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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
+4.3%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$47.5M
Cap. Flow
+$42.5M
Cap. Flow %
25.07%
Top 10 Hldgs %
19.99%
Holding
135
New
10
Increased
52
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.86M
2
IBM icon
IBM
IBM
+$1.79M
3
T icon
AT&T
T
+$1.73M
4
MMM icon
3M
MMM
+$1.68M
5
PEP icon
PepsiCo
PEP
+$1.64M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.31M
2
SO icon
Southern Company
SO
+$1.02M
3
THG icon
Hanover Insurance
THG
+$967K
4
SJM icon
J.M. Smucker
SJM
+$888K
5
MRO
Marathon Oil Corporation
MRO
+$824K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.33%
2 Utilities 12.56%
3 Healthcare 11.62%
4 Technology 10.71%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.6B
$2.11M 1.24%
44,500
+23,600
+113% +$1.13M
O icon
27
Realty Income
O
$58.7B
$2.09M 1.24%
37,771
+21,053
+126% +$1.17M
VTR icon
28
Ventas
VTR
$46.6B
$2.04M 1.2%
31,300
+16,400
+110% +$1.11M
K
29
DELISTED
Kellanova
K
$1.98M 1.17%
33,867
+19,063
+129% +$1.2M
WEC icon
30
WEC Energy
WEC
$35.6B
$1.88M 1.11%
29,900
+15,000
+101% +$957K
BAC icon
31
Bank of America
BAC
$440B
$1.82M 1.08%
72,000
-2,500
-3% -$60.7K
AMAT icon
32
Applied Materials
AMAT
$434B
$1.77M 1.04%
33,900
-1,200
-3% -$54.3K
VFC icon
33
VF Corp
VFC
$5.99B
$1.73M 1.02%
28,886
+9,133
+46% +$527K
CLX icon
34
Clorox
CLX
$12.7B
$1.66M 0.98%
12,600
+6,700
+114% +$900K
STLA icon
35
Stellantis
STLA
$22.1B
$1.56M 0.92%
86,958
-3,350
-4% -$46.3K
ESS icon
36
Essex Property Trust
ESS
$18.5B
$1.55M 0.92%
6,100
+3,100
+103% +$810K
AMGN icon
37
Amgen
AMGN
$210B
$1.55M 0.91%
8,300
-300
-3% -$53.2K
HD icon
38
Home Depot
HD
$347B
$1.52M 0.9%
9,300
-300
-3% -$46K
LEA icon
39
Lear
LEA
$6.21B
$1.49M 0.88%
8,600
-300
-3% -$45.4K
A icon
40
Agilent Technologies
A
$39.3B
$1.47M 0.87%
22,900
-800
-3% -$49.8K
CFG icon
41
Citizens Financial Group
CFG
$31.1B
$1.46M 0.86%
38,600
-1,300
-3% -$45.5K
OC icon
42
Owens Corning
OC
$11.7B
$1.46M 0.86%
18,900
-700
-4% -$49K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$1.46M 0.86%
30,000
– –
NOC icon
44
Northrop Grumman
NOC
$78.4B
$1.44M 0.85%
5,000
-200
-4% -$53.8K
CMS icon
45
CMS Energy
CMS
$22.5B
$1.43M 0.84%
30,800
+16,000
+108% +$755K
STT icon
46
State Street
STT
$50.9B
$1.41M 0.83%
14,700
-500
-3% -$46.6K
ES icon
47
Eversource Energy
ES
$27.3B
$1.39M 0.82%
22,900
+12,200
+114% +$753K
ICLR icon
48
Icon
ICLR
$12.1B
$1.38M 0.81%
12,100
-400
-3% -$42.5K
OHI icon
49
Omega Healthcare
OHI
$14.6B
$1.36M 0.8%
42,600
+28,100
+194% +$900K
XRX icon
50
Xerox
XRX
$424M
$1.35M 0.8%
40,675
+8,300
+26% +$261K
1
2
3 4 5

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Legg Mason Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Legg Mason Asset Management held 135 positions worth $169M, up 39% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management deployed $42.5M of net new capital in Q3 2017, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Franklin Resources: 23,200 shares worth $1.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $280K trimmed.

  • Legg Mason Asset Management's largest Q3 2017 buy was Franklin Resources: 23,200 shares worth $1.03M.
  • Legg Mason Asset Management added most to Altria Group in Q3 2017, an estimated $1.86M increase.
  • Legg Mason Asset Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $280K.
  • Legg Mason Asset Management fully exited Logitech in Q3 2017, selling an estimated $1.31M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $169M portfolio in Q3 2017.
  • Legg Mason Asset Management opened 10 new positions and closed 11 in Q3 2017.
  • Legg Mason Asset Management's portfolio value rose 39% quarter-over-quarter to $169M.

Based on Legg Mason Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.