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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
+12.84%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
95.71%
Top 10 Hldgs %
20.3%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
AMZN icon
Amazon
AMZN
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
LMT icon
Lockheed Martin
LMT
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 14.3%
3 Healthcare 11.7%
4 Consumer Staples 10.69%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$982K 0.97%
+5,646
New +$940K
SYF icon
27
Synchrony
SYF
$25.6B
$976K 0.97%
+28,115
New +$845K
IBM icon
28
IBM
IBM
$224B
$969K 0.96%
+8,053
New +$931K
MMM icon
29
3M
MMM
$94.3B
$962K 0.95%
+6,579
New +$934K
FTNT icon
30
Fortinet
FTNT
$117B
$957K 0.95%
+32,230
New +$815K
ICLR icon
31
Icon
ICLR
$12.7B
$957K 0.95%
+5,021
New +$982K
VZ icon
32
Verizon
VZ
$196B
$951K 0.94%
+16,188
New +$961K
UPS icon
33
United Parcel Service
UPS
$88.9B
$950K 0.94%
+5,644
New +$953K
PEP icon
34
PepsiCo
PEP
$190B
$948K 0.94%
+6,393
New +$909K
VEEV icon
35
Veeva Systems
VEEV
$37.4B
$942K 0.93%
+3,459
New +$969K
MCD icon
36
McDonald's
MCD
$195B
$924K 0.92%
+4,307
New +$937K
PFE icon
37
Pfizer
PFE
$153B
$922K 0.91%
+25,044
New +$919K
HUM icon
38
Humana
HUM
$46.2B
$912K 0.9%
+2,223
New +$924K
BBY icon
39
Best Buy
BBY
$17.3B
$908K 0.9%
+9,101
New +$1.02M
CAH icon
40
Cardinal Health
CAH
$55.4B
$897K 0.89%
+16,745
New +$869K
EA
41
DELISTED
Electronic Arts
EA
$887K 0.88%
+6,177
New +$796K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$874K 0.87%
+3,201
New +$878K
UNM icon
43
Unum
UNM
$14.3B
$865K 0.86%
+37,714
New +$780K
SO icon
44
Southern Company
SO
$107B
$856K 0.85%
+13,930
New +$837K
KEY icon
45
KeyCorp
KEY
$24.4B
$851K 0.84%
+51,832
New +$755K
BNS icon
46
Scotiabank
BNS
$108B
$838K 0.83%
+15,500
New +$735K
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$835K 0.83%
+23,345
New +$733K
QRVO icon
48
Qorvo
QRVO
$8.74B
$832K 0.83%
+5,006
New +$737K
CDW icon
49
CDW
CDW
$17B
$819K 0.81%
+6,211
New +$813K
EG icon
50
Everest Group
EG
$14.4B
$816K 0.81%
+3,487
New +$770K
1
2
3 4 5

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VIA
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BCM
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Legg Mason Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Legg Mason Asset Management, which disclosed 120 positions worth $101M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 41,263 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.

  • Legg Mason Asset Management's largest Q4 2020 buy was Apple: 41,263 shares worth $5.47M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $101M portfolio in Q4 2020.
  • Legg Mason Asset Management disclosed 120 positions in Q4 2020, its first 13F filing on record.

Based on Legg Mason Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.