% -$139K
OVV icon
31
Ovintiv
OVV
$16.6B
$1.28M 0.97%
18,420
+10,740
+140% +$914K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.91%
+14,200
New +$1.11M
MPC icon
33
Marathon Petroleum
MPC
$84B
$1.2M 0.91%
26,600
-3,200
-11% -$141K
CELG
34
DELISTED
Celgene Corp
CELG
$1.2M 0.9%
10,700
-1,300
-11% -$137K
KDP icon
35
Keurig Dr Pepper
KDP
$40.9B
$1.19M 0.9%
16,600
+6,200
+60% +$430K
DG icon
36
Dollar General
DG
$28B
$1.17M 0.89%
16,600
-2,100
-11% -$137K
ALK icon
37
Alaska Air
ALK
$5.6B
$1.17M 0.88%
19,500
-2,500
-11% -$132K
EA
38
DELISTED
Electronic Arts
EA
$1.15M 0.87%
24,500
+6,900
+39% +$285K
TXN icon
39
Texas Instruments
TXN
$261B
$1.15M 0.87%
21,500
-2,800
-12% -$142K
BMO icon
40
Bank of Montreal
BMO
$126B
$1.11M 0.84%
15,700
-2,000
-11% -$143K
THG icon
41
Hanover Insurance
THG
$7.97B
$1.11M 0.84%
15,500
-1,900
-11% -$128K
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.1M 0.83%
25,100
+12,100
+93% +$525K
AFG icon
43
American Financial Group
AFG
$12.1B
$1.1M 0.83%
18,050
-2,300
-11% -$137K
PETM
44
DELISTED
PETSMART INC
PETM
$1.09M 0.82%
13,400
-1,600
-11% -$118K
PSX icon
45
Phillips 66
PSX
$81.9B
$1.08M 0.82%
15,050
-1,900
-11% -$140K
FL
46
DELISTED
Foot Locker
FL
$1.08M 0.82%
19,200
-2,400
-11% -$133K
APTV icon
47
Aptiv
APTV
$10.2B
$1.08M 0.81%
14,800
+6,900
+87% +$476K
TJX icon
48
TJX Companies
TJX
$178B
$1.06M 0.8%
31,000
-3,800
-11% -$121K
DD icon
49
DuPont de Nemours
DD
$19.5B
$1.05M 0.8%
9,122
-1,145
-11% -$140K
RFMD
50
DELISTED
RF MICRO DEVICES INC
RFMD
$1.05M 0.79%
63,400
-7,900
-11% -$105K
1
2
3 4 5

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Legg Mason Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Legg Mason Asset Management held 148 positions worth $132M, down 7% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management withdrew a net $15.8M in Q4 2014, closing 21 positions and reducing 94 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $2.31M 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 Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Biogen worth $1.43M.

  • Legg Mason Asset Management's largest Q4 2014 buy was Biogen: 4,200 shares worth $1.43M.
  • Legg Mason Asset Management added most to Ovintiv in Q4 2014, an estimated $914K increase.
  • Legg Mason Asset Management's biggest Q4 2014 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $1.18M.
  • Legg Mason Asset Management fully exited PROTECTIVE LIFE CORP in Q4 2014, selling an estimated $2.31M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $132M portfolio in Q4 2014.
  • Legg Mason Asset Management opened 24 new positions and closed 21 in Q4 2014.
  • Legg Mason Asset Management's portfolio value fell 7% quarter-over-quarter to $132M.

Based on Legg Mason Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.