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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
-12.89%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$26M
Cap. Flow
-$12.5M
Cap. Flow %
-15.63%
Top 10 Hldgs %
17.55%
Holding
133
New
6
Increased
2
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.17M
2
IMO icon
Imperial Oil
IMO
+$902K
3
TRIP icon
TripAdvisor
TRIP
+$836K
4
YELP icon
Yelp
YELP
+$726K
5
VEEV icon
Veeva Systems
VEEV
+$612K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.28M
2
NOC icon
Northrop Grumman
NOC
+$1.27M
3
PG icon
Procter & Gamble
PG
+$930K
4
TTC icon
Toro Company
TTC
+$636K
5
VC icon
Visteon
VC
+$604K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13.97%
3 Financials 12.54%
4 Consumer Staples 10.96%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$871K 1.08%
8,500
-400
-4% -$42.2K
KLAC icon
27
KLA
KLAC
$259B
$869K 1.08%
97,000
-4,000
-4% -$37.2K
CFG icon
28
Citizens Financial Group
CFG
$30.6B
$863K 1.08%
29,000
-1,300
-4% -$45.6K
FTNT icon
29
Fortinet
FTNT
$117B
$860K 1.07%
61,000
-3,000
-5% -$45.7K
MSFT icon
30
Microsoft
MSFT
$3.71T
$844K 1.05%
8,300
-400
-5% -$42.8K
CSCO icon
31
Cisco
CSCO
$479B
$841K 1.05%
19,400
-900
-4% -$41.2K
MRK icon
32
Merck
MRK
$318B
$833K 1.04%
11,423
-524
-4% -$37K
MTG icon
33
MGIC Investment
MTG
$6.25B
$826K 1.03%
78,900
-3,600
-4% -$42.1K
TRIP icon
34
TripAdvisor
TRIP
$1.26B
$815K 1.02%
+15,100
New +$836K
LEA icon
35
Lear
LEA
$8.18B
$799K 1%
6,500
-300
-4% -$40.1K
AGO icon
36
Assured Guaranty
AGO
$3.34B
$793K 0.99%
20,700
-900
-4% -$35.9K
BBY icon
37
Best Buy
BBY
$17.3B
$790K 0.98%
14,900
-2,600
-15% -$170K
EXC icon
38
Exelon
EXC
$47B
$776K 0.97%
24,114
-1,122
-4% -$35.9K
IDXX icon
39
Idexx Laboratories
IDXX
$46.2B
$763K 0.95%
4,100
-200
-5% -$41K
CDW icon
40
CDW
CDW
$17B
$762K 0.95%
9,400
-400
-4% -$34.4K
FFIV icon
41
F5
FFIV
$22.7B
$762K 0.95%
4,700
-200
-4% -$34.3K
STLD icon
42
Steel Dynamics
STLD
$37.6B
$761K 0.95%
25,300
-1,200
-5% -$45.4K
IMO icon
43
Imperial Oil
IMO
$60.4B
$752K 0.94%
+29,700
New +$902K
AMZN icon
44
Amazon
AMZN
$2.96T
$751K 0.94%
10,000
– –
LOW icon
45
Lowe's Companies
LOW
$125B
$749K 0.93%
8,100
-400
-5% -$38.6K
VLO icon
46
Valero Energy
VLO
$85.9B
$728K 0.91%
9,700
-400
-4% -$35.1K
AMAT icon
47
Applied Materials
AMAT
$428B
$727K 0.91%
22,200
-1,000
-4% -$34.3K
DUK icon
48
Duke Energy
DUK
$97.3B
$708K 0.88%
8,200
-3,100
-27% -$264K
VZ icon
49
Verizon
VZ
$196B
$698K 0.87%
12,400
-4,600
-27% -$261K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$682K 0.85%
13,400
-600
-4% -$31.3K
1
2
3 4 5

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VIA
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Legg Mason Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Legg Mason Asset Management held 133 positions worth $80.3M, down 24% from $106M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $12.5M in Q4 2018, closing 7 positions and reducing 114 holdings. Its most notable exit was Agilent Technologies, an estimated $1.28M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in T-Mobile US worth $1.11M.

  • Legg Mason Asset Management's largest Q4 2018 buy was T-Mobile US: 17,400 shares worth $1.11M.
  • Legg Mason Asset Management added most to W.P. Carey in Q4 2018, an estimated $213K increase.
  • Legg Mason Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $930K.
  • Legg Mason Asset Management fully exited Agilent Technologies in Q4 2018, selling an estimated $1.28M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $80.3M portfolio in Q4 2018.
  • Legg Mason Asset Management opened 6 new positions and closed 7 in Q4 2018.
  • Legg Mason Asset Management's portfolio value fell 24% quarter-over-quarter to $80.3M.

Based on Legg Mason Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.