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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
+5.8%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$3.02M
Cap. Flow
-$6.99M
Cap. Flow %
-7.28%
Top 10 Hldgs %
18.89%
Holding
138
New
17
Increased
1
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$956K
2
SLF icon
Sun Life Financial
SLF
+$868K
3
OC icon
Owens Corning
OC
+$863K
4
STLD icon
Steel Dynamics
STLD
+$858K
5
MSFT icon
Microsoft
MSFT
+$821K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.45M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.17M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
BAC icon
Bank of America
BAC
+$1.1M
5
ADM icon
Archer Daniels Midland
ADM
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Technology 17.66%
3 Consumer Discretionary 13.97%
4 Industrials 13.09%
5 Financials 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$984K 1.03%
23,500
-1,300
-5% -$50.4K
AMSG
27
DELISTED
Amsurg Corp
AMSG
$981K 1.02%
12,900
-700
-5% -$55.4K
INTC icon
28
Intel
INTC
$513B
$962K 1%
27,900
-1,500
-5% -$50.7K
AFG icon
29
American Financial Group
AFG
$12.1B
$948K 0.99%
13,150
-700
-5% -$50.4K
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$939K 0.98%
+15,572
New +$956K
THG icon
31
Hanover Insurance
THG
$7.98B
$928K 0.97%
11,400
-600
-5% -$49.6K
BIIB icon
32
Biogen
BIIB
$30.7B
$920K 0.96%
3,000
-200
-6% -$57.5K
APTV icon
33
Aptiv
APTV
$10.3B
$918K 0.96%
10,700
-600
-5% -$50.2K
FL
34
DELISTED
Foot Locker
FL
$905K 0.94%
13,900
-800
-5% -$53.2K
PRU icon
35
Prudential Financial
PRU
$41.8B
$904K 0.94%
11,100
-600
-5% -$49.6K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$897K 0.93%
1,088,000
-60,000
-5% -$45.2K
FLEX icon
37
Flex
FLEX
$44.8B
$896K 0.93%
106,027
-5,839
-5% -$49.4K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$892K 0.93%
10,200
-600
-6% -$51.4K
GILD icon
39
Gilead Sciences
GILD
$165B
$891K 0.93%
8,800
-400
-4% -$41.6K
DG icon
40
Dollar General
DG
$27.9B
$885K 0.92%
12,300
-600
-5% -$40.7K
OC icon
41
Owens Corning
OC
$12.4B
$885K 0.92%
+18,800
New +$863K
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
$884K 0.92%
18,300
-1,000
-5% -$49.2K
MSFT icon
43
Microsoft
MSFT
$3.71T
$866K 0.9%
+15,600
New +$821K
HNT
44
DELISTED
HEALTH NET INC
HNT
$863K 0.9%
12,600
-700
-5% -$44.9K
TXN icon
45
Texas Instruments
TXN
$261B
$861K 0.9%
15,700
-800
-5% -$44.7K
LEA icon
46
Lear
LEA
$8.18B
$860K 0.9%
7,000
-400
-5% -$48.7K
STLD icon
47
Steel Dynamics
STLD
$37.6B
$858K 0.89%
+48,000
New +$858K
SWK icon
48
Stanley Black & Decker
SWK
$15.7B
$854K 0.89%
8,000
-400
-5% -$42.2K
BRCD
49
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$854K 0.89%
93,000
-5,000
-5% -$49.1K
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$848K 0.88%
2,500
-200
-7% -$64.2K
1
2
3 4 5

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CG1
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VIA
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ST
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BCM
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Legg Mason Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Legg Mason Asset Management held 138 positions worth $96M, down 3% from $99M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $6.99M in Q4 2015, closing 18 positions and reducing 102 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.17M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Citrix Systems Inc worth $939K.

  • Legg Mason Asset Management's largest Q4 2015 buy was Citrix Systems Inc: 15,572 shares worth $939K.
  • Legg Mason Asset Management added most to Noble Corporation in Q4 2015, an estimated $316K increase.
  • Legg Mason Asset Management's biggest Q4 2015 reduction was Icon, cutting an estimated $1.45M.
  • Legg Mason Asset Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $1.17M.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $96M portfolio in Q4 2015.
  • Legg Mason Asset Management opened 17 new positions and closed 18 in Q4 2015.
  • Legg Mason Asset Management's portfolio value fell 3% quarter-over-quarter to $96M.

Based on Legg Mason Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.