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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
+2.49%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$3.8M
Cap. Flow
+$2.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
17.14%
Holding
143
New
17
Increased
24
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$999K
2
EMN icon
Eastman Chemical
EMN
+$927K
3
AXS icon
AXIS Capital
AXS
+$902K
4
MET icon
MetLife
MET
+$870K
5
MCK icon
McKesson
MCK
+$848K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.12M
2
STLA icon
Stellantis
STLA
+$947K
3
UNH icon
UnitedHealth
UNH
+$891K
4
CI icon
Cigna
CI
+$740K
5
CVS icon
CVS Health
CVS
+$729K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 14.1%
3 Healthcare 13%
4 Consumer Discretionary 11.91%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$965K 1.09%
8,179
-1,821
-18% -$212K
NSP icon
27
Insperity
NSP
$1.96B
$953K 1.07%
7,800
+2,800
+56% +$337K
EMN icon
28
Eastman Chemical
EMN
$8.4B
$950K 1.07%
+12,200
New +$927K
BEN icon
29
Franklin Resources
BEN
$17.3B
$944K 1.06%
27,102
+102
+0.4% +$3.47K
AXS icon
30
AXIS Capital
AXS
$7.62B
$925K 1.04%
+15,500
New +$902K
AKAM icon
31
Akamai
AKAM
$17.2B
$922K 1.04%
11,500
– –
MET icon
32
MetLife
MET
$63.7B
$919K 1.03%
+18,500
New +$870K
MCK icon
33
McKesson
MCK
$102B
$914K 1.03%
+6,800
New +$848K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$911K 1.02%
16,820
-11,180
-40% -$647K
FTNT icon
35
Fortinet
FTNT
$117B
$907K 1.02%
59,000
– –
MRK icon
36
Merck
MRK
$317B
$889K 1%
11,109
– –
LEA icon
37
Lear
LEA
$7.93B
$878K 0.99%
6,300
– –
MASI
38
DELISTED
Masimo
MASI
$864K 0.97%
5,800
– –
DINO icon
39
HF Sinclair
DINO
$14.7B
$829K 0.93%
17,900
– –
HUM icon
40
Humana
HUM
$44.1B
$823K 0.93%
3,100
– –
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$815K 0.92%
8,300
– –
ESNT icon
42
Essent Group
ESNT
$6.04B
$813K 0.91%
17,300
– –
VLO icon
43
Valero Energy
VLO
$87.2B
$805K 0.91%
9,400
– –
EXC icon
44
Exelon
EXC
$46.7B
$801K 0.9%
23,413
– –
LOW icon
45
Lowe's Companies
LOW
$122B
$798K 0.9%
7,900
– –
IMO icon
46
Imperial Oil
IMO
$61.1B
$797K 0.9%
28,800
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$777K 0.87%
14,200
– –
TER icon
48
Teradyne
TER
$60.2B
$767K 0.86%
16,000
– –
ADM icon
49
Archer Daniels Midland
ADM
$37.4B
$763K 0.86%
+18,700
New +$774K
STLD icon
50
Steel Dynamics
STLD
$37.5B
$743K 0.84%
24,600
– –
1
2
3 4 5

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Legg Mason Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Legg Mason Asset Management held 143 positions worth $88.9M, up 4.5% from $85.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management's Q2 2019 filing shows 17 new, 24 increased, 32 reduced and 11 closed positions. Its largest new stake was ConocoPhillips: 16,056 shares worth $980K. The largest sale was KLA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Legg Mason Asset Management's largest Q2 2019 buy was ConocoPhillips: 16,056 shares worth $980K.
  • Legg Mason Asset Management added most to Amazon in Q2 2019, an estimated $648K increase.
  • Legg Mason Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $647K.
  • Legg Mason Asset Management fully exited KLA in Q2 2019, selling an estimated $1.12M.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $88.9M portfolio in Q2 2019.
  • Legg Mason Asset Management opened 17 new positions and closed 11 in Q2 2019.
  • Legg Mason Asset Management's portfolio value rose 4.5% quarter-over-quarter to $88.9M.

Based on Legg Mason Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.