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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
+0.33%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$4M
Cap. Flow
-$2.94M
Cap. Flow %
-3.16%
Top 10 Hldgs %
17.28%
Holding
136
New
14
Increased
3
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.05M
2
BAX icon
Baxter International
BAX
+$851K
3
SJM icon
J.M. Smucker
SJM
+$825K
4
TTC icon
Toro Company
TTC
+$821K
5
NUE icon
Nucor
NUE
+$790K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.16M
2
CNC icon
Centene
CNC
+$1.06M
3
KR icon
Kroger
KR
+$899K
4
IP icon
International Paper
IP
+$887K
5
MTD icon
Mettler-Toledo International
MTD
+$862K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 17.56%
3 Financials 14.11%
4 Industrials 12.83%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
26
American Financial Group
AFG
$12.1B
$951K 1.02%
12,850
-300
-2% -$21.3K
SJM icon
27
J.M. Smucker
SJM
$12.7B
$945K 1.02%
+6,200
New +$825K
OC icon
28
Owens Corning
OC
$12.5B
$943K 1.01%
18,300
-500
-3% -$24.9K
THG icon
29
Hanover Insurance
THG
$7.98B
$940K 1.01%
11,100
-300
-3% -$25.8K
FLEX icon
30
Flex
FLEX
$45.6B
$920K 0.99%
103,373
-2,654
-3% -$24.7K
INTC icon
31
Intel
INTC
$517B
$893K 0.96%
27,200
-700
-3% -$21.9K
LUV icon
32
Southwest Airlines
LUV
$24B
$891K 0.96%
22,700
-600
-3% -$25.7K
BAX icon
33
Baxter International
BAX
$14.2B
$878K 0.94%
+19,400
New +$851K
SWK icon
34
Stanley Black & Decker
SWK
$15.6B
$868K 0.93%
7,800
-200
-3% -$22.2K
CPB icon
35
Campbell Soup
CPB
$6.84B
$865K 0.93%
13,000
-300
-2% -$18.8K
CI icon
36
Cigna
CI
$71.4B
$858K 0.92%
6,700
-200
-3% -$26.4K
TJX icon
37
TJX Companies
TJX
$177B
$858K 0.92%
22,200
-600
-3% -$22.9K
A icon
38
Agilent Technologies
A
$39.9B
$857K 0.92%
19,300
-500
-3% -$21.6K
SLF icon
39
Sun Life Financial
SLF
$45.3B
$841K 0.9%
25,600
-700
-3% -$23.5K
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$833K 0.9%
90,700
-2,300
-2% -$20.6K
TTC icon
41
Toro Company
TTC
$9.44B
$830K 0.89%
+18,800
New +$821K
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
$826K 0.89%
17,800
-500
-3% -$23.3K
ALK icon
43
Alaska Air
ALK
$5.85B
$805K 0.86%
13,800
-400
-3% -$27.6K
NUE icon
44
Nucor
NUE
$62.9B
$801K 0.86%
+16,200
New +$790K
APA icon
45
APA Corp
APA
$12.2B
$791K 0.85%
+14,200
New +$772K
LOGI icon
46
Logitech
LOGI
$15.2B
$787K 0.85%
48,332
-1,240
-3% -$19.3K
ORLY icon
47
O'Reilly Automotive
ORLY
$76.3B
$787K 0.85%
43,500
-1,500
-3% -$26.5K
MSFT icon
48
Microsoft
MSFT
$3.64T
$778K 0.84%
15,200
-400
-3% -$20.8K
PRU icon
49
Prudential Financial
PRU
$41.7B
$771K 0.83%
10,800
-300
-3% -$22.6K
PFE icon
50
Pfizer
PFE
$146B
$761K 0.82%
22,766
-633
-3% -$20.2K
1
2
3 4 5

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CG1
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VIA
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BCM
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Legg Mason Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Legg Mason Asset Management held 136 positions worth $93.1M, down 4.1% from $97.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management withdrew a net $2.94M in Q2 2016, closing 18 positions and reducing 100 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $1.16M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Bank of New York Mellon worth $1.03M.

  • Legg Mason Asset Management's largest Q2 2016 buy was Bank of New York Mellon: 26,400 shares worth $1.03M.
  • Legg Mason Asset Management added most to Bank of America in Q2 2016, an estimated $440K increase.
  • Legg Mason Asset Management's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $781K.
  • Legg Mason Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.16M.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $93.1M portfolio in Q2 2016.
  • Legg Mason Asset Management opened 14 new positions and closed 18 in Q2 2016.
  • Legg Mason Asset Management's portfolio value fell 4.1% quarter-over-quarter to $93.1M.

Based on Legg Mason Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.