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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
+5.57%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.52M
Cap. Flow
-$15M
Cap. Flow %
-12.23%
Top 10 Hldgs %
19.5%
Holding
149
New
22
Increased
4
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$993K
2
NE
Noble Corporation
NE
+$993K
3
BG icon
Bunge Global
BG
+$965K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$944K
5
ETR icon
Entergy
ETR
+$927K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.61M
2
STI
SunTrust Banks, Inc.
STI
+$1.91M
3
QCOM icon
Qualcomm
QCOM
+$1.47M
4
PKG icon
Packaging Corp of America
PKG
+$1.4M
5
OVV icon
Ovintiv
OVV
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 16.83%
3 Industrials 13.9%
4 Financials 13.24%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.19M 0.97%
23,700
-3,400
-13% -$180K
GD icon
27
General Dynamics
GD
$106B
$1.18M 0.96%
8,700
+2,700
+45% +$370K
KDP icon
28
Keurig Dr Pepper
KDP
$40.8B
$1.15M 0.93%
14,600
-2,000
-12% -$155K
ALK icon
29
Alaska Air
ALK
$5.58B
$1.13M 0.92%
17,100
-2,400
-12% -$156K
QRVO icon
30
Qorvo
QRVO
$8.74B
$1.11M 0.91%
+13,950
New +$993K
DG icon
31
Dollar General
DG
$27.9B
$1.1M 0.9%
14,600
-2,000
-12% -$141K
VLO icon
32
Valero Energy
VLO
$85.9B
$1.1M 0.9%
17,300
-2,400
-12% -$134K
CI icon
33
Cigna
CI
$74.6B
$1.09M 0.89%
8,400
-1,200
-13% -$139K
CELG
34
DELISTED
Celgene Corp
CELG
$1.08M 0.88%
9,400
-1,300
-12% -$155K
MTG icon
35
MGIC Investment
MTG
$6.25B
$1.08M 0.88%
111,800
+45,600
+69% +$417K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.88%
12,400
-1,800
-13% -$151K
TXN icon
37
Texas Instruments
TXN
$261B
$1.07M 0.87%
18,700
-2,800
-13% -$157K
RY icon
38
Royal Bank of Canada
RY
$293B
$1.06M 0.87%
17,600
-2,400
-12% -$148K
FL
39
DELISTED
Foot Locker
FL
$1.06M 0.86%
16,800
-2,400
-13% -$136K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$1.04M 0.85%
23,200
-3,400
-13% -$158K
AHL
41
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.04M 0.85%
22,000
-3,100
-12% -$140K
APTV icon
42
Aptiv
APTV
$10.3B
$1.03M 0.84%
12,900
-1,900
-13% -$143K
AFG icon
43
American Financial Group
AFG
$12.1B
$1.01M 0.82%
15,750
-2,300
-13% -$143K
DLTR icon
44
Dollar Tree
DLTR
$25.2B
$990K 0.81%
12,200
-1,800
-13% -$137K
THG icon
45
Hanover Insurance
THG
$7.98B
$988K 0.8%
13,600
-1,900
-12% -$135K
CAH icon
46
Cardinal Health
CAH
$55.4B
$984K 0.8%
10,900
-1,600
-13% -$138K
HPQ icon
47
HP
HPQ
$27.5B
$976K 0.79%
68,923
-9,909
-13% -$163K
DD icon
48
DuPont de Nemours
DD
$19.2B
$974K 0.79%
8,016
-1,106
-12% -$131K
WKC icon
49
World Kinect Corp
WKC
$1.86B
$955K 0.78%
+16,600
New +$862K
TJX icon
50
TJX Companies
TJX
$178B
$953K 0.78%
27,200
-3,800
-12% -$129K
1
2
3 4 5

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Legg Mason Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Legg Mason Asset Management held 149 positions worth $123M, down 7.2% from $132M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $15M in Q1 2015, closing 18 positions and reducing 105 holdings. Its most notable exit was Verizon, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Legg Mason Asset Management opened a new position in Qorvo worth $1.11M.

  • Legg Mason Asset Management's largest Q1 2015 buy was Qorvo: 13,950 shares worth $1.11M.
  • Legg Mason Asset Management added most to MGIC Investment in Q1 2015, an estimated $417K increase.
  • Legg Mason Asset Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $779K.
  • Legg Mason Asset Management fully exited Verizon in Q1 2015, selling an estimated $2.61M.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $123M portfolio in Q1 2015.
  • Legg Mason Asset Management opened 22 new positions and closed 18 in Q1 2015.
  • Legg Mason Asset Management's portfolio value fell 7.2% quarter-over-quarter to $123M.

Based on Legg Mason Asset Management's 13F filing for Q1 2015, filed 15 May 2015.