We are live on ! Find out more
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
+1.99%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$4.22M
Cap. Flow
+$3.32M
Cap. Flow %
3.57%
Top 10 Hldgs %
16.82%
Holding
140
New
8
Increased
52
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$999K
2
PM icon
Philip Morris
PM
+$967K
3
PRU icon
Prudential Financial
PRU
+$683K
4
SBUX icon
Starbucks
SBUX
+$519K
5
FCN icon
FTI Consulting
FCN
+$515K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$763K
2
PARA
Paramount Global Class B
PARA
+$624K
3
TGT icon
Target
TGT
+$602K
4
AAP icon
Advance Auto Parts
AAP
+$602K
5
HPQ icon
HP
HPQ
+$479K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Financials 13.96%
3 Healthcare 11.8%
4 Consumer Discretionary 10.85%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$930K 1%
6,800
– –
CSCO icon
27
Cisco
CSCO
$479B
$929K 1%
18,800
– –
TER icon
28
Teradyne
TER
$59.3B
$927K 1%
16,000
– –
COP icon
29
ConocoPhillips
COP
$141B
$915K 0.98%
16,056
– –
FTNT icon
30
Fortinet
FTNT
$117B
$906K 0.97%
59,000
– –
EMN icon
31
Eastman Chemical
EMN
$8.42B
$901K 0.97%
12,200
– –
XRX icon
32
Xerox
XRX
$425M
$894K 0.96%
29,875
– –
MRK icon
33
Merck
MRK
$318B
$893K 0.96%
11,109
– –
ICLR icon
34
Icon
ICLR
$12.7B
$891K 0.96%
6,048
-2,952
-33% -$453K
MET icon
35
MetLife
MET
$62.1B
$873K 0.94%
18,500
– –
LOW icon
36
Lowe's Companies
LOW
$125B
$869K 0.93%
7,900
– –
MASI
37
DELISTED
Masimo
MASI
$863K 0.93%
5,800
– –
PG icon
38
Procter & Gamble
PG
$339B
$843K 0.91%
6,776
+690
+11% +$81.5K
DECK icon
39
Deckers Outdoor
DECK
$13.3B
$840K 0.9%
34,200
– –
NEE icon
40
NextEra Energy
NEE
$177B
$838K 0.9%
14,376
+1,680
+13% +$90.9K
DUK icon
41
Duke Energy
DUK
$97.3B
$831K 0.89%
8,668
+1,220
+16% +$111K
BEN icon
42
Franklin Resources
BEN
$17.2B
$830K 0.89%
28,742
+1,640
+6% +$50.1K
T icon
43
AT&T
T
$163B
$826K 0.89%
28,872
+1,721
+6% +$45.6K
ESNT icon
44
Essent Group
ESNT
$6.33B
$825K 0.89%
17,300
– –
IBM icon
45
IBM
IBM
$224B
$821K 0.88%
5,900
+732
+14% +$98.7K
EXC icon
46
Exelon
EXC
$47B
$807K 0.87%
23,413
– –
VZ icon
47
Verizon
VZ
$196B
$805K 0.86%
13,331
+1,940
+17% +$112K
VLO icon
48
Valero Energy
VLO
$85.9B
$802K 0.86%
9,400
– –
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$802K 0.86%
8,300
– –
XOM icon
50
ExxonMobil
XOM
$634B
$797K 0.86%
11,281
+2,380
+27% +$172K
1
2
3 4 5

Similar funds

MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
BCM
Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return
DC
DPM Capital Coral Gables, Florida $78.7M AUM 2.71% 1-Year Est. Return

Legg Mason Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Legg Mason Asset Management held 140 positions worth $93.1M, up 4.7% from $88.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management deployed $3.32M of net new capital in Q3 2019, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Prudential Financial: 7,540 shares worth $679K.

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

On the sell side, the largest reduction was Target, an estimated $602K trimmed.

  • Legg Mason Asset Management's largest Q3 2019 buy was Prudential Financial: 7,540 shares worth $679K.
  • Legg Mason Asset Management added most to Kimberly-Clark in Q3 2019, an estimated $999K increase.
  • Legg Mason Asset Management's biggest Q3 2019 reduction was Target, cutting an estimated $602K.
  • Legg Mason Asset Management fully exited Archer Daniels Midland in Q3 2019, selling an estimated $763K.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $93.1M portfolio in Q3 2019.
  • Legg Mason Asset Management opened 8 new positions and closed 6 in Q3 2019.
  • Legg Mason Asset Management's portfolio value rose 4.7% quarter-over-quarter to $93.1M.

Based on Legg Mason Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.