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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
+7.7%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21M
Cap. Flow
-$28.1M
Cap. Flow %
-26.41%
Top 10 Hldgs %
17.71%
Holding
131
New
4
Increased
1
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.15M
2
XLNX
Xilinx Inc
XLNX
+$1.09M
3
FTNT icon
Fortinet
FTNT
+$979K
4
MEOH icon
Methanex
MEOH
+$742K
5
AMZN icon
Amazon
AMZN
+$376K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.36M
2
AIZ icon
Assurant
AIZ
+$1.36M
3
ESRX
Express Scripts Holding Company
ESRX
+$919K
4
LMT icon
Lockheed Martin
LMT
+$807K
5
VZ icon
Verizon
VZ
+$789K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 13.35%
3 Financials 12.73%
4 Consumer Staples 11.92%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$1.14M 1.07%
14,800
-900
-6% -$66.8K
BEN icon
27
Franklin Resources
BEN
$17.2B
$1.12M 1.06%
36,900
-18,800
-34% -$606K
HUM icon
28
Humana
HUM
$46.2B
$1.12M 1.05%
3,300
-200
-6% -$65K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 1.05%
15,300
-900
-6% -$61.1K
MTG icon
30
MGIC Investment
MTG
$6.25B
$1.1M 1.03%
82,500
-5,000
-6% -$62K
IDXX icon
31
Idexx Laboratories
IDXX
$46.2B
$1.07M 1.01%
4,300
-200
-4% -$48.5K
UNH icon
32
UnitedHealth
UNH
$370B
$1.04M 0.98%
3,900
-200
-5% -$52K
EG icon
33
Everest Group
EG
$14.4B
$1.03M 0.97%
4,500
-300
-6% -$67.1K
KLAC icon
34
KLA
KLAC
$259B
$1.03M 0.97%
101,000
-7,000
-6% -$76.5K
CI icon
35
Cigna
CI
$74.6B
$1.02M 0.96%
4,900
-300
-6% -$55.6K
AMZN icon
36
Amazon
AMZN
$2.96T
$1M 0.94%
10,000
+4,000
+67% +$376K
MSFT icon
37
Microsoft
MSFT
$3.71T
$996K 0.94%
8,700
-500
-5% -$54.2K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$990K 0.93%
8,900
-500
-5% -$55.3K
CSCO icon
39
Cisco
CSCO
$479B
$988K 0.93%
20,300
-1,200
-6% -$54K
LEA icon
40
Lear
LEA
$8.18B
$986K 0.93%
6,800
-400
-6% -$68.5K
FFIV icon
41
F5
FFIV
$22.7B
$978K 0.92%
4,900
-300
-6% -$54.9K
LOW icon
42
Lowe's Companies
LOW
$125B
$976K 0.92%
8,500
-500
-6% -$52.1K
T icon
43
AT&T
T
$163B
$937K 0.88%
36,940
-26,347
-42% -$645K
IBM icon
44
IBM
IBM
$224B
$923K 0.87%
6,381
-5,125
-45% -$716K
NEE icon
45
NextEra Energy
NEE
$177B
$922K 0.87%
22,000
-15,200
-41% -$647K
AGO icon
46
Assured Guaranty
AGO
$3.34B
$913K 0.86%
21,600
-1,300
-6% -$51.6K
VZ icon
47
Verizon
VZ
$196B
$908K 0.85%
17,000
-14,900
-47% -$789K
DUK icon
48
Duke Energy
DUK
$97.3B
$905K 0.85%
11,300
-5,100
-31% -$412K
MCD icon
49
McDonald's
MCD
$195B
$904K 0.85%
5,400
-4,300
-44% -$689K
AMAT icon
50
Applied Materials
AMAT
$428B
$897K 0.84%
23,200
-1,400
-6% -$61.9K
1
2
3 4 5

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Legg Mason Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Legg Mason Asset Management held 131 positions worth $106M, down 17% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $28.1M in Q3 2018, closing 4 positions and reducing 120 holdings. Its most notable exit was Assurant, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legg Mason Asset Management opened a new position in Valero Energy worth $1.15M.

  • Legg Mason Asset Management's largest Q3 2018 buy was Valero Energy: 10,100 shares worth $1.15M.
  • Legg Mason Asset Management added most to Amazon in Q3 2018, an estimated $376K increase.
  • Legg Mason Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.36M.
  • Legg Mason Asset Management fully exited Assurant in Q3 2018, selling an estimated $1.36M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $106M portfolio in Q3 2018.
  • Legg Mason Asset Management opened 4 new positions and closed 4 in Q3 2018.
  • Legg Mason Asset Management's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Legg Mason Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.