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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
-3.6%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$24.8M
(-15%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
136
New
8
Increased
4
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.65M |
| 2 |
Duke Energy
DUK
|
+$1.62M |
| 3 |
Assurant
AIZ
|
+$1.23M |
| 4 |
Royal Caribbean
RCL
|
+$783K |
| 5 |
Cenovus Energy
CVE
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.61M |
| 2 |
SCG
Scana
SCG
|
+$1.17M |
| 3 |
T. Rowe Price
TROW
|
+$1M |
| 4 |
SiriusXM
SIRI
|
+$906K |
| 5 |
Motorola Solutions
MSI
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.9% |
| 2 | Financials | 12.14% |
| 3 | Utilities | 12.1% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$47.9B
| $1.6M | 1.13% |
32,300
+1,300
| +4% | +$68.2K |
|
27
Emerson Electric
EMR
$88.3B
| $1.6M | 1.13% |
23,400
-8,100
| -26% | -$577K |
|
28
Realty Income
O
$59.1B
| $1.55M | 1.09% |
30,857
-3,405
| -10% | -$170K |
|
29
Stellantis
STLA
$20.8B
| $1.54M | 1.09% |
75,138
-1,744
| -2% | -$38.2K |
|
|
30
T. Rowe Price
TROW
$24.3B
| $1.53M | 1.08% |
14,200
-9,000
| -39% | -$1M |
|
31
Edison International
EIX
$26.4B
| $1.5M | 1.06% |
23,600
-7,500
| -24% | -$462K |
|
32
Northrop Grumman
NOC
$81.2B
| $1.5M | 1.06% |
4,300
-100
| -2% | -$33.5K |
|
33
General Mills
GIS
$19.7B
| $1.5M | 1.06% |
33,200
-5,000
| -13% | -$271K |
|
34
WEC Energy
WEC
$35.1B
| $1.46M | 1.03% |
23,300
-6,200
| -21% | -$385K |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.45M | 1.03% |
28,000
| – | – |
|
36
Home Depot
HD
$355B
| $1.43M | 1.01% |
8,000
-200
| -2% | -$37.5K |
|
37
Applied Materials
AMAT
$428B
| $1.41M | 1% |
25,400
-600
| -2% | -$33.4K |
|
38
Citizens Financial Group
CFG
$30.6B
| $1.4M | 0.99% |
33,300
-800
| -2% | -$35.9K |
|
39
Lear
LEA
$8.18B
| $1.38M | 0.97% |
7,400
-200
| -3% | -$37.7K |
|
40
Eversource Energy
ES
$27.2B
| $1.37M | 0.97% |
23,300
-6,700
| -22% | -$396K |
|
41
VF Corp
VFC
$5.89B
| $1.36M | 0.96% |
19,541
-6,478
| -25% | -$468K |
|
42
Best Buy
BBY
$17.3B
| $1.34M | 0.95% |
19,200
-400
| -2% | -$28.8K |
|
43
HF Sinclair
DINO
$14.5B
| $1.33M | 0.94% |
27,200
-600
| -2% | -$28.5K |
|
44
Agilent Technologies
A
$41.2B
| $1.32M | 0.94% |
19,800
-500
| -2% | -$35K |
|
45
Owens Corning
OC
$12.4B
| $1.31M | 0.93% |
16,300
-400
| -2% | -$34.9K |
|
46
Essex Property Trust
ESS
$18.5B
| $1.3M | 0.92% |
5,400
-400
| -7% | -$92.2K |
|
47
Everest Group
EG
$14.4B
| $1.28M | 0.91% |
5,000
-100
| -2% | -$24K |
|
48
UnitedHealth
UNH
$370B
| $1.28M | 0.91% |
6,000
-100
| -2% | -$22.8K |
|
49
Steel Dynamics
STLD
$37.6B
| $1.28M | 0.91% |
29,000
-700
| -2% | -$32.2K |
|
50
Icon
ICLR
$12.7B
| $1.24M | 0.88% |
10,500
-200
| -2% | -$22.9K |
|
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Legg Mason Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Legg Mason Asset Management held 136 positions worth $141M, down 15% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management withdrew a net $18.4M in Q1 2018, closing 7 positions and reducing 115 holdings. Its most notable exit was Scana, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.
Against the trend, Legg Mason Asset Management opened a new position in Duke Energy worth $1.62M.
- Legg Mason Asset Management's largest Q1 2018 buy was Duke Energy: 20,900 shares worth $1.62M.
- Legg Mason Asset Management added most to ExxonMobil in Q1 2018, an estimated $1.65M increase.
- Legg Mason Asset Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $2.61M.
- Legg Mason Asset Management fully exited Scana in Q1 2018, selling an estimated $1.17M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $141M portfolio in Q1 2018.
- Legg Mason Asset Management opened 8 new positions and closed 7 in Q1 2018.
- Legg Mason Asset Management's portfolio value fell 15% quarter-over-quarter to $141M.
Based on Legg Mason Asset Management's 13F filing for Q1 2018, filed 15 May 2018.