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
+6.57%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3M
Cap. Flow
-$12.3M
Cap. Flow %
-7.41%
Top 10 Hldgs %
19.78%
Holding
134
New
10
Increased
16
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.31M
2
AVGO icon
Broadcom
AVGO
+$1.01M
3
MXIM
Maxim Integrated Products
MXIM
+$821K
4
EG icon
Everest Group
EG
+$654K
5
CAT icon
Caterpillar
CAT
+$652K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$808K
3
WMT icon
Walmart Inc
WMT
+$789K
4
AEO icon
American Eagle Outfitters
AEO
+$753K
5
B
Barrick Mining
B
+$668K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.05%
2 Utilities 13.36%
3 Healthcare 10.55%
4 Industrials 10.32%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$27.2B
$1.97M 1.18%
31,100
+3,400
+12% +$259K
WEC icon
27
WEC Energy
WEC
$35.6B
$1.96M 1.18%
29,500
-400
-1% -$26.8K
BA icon
28
Boeing
BA
$187B
$1.92M 1.15%
6,500
-1,800
-22% -$487K
ES icon
29
Eversource Energy
ES
$27.3B
$1.9M 1.14%
30,000
+7,100
+31% +$449K
O icon
30
Realty Income
O
$58.7B
$1.89M 1.14%
34,262
-3,509
-9% -$190K
VTR icon
31
Ventas
VTR
$46.6B
$1.86M 1.12%
31,000
-300
-1% -$19K
VFC icon
32
VF Corp
VFC
$5.99B
$1.81M 1.09%
26,019
-2,867
-10% -$189K
BAC icon
33
Bank of America
BAC
$440B
$1.64M 0.99%
55,500
-16,500
-23% -$455K
HD icon
34
Home Depot
HD
$347B
$1.55M 0.94%
8,200
-1,100
-12% -$190K
OC icon
35
Owens Corning
OC
$11.7B
$1.54M 0.92%
16,700
-2,200
-12% -$185K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$1.48M 0.89%
28,000
-2,000
-7% -$103K
CMS icon
37
CMS Energy
CMS
$22.5B
$1.45M 0.87%
30,700
-100
-0.3% -$4.84K
CFG icon
38
Citizens Financial Group
CFG
$31.1B
$1.43M 0.86%
34,100
-4,500
-12% -$176K
DINO icon
39
HF Sinclair
DINO
$15.7B
$1.42M 0.86%
27,800
+13,000
+88% +$549K
SYY icon
40
Sysco
SYY
$39.6B
$1.41M 0.85%
+23,200
New +$1.31M
ESS icon
41
Essex Property Trust
ESS
$18.5B
$1.4M 0.84%
5,800
-300
-5% -$75.7K
STLA icon
42
Stellantis
STLA
$22.1B
$1.37M 0.83%
76,882
-10,076
-12% -$177K
A icon
43
Agilent Technologies
A
$39.3B
$1.36M 0.82%
20,300
-2,600
-11% -$175K
NOC icon
44
Northrop Grumman
NOC
$78.4B
$1.35M 0.81%
4,400
-600
-12% -$180K
UNH icon
45
UnitedHealth
UNH
$370B
$1.34M 0.81%
6,100
-800
-12% -$170K
BBY icon
46
Best Buy
BBY
$18.2B
$1.34M 0.81%
19,600
-2,600
-12% -$154K
LEA icon
47
Lear
LEA
$6.21B
$1.34M 0.81%
7,600
-1,000
-12% -$175K
AMAT icon
48
Applied Materials
AMAT
$434B
$1.33M 0.8%
26,000
-7,900
-23% -$428K
MTG icon
49
MGIC Investment
MTG
$6.35B
$1.31M 0.79%
92,500
-12,200
-12% -$172K
STLD icon
50
Steel Dynamics
STLD
$38B
$1.28M 0.77%
29,700
-3,800
-11% -$146K
1
2
3 4 5

Similar funds

MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
BCM
Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return
DC
DPM Capital Coral Gables, Florida $78.7M AUM 2.71% 1-Year Est. Return

Legg Mason Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Legg Mason Asset Management held 134 positions worth $166M, down 1.8% from $169M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management withdrew a net $12.3M in Q4 2017, closing 6 positions and reducing 100 holdings. Its most notable exit was Qualcomm, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Sysco worth $1.41M.

  • Legg Mason Asset Management's largest Q4 2017 buy was Sysco: 23,200 shares worth $1.41M.
  • Legg Mason Asset Management added most to Everest Group in Q4 2017, an estimated $654K increase.
  • Legg Mason Asset Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $808K.
  • Legg Mason Asset Management fully exited Qualcomm in Q4 2017, selling an estimated $2.82M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $166M portfolio in Q4 2017.
  • Legg Mason Asset Management opened 10 new positions and closed 6 in Q4 2017.
  • Legg Mason Asset Management's portfolio value fell 1.8% quarter-over-quarter to $166M.

Based on Legg Mason Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.