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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
-19.48%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$18.7M
Cap. Flow
+$4.09M
Cap. Flow %
5.51%
Top 10 Hldgs %
19.92%
Holding
149
New
12
Increased
49
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$813K
2
VTR icon
Ventas
VTR
+$802K
3
LRCX icon
Lam Research
LRCX
+$756K
4
NRG icon
NRG Energy
NRG
+$634K
5
CTAS icon
Cintas
CTAS
+$627K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$675K
2
EXC icon
Exelon
EXC
+$671K
3
CMS icon
CMS Energy
CMS
+$521K
4
CMCSA icon
Comcast
CMCSA
+$514K
5
TMUS icon
T-Mobile US
TMUS
+$486K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 14.8%
3 Consumer Discretionary 11.23%
4 Consumer Staples 10.34%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$57.5B
$766K 1.03%
14,139
– –
CDW icon
27
CDW
CDW
$17.1B
$751K 1.01%
8,042
– –
DUK icon
28
Duke Energy
DUK
$95.1B
$751K 1.01%
9,284
-134
-1% -$12.3K
AZO icon
29
AutoZone
AZO
$50.2B
$748K 1.01%
884
– –
T icon
30
AT&T
T
$163B
$738K 0.99%
33,516
+3,703
+12% +$101K
ICLR icon
31
Icon
ICLR
$12.8B
$727K 0.98%
5,345
– –
MRK icon
32
Merck
MRK
$322B
$721K 0.97%
9,817
– –
K
33
DELISTED
Kellanova
K
$717K 0.97%
12,717
+1,395
+12% +$85.5K
XEL icon
34
Xcel Energy
XEL
$47.8B
$716K 0.97%
11,865
+1,192
+11% +$77.7K
EG icon
35
Everest Group
EG
$14.2B
$715K 0.96%
3,712
– –
UPS icon
36
United Parcel Service
UPS
$88.7B
$708K 0.95%
7,574
+840
+12% +$87K
MCD icon
37
McDonald's
MCD
$194B
$696K 0.94%
4,207
+460
+12% +$90.6K
VTR icon
38
Ventas
VTR
$47.2B
$696K 0.94%
25,965
+16,153
+165% +$802K
XOM icon
39
ExxonMobil
XOM
$656B
$686K 0.92%
18,042
+5,710
+46% +$315K
DECK icon
40
Deckers Outdoor
DECK
$13.2B
$676K 0.91%
30,228
– –
ED icon
41
Consolidated Edison
ED
$39.2B
$675K 0.91%
8,650
+889
+11% +$78K
WEC icon
42
WEC Energy
WEC
$34.5B
$666K 0.9%
7,547
-323
-4% -$31.1K
EA
43
DELISTED
Electronic Arts
EA
$659K 0.89%
6,575
+2,307
+54% +$243K
BAX icon
44
Baxter International
BAX
$14.4B
$655K 0.88%
8,059
-2,388
-23% -$206K
CSCO icon
45
Cisco
CSCO
$486B
$654K 0.88%
16,613
– –
REGN icon
46
Regeneron Pharmaceuticals
REGN
$82.6B
$636K 0.86%
+1,302
New +$537K
BBY icon
47
Best Buy
BBY
$17.4B
$630K 0.85%
11,052
-1,761
-14% -$140K
LRCX icon
48
Lam Research
LRCX
$386B
$630K 0.85%
+26,240
New +$756K
SPG icon
49
Simon Property Group
SPG
$71.2B
$630K 0.85%
11,479
+6,799
+145% +$813K
ES icon
50
Eversource Energy
ES
$26.8B
$625K 0.84%
7,981
-164
-2% -$14.4K
1
2
3 4 5

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CG1
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VIA
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ST
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MI
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BCM
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Legg Mason Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Legg Mason Asset Management held 149 positions worth $74.2M, down 20% from $92.8M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management deployed $4.09M of net new capital in Q1 2020, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Lam Research: 26,240 shares worth $630K.

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

On the sell side, the largest reduction was CMS Energy, an estimated $521K trimmed.

  • Legg Mason Asset Management's largest Q1 2020 buy was Lam Research: 26,240 shares worth $630K.
  • Legg Mason Asset Management added most to Simon Property Group in Q1 2020, an estimated $813K increase.
  • Legg Mason Asset Management's biggest Q1 2020 reduction was CMS Energy, cutting an estimated $521K.
  • Legg Mason Asset Management fully exited Citigroup in Q1 2020, selling an estimated $675K.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $74.2M portfolio in Q1 2020.
  • Legg Mason Asset Management opened 12 new positions and closed 10 in Q1 2020.
  • Legg Mason Asset Management's portfolio value fell 20% quarter-over-quarter to $74.2M.

Based on Legg Mason Asset Management's 13F filing for Q1 2020, filed 15 May 2020.