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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
+1.51%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.6M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
142
New
11
Increased
3
Reduced
108
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.26M |
| 2 |
Prudential Financial
PRU
|
+$1.04M |
| 3 |
Intel
INTC
|
+$996K |
| 4 |
Mettler-Toledo International
MTD
|
+$955K |
| 5 |
Kroger
KR
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.34M |
| 2 |
Lockheed Martin
LMT
|
+$1.71M |
| 3 |
DexCom
DXCM
|
+$1.37M |
| 4 |
Qorvo
QRVO
|
+$1.11M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$9.75B
| $1.08M | 0.98% |
18,800
-1,500
| -7% | -$85.9K |
|
27
Altria Group
MO
$113B
| $1.08M | 0.98% |
22,000
-1,700
| -7% | -$86.2K |
|
|
28
Prudential Financial
PRU
$41.9B
| $1.08M | 0.98% |
+12,300
| New | +$1.04M |
|
|
NSR
29
DELISTED
Neustar Inc
NSR
| $1.05M | 0.96% |
36,100
+18,000
| +99% | +$509K |
|
30
Dollar General
DG
$28.1B
| $1.05M | 0.95% |
13,500
-1,100
| -8% | -$83K |
|
|
FL
31
DELISTED
Foot Locker
FL
| $1.04M | 0.94% |
15,500
-1,300
| -8% | -$81.1K |
|
32
Alaska Air
ALK
$5.66B
| $1.02M | 0.92% |
15,800
-1,300
| -8% | -$83.8K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.92% |
11,400
-1,000
| -8% | -$87.4K |
|
34
Aptiv
APTV
$9.61B
| $1.01M | 0.92% |
11,900
-1,000
| -8% | -$85.6K |
|
|
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.01M | 0.91% |
19,200
-1,500
| -7% | -$77.8K |
|
36
Valero Energy
VLO
$87.2B
| $1M | 0.91% |
16,000
-1,300
| -8% | -$76.8K |
|
37
Flex
FLEX
$45.3B
| $1M | 0.91% |
117,440
-9,687
| -8% | -$89.2K |
|
|
38
Mettler-Toledo International
MTD
$28.5B
| $991K | 0.9% |
+2,900
| New | +$955K |
|
39
Keurig Dr Pepper
KDP
$41.3B
| $985K | 0.89% |
13,500
-1,100
| -8% | -$83.9K |
|
|
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
| $973K | 0.88% |
20,300
-1,700
| -8% | -$80.6K |
|
41
LyondellBasell Industries
LYB
$19.8B
| $963K | 0.87% |
9,300
-700
| -7% | -$70.4K |
|
42
DuPont de Nemours
DD
$19.5B
| $962K | 0.87% |
7,424
-592
| -7% | -$76.7K |
|
|
STRZA
43
DELISTED
Starz - Series A
STRZA
| $953K | 0.86% |
21,300
-1,700
| -7% | -$67.7K |
|
44
American Financial Group
AFG
$12.2B
| $947K | 0.86% |
14,550
-1,200
| -8% | -$77.4K |
|
|
45
Kroger
KR
$35.1B
| $943K | 0.86% |
+26,000
| New | +$945K |
|
|
46
Intel
INTC
$503B
| $937K | 0.85% |
+30,800
| New | +$996K |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $934K | 0.85% |
20,500
-1,700
| -8% | -$77.5K |
|
48
Hanover Insurance
THG
$8.06B
| $933K | 0.85% |
12,600
-1,000
| -7% | -$71.8K |
|
49
Stanley Black & Decker
SWK
$15.3B
| $927K | 0.84% |
+8,800
| New | +$897K |
|
50
Bunge Global
BG
$20.9B
| $914K | 0.83% |
10,400
-900
| -8% | -$80K |
|
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Legg Mason Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Legg Mason Asset Management held 142 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Legg Mason Asset Management withdrew a net $13.3M in Q2 2015, closing 20 positions and reducing 108 holdings. Its most notable exit was Raytheon Company, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legg Mason Asset Management opened a new position in International Paper worth $1.14M.
- Legg Mason Asset Management's largest Q2 2015 buy was International Paper: 25,344 shares worth $1.14M.
- Legg Mason Asset Management added most to Neustar Inc in Q2 2015, an estimated $509K increase.
- Legg Mason Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $409K.
- Legg Mason Asset Management fully exited Raytheon Company in Q2 2015, selling an estimated $2.34M.
- Legg Mason Asset Management's ten largest holdings make up 20% of its $110M portfolio in Q2 2015.
- Legg Mason Asset Management opened 11 new positions and closed 20 in Q2 2015.
- Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $110M.
Based on Legg Mason Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.