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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
-5.77%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$11.3M
Cap. Flow
-$2.96M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.92%
Holding
135
New
13
Increased
1
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.83M
2
T icon
AT&T
T
+$1.66M
3
AMSG
Amsurg Corp
AMSG
+$1.05M
4
MOH icon
Molina Healthcare
MOH
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$972K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.78M
2
BAC icon
Bank of America
BAC
+$1.4M
3
M icon
Macy's
M
+$1.28M
4
STRZA
Starz - Series A
STRZA
+$953K
5
MNST icon
Monster Beverage
MNST
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.83%
3 Consumer Discretionary 13.34%
4 Financials 13.23%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$963K 0.97%
+5,800
New +$972K
AFG icon
27
American Financial Group
AFG
$12.1B
$955K 0.96%
13,850
-700
-5% -$48.4K
MOH icon
28
Molina Healthcare
MOH
$10.3B
$951K 0.96%
+13,800
New +$1.02M
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$946K 0.96%
20,400
-1,000
-5% -$51.5K
EAT icon
30
Brinker International
EAT
$9.66B
$943K 0.95%
17,900
-900
-5% -$50.1K
ADM icon
31
Archer Daniels Midland
ADM
$36.9B
$937K 0.95%
22,600
-1,200
-5% -$54.8K
LUV icon
32
Southwest Airlines
LUV
$23B
$936K 0.95%
24,600
-1,200
-5% -$44.3K
DG icon
33
Dollar General
DG
$27.9B
$935K 0.94%
12,900
-600
-4% -$45.8K
BIIB icon
34
Biogen
BIIB
$30.7B
$934K 0.94%
3,200
-200
-6% -$66K
NSR
35
DELISTED
Neustar Inc
NSR
$934K 0.94%
34,300
-1,800
-5% -$51K
THG icon
36
Hanover Insurance
THG
$7.98B
$933K 0.94%
12,000
-600
-5% -$47.5K
AMGN icon
37
Amgen
AMGN
$222B
$927K 0.94%
6,700
-400
-6% -$63.1K
DAL icon
38
Delta Air Lines
DAL
$60.1B
$920K 0.93%
20,500
-1,000
-5% -$44.9K
VLO icon
39
Valero Energy
VLO
$85.9B
$914K 0.92%
15,200
-800
-5% -$50.8K
MTG icon
40
MGIC Investment
MTG
$6.25B
$911K 0.92%
98,300
-5,000
-5% -$53K
GILD icon
41
Gilead Sciences
GILD
$165B
$904K 0.91%
9,200
-400
-4% -$44.4K
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
$897K 0.91%
19,300
-1,000
-5% -$47.6K
KR icon
43
Kroger
KR
$34.8B
$895K 0.9%
24,800
-1,200
-5% -$44.5K
PRU icon
44
Prudential Financial
PRU
$41.8B
$892K 0.9%
11,700
-600
-5% -$50.3K
FLEX icon
45
Flex
FLEX
$44.8B
$889K 0.9%
111,866
-5,574
-5% -$45.3K
INTC icon
46
Intel
INTC
$513B
$887K 0.9%
29,400
-1,400
-5% -$40.5K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$875K 0.88%
10,800
-600
-5% -$52.3K
IP icon
48
International Paper
IP
$22B
$862K 0.87%
24,077
-1,267
-5% -$53.7K
APTV icon
49
Aptiv
APTV
$10.3B
$860K 0.87%
11,300
-600
-5% -$46.1K
TJX icon
50
TJX Companies
TJX
$178B
$858K 0.87%
24,000
-1,200
-5% -$42.1K
1
2
3 4 5

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Legg Mason Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Legg Mason Asset Management held 135 positions worth $99M, down 10% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management's Q3 2015 filing shows 13 new, 1 increased, 107 reduced and 14 closed positions. Its largest new stake was Icon: 37,576 shares worth $2.67M. The largest sale was DIRECTV COM STK (DE), an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legg Mason Asset Management's largest Q3 2015 buy was Icon: 37,576 shares worth $2.67M.
  • Legg Mason Asset Management added most to UnitedHealth in Q3 2015, an estimated $479K increase.
  • Legg Mason Asset Management's biggest Q3 2015 reduction was Bank of America, cutting an estimated $1.4M.
  • Legg Mason Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.78M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $99M portfolio in Q3 2015.
  • Legg Mason Asset Management opened 13 new positions and closed 14 in Q3 2015.
  • Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $99M.

Based on Legg Mason Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.