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
+21.94%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$16.9M
Cap. Flow
+$3.26M
Cap. Flow %
3.58%
Top 10 Hldgs %
19.27%
Holding
160
New
21
Increased
41
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$865K
2
WBA
Walgreens Boots Alliance
WBA
+$749K
3
KEY icon
KeyCorp
KEY
+$718K
4
NOC icon
Northrop Grumman
NOC
+$593K
5
SYF icon
Synchrony
SYF
+$583K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$696K
2
XOM icon
ExxonMobil
XOM
+$686K
3
LMT icon
Lockheed Martin
LMT
+$575K
4
IP icon
International Paper
IP
+$549K
5
AXS icon
AXIS Capital
AXS
+$530K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 15.14%
3 Consumer Staples 11.65%
4 Financials 10.39%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$918K 1.01%
6,206
-1,128
-15% -$162K
VZ icon
27
Verizon
VZ
$196B
$910K 1%
16,500
+134
+0.8% +$7.54K
MMM icon
28
3M
MMM
$94.3B
$907K 1%
6,952
-396
-5% -$49.9K
ICLR icon
29
Icon
ICLR
$12.7B
$900K 0.99%
5,345
– –
T icon
30
AT&T
T
$163B
$888K 0.97%
38,866
+5,350
+16% +$122K
LMT icon
31
Lockheed Martin
LMT
$136B
$881K 0.97%
2,414
-1,521
-39% -$575K
TGT icon
32
Target
TGT
$68B
$875K 0.96%
7,292
+1,902
+35% +$217K
IBM icon
33
IBM
IBM
$224B
$874K 0.96%
7,563
+191
+3% +$22.2K
NEE icon
34
NextEra Energy
NEE
$177B
$870K 0.96%
14,488
+220
+2% +$13.2K
EA
35
DELISTED
Electronic Arts
EA
$869K 0.95%
6,575
– –
MCD icon
36
McDonald's
MCD
$195B
$868K 0.95%
4,703
+496
+12% +$90.9K
PFE icon
37
Pfizer
PFE
$153B
$860K 0.94%
27,691
+10,834
+64% +$368K
DUK icon
38
Duke Energy
DUK
$97.3B
$855K 0.94%
10,690
+1,406
+15% +$119K
LRCX icon
39
Lam Research
LRCX
$390B
$849K 0.93%
26,240
– –
CLX icon
40
Clorox
CLX
$12.7B
$837K 0.92%
3,811
+375
+11% +$74.9K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$80.8B
$812K 0.89%
1,302
– –
KR icon
42
Kroger
KR
$34.8B
$806K 0.88%
23,798
+5,326
+29% +$173K
O icon
43
Realty Income
O
$59.1B
$777K 0.85%
13,468
+2,555
+23% +$136K
CSCO icon
44
Cisco
CSCO
$479B
$775K 0.85%
16,613
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$774K 0.85%
3,406
+578
+20% +$121K
DECK icon
46
Deckers Outdoor
DECK
$13.3B
$769K 0.84%
23,490
-6,738
-22% -$186K
K
47
DELISTED
Kellanova
K
$768K 0.84%
12,372
-345
-3% -$20.9K
EG icon
48
Everest Group
EG
$14.4B
$766K 0.84%
3,712
– –
KEY icon
49
KeyCorp
KEY
$24.4B
$753K 0.83%
+61,810
New +$718K
EMN icon
50
Eastman Chemical
EMN
$8.42B
$751K 0.82%
10,781
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Legg Mason Asset Management held 160 positions worth $91.1M, up 23% from $74.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management deployed $3.26M of net new capital in Q2 2020, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was NVIDIA: 106,960 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $575K trimmed.

  • Legg Mason Asset Management's largest Q2 2020 buy was NVIDIA: 106,960 shares worth $1.02M.
  • Legg Mason Asset Management added most to J.M. Smucker in Q2 2020, an estimated $497K increase.
  • Legg Mason Asset Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $575K.
  • Legg Mason Asset Management fully exited Ventas in Q2 2020, selling an estimated $696K.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $91.1M portfolio in Q2 2020.
  • Legg Mason Asset Management opened 21 new positions and closed 26 in Q2 2020.
  • Legg Mason Asset Management's portfolio value rose 23% quarter-over-quarter to $91.1M.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.