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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
+7.06%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$821K
(-0.94%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
90
New
8
Increased
1
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$1.04M |
| 2 |
Merck
MRK
|
+$1.02M |
| 3 |
Exelon
EXC
|
+$897K |
| 4 |
Target
TGT
|
+$790K |
| 5 |
Teradyne
TER
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$1.06M |
| 2 |
FirstEnergy
FE
|
+$883K |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$831K |
| 4 |
Brinker International
EAT
|
+$694K |
| 5 |
O'Reilly Automotive
ORLY
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 16.03% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 1.35% |
74,100
-5,400
| -7% | -$88.6K |
|
27
Johnson & Johnson
JNJ
$621B
| $1.16M | 1.34% |
9,300
-600
| -6% | -$71.7K |
|
28
Cisco
CSCO
$479B
| $1.11M | 1.28% |
32,900
-18,300
| -36% | -$593K |
|
29
Altria Group
MO
$114B
| $1.09M | 1.26% |
15,300
-1,100
| -7% | -$79.6K |
|
30
Baxter International
BAX
$14.1B
| $1.07M | 1.24% |
20,700
-1,500
| -7% | -$73.8K |
|
31
Icon
ICLR
$12.6B
| $1.06M | 1.22% |
13,300
-1,000
| -7% | -$81.9K |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 1.22% |
70,686
-5,082
| -7% | -$72.3K |
|
33
Stanley Black & Decker
SWK
$15.6B
| $1.05M | 1.21% |
7,900
-600
| -7% | -$75.3K |
|
34
J.M. Smucker
SJM
$12.7B
| $1.05M | 1.21% |
8,000
-600
| -7% | -$81.5K |
|
|
35
Stellantis
STLA
$21.2B
| $1.05M | 1.21% |
+96,250
| New | +$1.04M |
|
36
CVS Health
CVS
$126B
| $1.04M | 1.21% |
13,300
-1,000
| -7% | -$79.8K |
|
37
Hanover Insurance
THG
$7.98B
| $1.04M | 1.21% |
11,600
-800
| -6% | -$70.8K |
|
38
Motorola Solutions
MSI
$72.7B
| $1.03M | 1.19% |
12,000
-800
| -6% | -$65.4K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 1.19% |
15,600
-1,200
| -7% | -$82.6K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 1.17% |
12,200
-4,125
| -25% | -$322K |
|
|
41
Merck
MRK
$317B
| $1.02M | 1.17% |
+16,768
| New | +$1.02M |
|
42
Alaska Air
ALK
$5.81B
| $1.01M | 1.16% |
10,900
-800
| -7% | -$75.7K |
|
43
Ingredion
INGR
$6.51B
| $988K | 1.14% |
8,200
-600
| -7% | -$73.4K |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $979K | 1.13% |
20,100
-1,400
| -7% | -$70.6K |
|
45
Lowe's Companies
LOW
$123B
| $971K | 1.12% |
11,800
-800
| -6% | -$61.2K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $970K | 1.12% |
7,600
-2,500
| -25% | -$314K |
|
47
Southwest Airlines
LUV
$23.9B
| $963K | 1.11% |
17,900
-1,300
| -7% | -$69.9K |
|
48
Toro Company
TTC
$9.42B
| $937K | 1.08% |
15,000
-1,000
| -6% | -$59.6K |
|
49
Keurig Dr Pepper
KDP
$41.8B
| $931K | 1.07% |
9,500
-600
| -6% | -$56K |
|
50
PepsiCo
PEP
$189B
| $907K | 1.05% |
8,100
-600
| -7% | -$64.4K |
|
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Legg Mason Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Legg Mason Asset Management held 90 positions worth $86.7M, down 0.94% from $87.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legg Mason Asset Management withdrew a net $5.95M in Q1 2017, closing 6 positions and reducing 75 holdings. Its most notable exit was Macerich, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legg Mason Asset Management opened a new position in Stellantis worth $1.05M.
- Legg Mason Asset Management's largest Q1 2017 buy was Stellantis: 96,250 shares worth $1.05M.
- Legg Mason Asset Management added most to Citigroup in Q1 2017, an estimated $195K increase.
- Legg Mason Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $593K.
- Legg Mason Asset Management fully exited Macerich in Q1 2017, selling an estimated $1.06M.
- Legg Mason Asset Management's ten largest holdings make up 21% of its $86.7M portfolio in Q1 2017.
- Legg Mason Asset Management opened 8 new positions and closed 6 in Q1 2017.
- Legg Mason Asset Management's portfolio value fell 0.94% quarter-over-quarter to $86.7M.
Based on Legg Mason Asset Management's 13F filing for Q1 2017, filed 15 May 2017.