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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
+6.98%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$11.5M
Cap. Flow
-$16M
Cap. Flow %
-18.25%
Top 10 Hldgs %
20.39%
Holding
95
New
9
Increased
7
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.22M
2
PARA
Paramount Global Class B
PARA
+$1.2M
3
CVS icon
CVS Health
CVS
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
EA
Electronic Arts
EA
+$1.49M
3
CDP icon
COPT Defense Properties
CDP
+$1.3M
4
SYY icon
Sysco
SYY
+$1.26M
5
ORI icon
Old Republic International
ORI
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 15.88%
3 Healthcare 15.69%
4 Industrials 11.17%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$1.16M 1.33%
16,325
+1,130
+7% +$78.1K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 1.32%
16,800
-3,100
-16% -$222K
OC icon
28
Owens Corning
OC
$12.3B
$1.16M 1.32%
22,400
+4,100
+22% +$212K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$1.14M 1.3%
9,900
-1,800
-15% -$208K
MS icon
30
Morgan Stanley
MS
$337B
$1.13M 1.3%
+26,800
New +$1.01M
CVS icon
31
CVS Health
CVS
$122B
$1.13M 1.29%
+14,300
New +$1.16M
THG icon
32
Hanover Insurance
THG
$8.01B
$1.13M 1.29%
12,400
-2,200
-15% -$183K
BBY icon
33
Best Buy
BBY
$17.2B
$1.12M 1.28%
+26,300
New +$1.12M
MO icon
34
Altria Group
MO
$114B
$1.11M 1.27%
16,400
-3,000
-15% -$193K
SJM icon
35
J.M. Smucker
SJM
$12.9B
$1.1M 1.26%
8,600
-1,500
-15% -$194K
INGR icon
36
Ingredion
INGR
$6.56B
$1.1M 1.26%
8,800
-1,600
-15% -$202K
BIG
37
DELISTED
Big Lots, Inc.
BIG
$1.08M 1.23%
21,500
-3,900
-15% -$191K
ICLR icon
38
Icon
ICLR
$12.6B
$1.07M 1.23%
14,300
-2,600
-15% -$202K
MAC icon
39
Macerich
MAC
$6.85B
$1.06M 1.22%
15,000
-2,700
-15% -$193K
MSI icon
40
Motorola Solutions
MSI
$78.1B
$1.06M 1.21%
12,800
-2,200
-15% -$173K
ALK icon
41
Alaska Air
ALK
$5.64B
$1.04M 1.19%
11,700
-2,100
-15% -$165K
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
$1.02M 1.17%
73,000
-45,800
-39% -$598K
LOGI icon
43
Logitech
LOGI
$15.1B
$1.01M 1.16%
40,888
-7,444
-15% -$178K
QCOM icon
44
Qualcomm
QCOM
$175B
$1.01M 1.16%
+15,500
New +$1.04M
BAX icon
45
Baxter International
BAX
$14.1B
$985K 1.13%
22,200
+2,800
+14% +$129K
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$978K 1.12%
75,768
-13,860
-15% -$179K
SWK icon
47
Stanley Black & Decker
SWK
$15.6B
$975K 1.11%
8,500
+700
+9% +$83.4K
BIIB icon
48
Biogen
BIIB
$30.4B
$965K 1.1%
3,400
+500
+17% +$148K
LUV icon
49
Southwest Airlines
LUV
$22.9B
$957K 1.09%
19,200
-3,500
-15% -$157K
AEO icon
50
American Eagle Outfitters
AEO
$2.99B
$943K 1.08%
62,100
-11,300
-15% -$193K
1
2
3 4

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Legg Mason Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Legg Mason Asset Management held 95 positions worth $87.5M, down 12% from $99M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management withdrew a net $16M in Q4 2016, closing 13 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Applied Materials worth $1.29M.

  • Legg Mason Asset Management's largest Q4 2016 buy was Applied Materials: 40,100 shares worth $1.29M.
  • Legg Mason Asset Management added most to Walmart Inc in Q4 2016, an estimated $483K increase.
  • Legg Mason Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $601K.
  • Legg Mason Asset Management fully exited NVIDIA in Q4 2016, selling an estimated $1.82M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $87.5M portfolio in Q4 2016.
  • Legg Mason Asset Management opened 9 new positions and closed 13 in Q4 2016.
  • Legg Mason Asset Management's portfolio value fell 12% quarter-over-quarter to $87.5M.

Based on Legg Mason Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.