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
+8.31%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$274K
Cap. Flow
-$6.74M
Cap. Flow %
-7.26%
Top 10 Hldgs %
17.83%
Holding
150
New
16
Increased
45
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
2
LMT icon
Lockheed Martin
LMT
+$861K
3
SPG icon
Simon Property Group
SPG
+$702K
4
IP icon
International Paper
IP
+$695K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.31M
2
PG icon
Procter & Gamble
PG
+$843K
3
WBA
Walgreens Boots Alliance
WBA
+$786K
4
AAPL icon
Apple
AAPL
+$757K
5
IMO icon
Imperial Oil
IMO
+$750K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 13.91%
3 Healthcare 12.58%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.7B
$921K 0.99%
5,345
-703
-12% -$108K
NEE icon
27
NextEra Energy
NEE
$177B
$915K 0.99%
15,336
+960
+7% +$56K
BAX icon
28
Baxter International
BAX
$14.2B
$898K 0.97%
10,447
-1,376
-12% -$114K
IBM icon
29
IBM
IBM
$224B
$886K 0.95%
6,842
+942
+16% +$122K
T icon
30
AT&T
T
$163B
$876K 0.94%
29,813
+941
+3% +$27.2K
XOM icon
31
ExxonMobil
XOM
$634B
$875K 0.94%
12,332
+1,051
+9% +$72.7K
DECK icon
32
Deckers Outdoor
DECK
$13.3B
$868K 0.93%
30,228
-3,972
-12% -$105K
VZ icon
33
Verizon
VZ
$196B
$865K 0.93%
14,161
+830
+6% +$50.1K
MRK icon
34
Merck
MRK
$318B
$863K 0.93%
9,817
-1,292
-12% -$106K
TMUS icon
35
T-Mobile US
TMUS
$190B
$861K 0.93%
10,952
-3,717
-25% -$292K
DUK icon
36
Duke Energy
DUK
$97.3B
$851K 0.92%
9,418
+750
+9% +$68.8K
EMN icon
37
Eastman Chemical
EMN
$8.42B
$849K 0.91%
10,781
-1,419
-12% -$109K
PEP icon
38
PepsiCo
PEP
$190B
$849K 0.91%
6,245
+470
+8% +$64K
MET icon
39
MetLife
MET
$62.1B
$844K 0.91%
16,348
-2,152
-12% -$104K
LOW icon
40
Lowe's Companies
LOW
$125B
$841K 0.91%
6,981
-919
-12% -$105K
MCK icon
41
McKesson
MCK
$101B
$834K 0.9%
6,010
-790
-12% -$112K
VEEV icon
42
Veeva Systems
VEEV
$37.4B
$824K 0.89%
5,745
-755
-12% -$111K
SO icon
43
Southern Company
SO
$107B
$821K 0.88%
13,096
+940
+8% +$58.3K
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$819K 0.88%
7,334
-966
-12% -$104K
AXS icon
45
AXIS Capital
AXS
$7.55B
$814K 0.88%
13,697
-1,803
-12% -$109K
DINO icon
46
HF Sinclair
DINO
$14.5B
$813K 0.88%
15,818
-2,082
-12% -$110K
MASI
47
DELISTED
Masimo
MASI
$813K 0.88%
5,126
-674
-12% -$101K
CSCO icon
48
Cisco
CSCO
$479B
$805K 0.87%
16,613
-2,187
-12% -$102K
VLO icon
49
Valero Energy
VLO
$85.9B
$791K 0.85%
8,306
-1,094
-12% -$103K
UPS icon
50
United Parcel Service
UPS
$88.9B
$787K 0.85%
6,734
+330
+5% +$39.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Legg Mason Asset Management held 150 positions worth $92.8M, down 0.29% from $93.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $6.74M in Q4 2019, closing 13 positions and reducing 73 holdings. Its most notable exit was Boeing, an estimated $1.31M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Bristol-Myers Squibb worth $1.13M.

  • Legg Mason Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 17,750 shares worth $1.13M.
  • Legg Mason Asset Management added most to Lockheed Martin in Q4 2019, an estimated $861K increase.
  • Legg Mason Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $757K.
  • Legg Mason Asset Management fully exited Boeing in Q4 2019, selling an estimated $1.31M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $92.8M portfolio in Q4 2019.
  • Legg Mason Asset Management opened 16 new positions and closed 13 in Q4 2019.
  • Legg Mason Asset Management's portfolio value fell 0.29% quarter-over-quarter to $92.8M.

Based on Legg Mason Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.