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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
+0.55%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$1.07M
Cap. Flow
+$1.29M
Cap. Flow %
1.33%
Top 10 Hldgs %
17.03%
Holding
132
New
12
Increased
3
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$937K
2
CPB icon
Campbell Soup
CPB
+$782K
3
A icon
Agilent Technologies
A
+$754K
4
UTHR icon
United Therapeutics
UTHR
+$696K
5
NUAN
Nuance Communications, Inc.
NUAN
+$673K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.62M
2
T icon
AT&T
T
+$1.6M
3
HNT
HEALTH NET INC
HNT
+$863K
4
VOYA icon
Voya Financial
VOYA
+$628K
5
MDVN
MEDIVATION, INC.
MDVN
+$460K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 17.32%
3 Consumer Discretionary 13.24%
4 Industrials 12.96%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$970K 1%
1,088,000
– –
FLEX icon
27
Flex
FLEX
$44.8B
$964K 0.99%
106,027
– –
AMSG
28
DELISTED
Amsurg Corp
AMSG
$963K 0.99%
12,900
– –
DAL icon
29
Delta Air Lines
DAL
$60.1B
$950K 0.98%
19,500
– –
CI icon
30
Cigna
CI
$74.6B
$947K 0.98%
6,900
– –
GD icon
31
General Dynamics
GD
$106B
$946K 0.97%
7,200
– –
AMGN icon
32
Amgen
AMGN
$222B
$945K 0.97%
6,300
– –
BAC icon
33
Bank of America
BAC
$442B
$939K 0.97%
+69,400
New +$937K
AFG icon
34
American Financial Group
AFG
$12.1B
$926K 0.95%
13,150
– –
VLO icon
35
Valero Energy
VLO
$85.9B
$924K 0.95%
14,400
– –
INTC icon
36
Intel
INTC
$513B
$903K 0.93%
27,900
– –
TXN icon
37
Texas Instruments
TXN
$261B
$902K 0.93%
15,700
– –
KR icon
38
Kroger
KR
$34.8B
$899K 0.93%
23,500
– –
FL
39
DELISTED
Foot Locker
FL
$897K 0.92%
13,900
– –
TJX icon
40
TJX Companies
TJX
$178B
$894K 0.92%
22,800
– –
OC icon
41
Owens Corning
OC
$12.4B
$889K 0.92%
18,800
– –
IP icon
42
International Paper
IP
$22B
$887K 0.91%
22,810
– –
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
$873K 0.9%
18,300
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$862K 0.89%
15,600
– –
MTD icon
45
Mettler-Toledo International
MTD
$28.6B
$862K 0.89%
2,500
– –
CPB icon
46
Campbell Soup
CPB
$6.87B
$849K 0.87%
+13,300
New +$782K
SLF icon
47
Sun Life Financial
SLF
$45.4B
$849K 0.87%
26,300
– –
MOH icon
48
Molina Healthcare
MOH
$10.3B
$845K 0.87%
13,100
– –
SWK icon
49
Stanley Black & Decker
SWK
$15.7B
$842K 0.87%
8,000
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$76.3B
$821K 0.85%
45,000
– –
1
2
3 4 5

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Legg Mason Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Legg Mason Asset Management held 132 positions worth $97.1M, up 1.1% from $96M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management's Q1 2016 filing shows 12 new, 3 increased, 2 reduced and 10 closed positions. Its largest new stake was Bank of America: 69,400 shares worth $939K. The largest sale was CVS Health, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Legg Mason Asset Management's largest Q1 2016 buy was Bank of America: 69,400 shares worth $939K.
  • Legg Mason Asset Management added most to Centene in Q1 2016, an estimated $468K increase.
  • Legg Mason Asset Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $1.62M.
  • Legg Mason Asset Management fully exited AT&T in Q1 2016, selling an estimated $1.6M.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $97.1M portfolio in Q1 2016.
  • Legg Mason Asset Management opened 12 new positions and closed 10 in Q1 2016.
  • Legg Mason Asset Management's portfolio value rose 1.1% quarter-over-quarter to $97.1M.

Based on Legg Mason Asset Management's 13F filing for Q1 2016, filed 16 May 2016.