We are live on
!
Find out more
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
+2.85%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$35.1M
(+41%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
136
New
52
Increased
8
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.04M |
| 2 |
Lockheed Martin
LMT
|
+$1.24M |
| 3 |
Qualcomm
QCOM
|
+$1.23M |
| 4 |
NextEra Energy
NEE
|
+$1.22M |
| 5 |
IBM
IBM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.17M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.05M |
| 3 |
Alaska Air
ALK
|
+$1.01M |
| 4 |
AET
Aetna Inc
AET
|
+$970K |
| 5 |
Keurig Dr Pepper
KDP
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.65% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$6.54B
| $1.26M | 1.04% |
8,900
-600
| -6% | -$85K |
|
|
27
Lockheed Martin
LMT
$134B
| $1.25M | 1.03% |
+4,500
| New | +$1.24M |
|
28
3M
MMM
$90.9B
| $1.25M | 1.03% |
+7,176
| New | +$1.2M |
|
|
29
NextEra Energy
NEE
$181B
| $1.25M | 1.02% |
+35,600
| New | +$1.22M |
|
30
Steel Dynamics
STLD
$36B
| $1.24M | 1.02% |
34,700
-2,200
| -6% | -$76.2K |
|
31
Icon
ICLR
$12.6B
| $1.22M | 1% |
12,500
-800
| -6% | -$70.8K |
|
32
MGIC Investment
MTG
$6.16B
| $1.21M | 1% |
108,300
-7,200
| -6% | -$77.4K |
|
|
33
IBM
IBM
$211B
| $1.18M | 0.97% |
+8,054
| New | +$1.21M |
|
34
Baxter International
BAX
$13.5B
| $1.18M | 0.96% |
19,400
-1,300
| -6% | -$73.8K |
|
35
Canadian Imperial Bank of Commerce
CM
$108B
| $1.17M | 0.96% |
28,800
-1,800
| -6% | -$72.7K |
|
36
AT&T
T
$159B
| $1.16M | 0.95% |
+40,779
| New | +$1.2M |
|
37
Verizon
VZ
$195B
| $1.15M | 0.95% |
+25,800
| New | +$1.2M |
|
38
ManpowerGroup
MAN
$2.44B
| $1.14M | 0.94% |
+10,200
| New | +$1.05M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.93% |
17,700
-1,100
| -6% | -$70.4K |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.08M | 0.89% |
6,000
-400
| -6% | -$66.3K |
|
41
Cigna
CI
$73.7B
| $1.07M | 0.88% |
+6,400
| New | +$1.03M |
|
42
VF Corp
VFC
$5.63B
| $1.07M | 0.88% |
+19,753
| New | +$1.02M |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $1.06M | 0.87% |
+8,000
| New | +$1.03M |
|
44
Southwest Airlines
LUV
$22B
| $1.04M | 0.86% |
16,800
-1,100
| -6% | -$64K |
|
45
Dominion Energy
D
$60.8B
| $1.04M | 0.86% |
+13,600
| New | +$1.07M |
|
46
Ventas
VTR
$48B
| $1.03M | 0.85% |
+14,900
| New | +$992K |
|
47
Consolidated Edison
ED
$40.1B
| $1.03M | 0.85% |
+12,800
| New | +$1.03M |
|
48
Southern Company
SO
$109B
| $1.02M | 0.84% |
+21,400
| New | +$1.07M |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | 0.82% |
66,413
-4,273
| -6% | -$67K |
|
50
Motorola Solutions
MSI
$72.3B
| $981K | 0.81% |
11,300
-700
| -6% | -$59.4K |
|
Similar funds
MTM
SCC
CG1
VIA
ST
MI
BCM
DC
Legg Mason Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Legg Mason Asset Management held 136 positions worth $122M, up 41% from $86.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management deployed $32.9M of net new capital in Q2 2017, opening 52 new positions and adding to 8 existing holdings. Its largest new stake was Procter & Gamble: 23,100 shares worth $2.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Sun Life Financial, an estimated $597K trimmed.
- Legg Mason Asset Management's largest Q2 2017 buy was Procter & Gamble: 23,100 shares worth $2.01M.
- Legg Mason Asset Management added most to Qualcomm in Q2 2017, an estimated $1.23M increase.
- Legg Mason Asset Management's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $597K.
- Legg Mason Asset Management fully exited APA Corp in Q2 2017, selling an estimated $1.17M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $122M portfolio in Q2 2017.
- Legg Mason Asset Management opened 52 new positions and closed 11 in Q2 2017.
- Legg Mason Asset Management's portfolio value rose 41% quarter-over-quarter to $122M.
Based on Legg Mason Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.