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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
+6.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$5.89M
Cap. Flow
+$2.23M
Cap. Flow %
2.25%
Top 10 Hldgs %
20.57%
Holding
126
New
8
Increased
25
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
MAC icon
Macerich
MAC
+$1.5M
3
CFG icon
Citizens Financial Group
CFG
+$1.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
MRO
Marathon Oil Corporation
MRO
+$1.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.26M
2
BNY
Bank of New York Mellon
BNY
+$1.03M
3
AMSG
Amsurg Corp
AMSG
+$978K
4
TXN icon
Texas Instruments
TXN
+$959K
5
AVY icon
Avery Dennison
AVY
+$955K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 15.5%
3 Financials 15.49%
4 Consumer Staples 12.33%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.8B
$1.37M 1.38%
10,100
+3,900
+63% +$572K
UNH icon
27
UnitedHealth
UNH
$370B
$1.34M 1.36%
9,600
– –
AEO icon
28
American Eagle Outfitters
AEO
$3.01B
$1.31M 1.32%
73,400
+39,600
+117% +$710K
ICLR icon
29
Icon
ICLR
$12.7B
$1.31M 1.32%
16,900
– –
CDP icon
30
COPT Defense Properties
CDP
$4.21B
$1.3M 1.32%
+45,900
New +$1.33M
SYY icon
31
Sysco
SYY
$40.3B
$1.26M 1.28%
25,800
+10,900
+73% +$560K
ORI icon
32
Old Republic International
ORI
$10.4B
$1.25M 1.27%
71,000
+43,300
+156% +$824K
MO icon
33
Altria Group
MO
$114B
$1.23M 1.24%
19,400
– –
BIG
34
DELISTED
Big Lots, Inc.
BIG
$1.21M 1.23%
25,400
+11,800
+87% +$604K
NE
35
DELISTED
Noble Corporation
NE
$1.21M 1.22%
190,600
+113,700
+148% +$764K
XRX icon
36
Xerox
XRX
$425M
$1.19M 1.2%
44,364
+31,651
+249% +$817K
MTG icon
37
MGIC Investment
MTG
$6.25B
$1.17M 1.18%
146,500
+55,500
+61% +$413K
STLD icon
38
Steel Dynamics
STLD
$37.6B
$1.17M 1.18%
46,800
– –
TSN icon
39
Tyson Foods
TSN
$20.4B
$1.16M 1.17%
15,500
– –
MSI icon
40
Motorola Solutions
MSI
$77.4B
$1.15M 1.16%
15,000
+6,700
+81% +$489K
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 1.14%
89,628
+48,972
+120% +$642K
PEP icon
42
PepsiCo
PEP
$190B
$1.12M 1.13%
10,300
– –
FE icon
43
FirstEnergy
FE
$27.5B
$1.11M 1.13%
33,700
+14,700
+77% +$499K
THG icon
44
Hanover Insurance
THG
$7.98B
$1.1M 1.11%
14,600
+3,500
+32% +$278K
KDP icon
45
Keurig Dr Pepper
KDP
$40.8B
$1.1M 1.11%
12,000
– –
GD icon
46
General Dynamics
GD
$106B
$1.09M 1.1%
7,000
– –
LOGI icon
47
Logitech
LOGI
$15.2B
$1.09M 1.1%
48,332
– –
LOW icon
48
Lowe's Companies
LOW
$125B
$1.07M 1.08%
14,800
– –
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$1.03M 1.04%
15,195
– –
OC icon
50
Owens Corning
OC
$12.4B
$978K 0.99%
18,300
– –
1
2
3 4 5

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VIA
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Legg Mason Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Legg Mason Asset Management held 126 positions worth $99M, up 6.3% from $93.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management's Q3 2016 filing shows 8 new, 25 increased, 1 reduced and 40 closed positions. Its largest new stake was Macerich: 17,700 shares worth $1.43M. The largest sale was Royal Bank of Canada, an estimated $1.26M.

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

  • Legg Mason Asset Management's largest Q3 2016 buy was Macerich: 17,700 shares worth $1.43M.
  • Legg Mason Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.66M increase.
  • Legg Mason Asset Management's biggest Q3 2016 reduction was Avery Dennison, cutting an estimated $955K.
  • Legg Mason Asset Management fully exited Royal Bank of Canada in Q3 2016, selling an estimated $1.26M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $99M portfolio in Q3 2016.
  • Legg Mason Asset Management opened 8 new positions and closed 40 in Q3 2016.
  • Legg Mason Asset Management's portfolio value rose 6.3% quarter-over-quarter to $99M.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.