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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
+1.3%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$14.2M
Cap. Flow
-$14.9M
Cap. Flow %
-11.7%
Top 10 Hldgs %
17.3%
Holding
143
New
14
Increased
10
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.31M
2
APD icon
Air Products & Chemicals
APD
+$1.29M
3
BEN icon
Franklin Resources
BEN
+$1.2M
4
KLAC icon
KLA
KLAC
+$1.17M
5
IVZ icon
Invesco
IVZ
+$1.06M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.85M
2
PX
Praxair Inc
PX
+$1.7M
3
EMR icon
Emerson Electric
EMR
+$1.6M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
EIX icon
Edison International
EIX
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.86%
2 Financials 12.92%
3 Technology 12.09%
4 Healthcare 11.12%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.3B
$1.34M 1.05%
23,500
-8,800
-27% -$461K
LEA icon
27
Lear
LEA
$7.93B
$1.34M 1.05%
7,200
-200
-3% -$39.1K
CNP icon
28
CenterPoint Energy
CNP
$26.8B
$1.33M 1.05%
48,100
+33,100
+221% +$868K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$1.33M 1.04%
12,600
-2,900
-19% -$301K
XEL icon
30
Xcel Energy
XEL
$48.1B
$1.32M 1.04%
29,000
-7,400
-20% -$331K
K
31
DELISTED
Kellanova
K
$1.32M 1.04%
20,129
-8,520
-30% -$507K
D icon
32
Dominion Energy
D
$58.8B
$1.31M 1.03%
19,200
-6,100
-24% -$397K
ED icon
33
Consolidated Edison
ED
$40.2B
$1.3M 1.02%
16,700
-4,400
-21% -$336K
CMS icon
34
CMS Energy
CMS
$22.3B
$1.3M 1.02%
27,500
+800
+3% +$36.1K
CL icon
35
Colgate-Palmolive
CL
$74.1B
$1.3M 1.02%
+20,000
New +$1.31M
DUK icon
36
Duke Energy
DUK
$96.6B
$1.3M 1.02%
16,400
-4,500
-22% -$346K
NOC icon
37
Northrop Grumman
NOC
$80.7B
$1.29M 1.02%
4,200
-100
-2% -$33.1K
STLD icon
38
Steel Dynamics
STLD
$37.5B
$1.29M 1.02%
28,100
-900
-3% -$42.6K
DLR icon
39
Digital Realty Trust
DLR
$71.3B
$1.28M 1.01%
11,500
-4,000
-26% -$424K
AMGN icon
40
Amgen
AMGN
$219B
$1.27M 1%
6,900
-200
-3% -$35.4K
CFG icon
41
Citizens Financial Group
CFG
$30.5B
$1.25M 0.98%
32,200
-1,100
-3% -$45.8K
GIS icon
42
General Mills
GIS
$19.3B
$1.25M 0.98%
28,200
-5,000
-15% -$219K
APD icon
43
Air Products & Chemicals
APD
$66.8B
$1.23M 0.97%
+7,900
New +$1.29M
A icon
44
Agilent Technologies
A
$39.9B
$1.19M 0.93%
19,200
-600
-3% -$39.1K
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.18M 0.93%
4,800
-200
-4% -$43.5K
ES icon
46
Eversource Energy
ES
$27.1B
$1.17M 0.92%
20,000
-3,300
-14% -$190K
BAX icon
47
Baxter International
BAX
$14B
$1.16M 0.91%
15,700
-500
-3% -$35.2K
AMAT icon
48
Applied Materials
AMAT
$419B
$1.14M 0.89%
24,600
-800
-3% -$41.2K
WEC icon
49
WEC Energy
WEC
$35.2B
$1.13M 0.89%
17,500
-5,800
-25% -$360K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.1B
$1.13M 0.89%
+19,400
New +$1.02M
1
2
3 4 5

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Legg Mason Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Legg Mason Asset Management held 143 positions worth $127M, down 10% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management withdrew a net $14.9M in Q2 2018, closing 16 positions and reducing 101 holdings. Its most notable exit was Praxair Inc, an estimated $1.7M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Colgate-Palmolive worth $1.3M.

  • Legg Mason Asset Management's largest Q2 2018 buy was Colgate-Palmolive: 20,000 shares worth $1.3M.
  • Legg Mason Asset Management added most to Franklin Resources in Q2 2018, an estimated $1.2M increase.
  • Legg Mason Asset Management's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $1.85M.
  • Legg Mason Asset Management fully exited Praxair Inc in Q2 2018, selling an estimated $1.7M.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $127M portfolio in Q2 2018.
  • Legg Mason Asset Management opened 14 new positions and closed 16 in Q2 2018.
  • Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $127M.

Based on Legg Mason Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.