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
+8.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$9M
Cap. Flow
-$15.7M
Cap. Flow %
-17.08%
Top 10 Hldgs %
18.73%
Holding
134
New
14
Increased
12
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$912K
2
MRK icon
Merck
MRK
+$888K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$803K
4
CC icon
Chemours
CC
+$776K
5
ELV icon
Elevance Health
ELV
+$724K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
VEEV icon
Veeva Systems
VEEV
+$942K
3
CDW icon
CDW
CDW
+$819K
4
NVDA icon
NVIDIA
NVDA
+$766K
5
PM icon
Philip Morris
PM
+$758K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 14.37%
3 Healthcare 13.52%
4 Consumer Staples 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
26
Molina Healthcare
MOH
$10.3B
$903K 0.98%
3,864
-859
-18% -$192K
PFE icon
27
Pfizer
PFE
$153B
$902K 0.98%
24,897
-147
-0.6% -$5.22K
MCK icon
28
McKesson
MCK
$101B
$901K 0.98%
4,619
-1,027
-18% -$187K
MRK icon
29
Merck
MRK
$318B
$885K 0.96%
+12,037
New +$888K
MCD icon
30
McDonald's
MCD
$195B
$878K 0.96%
3,917
-390
-9% -$83.4K
UNM icon
31
Unum
UNM
$14.3B
$872K 0.95%
31,337
-6,377
-17% -$165K
TER icon
32
Teradyne
TER
$59.3B
$866K 0.94%
7,118
-2,721
-28% -$342K
BBY icon
33
Best Buy
BBY
$17.3B
$854K 0.93%
7,440
-1,661
-18% -$186K
HUM icon
34
Humana
HUM
$46.2B
$854K 0.93%
2,038
-185
-8% -$73.8K
NRG icon
35
NRG Energy
NRG
$24.8B
$851K 0.93%
22,564
+5,258
+30% +$209K
CFG icon
36
Citizens Financial Group
CFG
$30.6B
$843K 0.92%
19,088
-4,257
-18% -$177K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$837K 0.91%
1,770
+304
+21% +$148K
CAH icon
38
Cardinal Health
CAH
$55.4B
$832K 0.91%
13,691
-3,054
-18% -$169K
CSCO icon
39
Cisco
CSCO
$479B
$830K 0.9%
16,045
+437
+3% +$20.5K
CME icon
40
CME Group
CME
$94.8B
$822K 0.9%
4,025
-332
-8% -$65.4K
BAC icon
41
Bank of America
BAC
$442B
$815K 0.89%
21,054
-4,694
-18% -$162K
CC icon
42
Chemours
CC
$2.37B
$814K 0.89%
+29,172
New +$776K
ELV icon
43
Elevance Health
ELV
$85.5B
$808K 0.88%
+2,251
New +$724K
ICLR icon
44
Icon
ICLR
$12.7B
$807K 0.88%
4,108
-913
-18% -$180K
SO icon
45
Southern Company
SO
$107B
$806K 0.88%
12,960
-970
-7% -$58.1K
UPS icon
46
United Parcel Service
UPS
$88.9B
$801K 0.87%
4,710
-934
-17% -$151K
CMA
47
DELISTED
Comerica
CMA
$799K 0.87%
11,139
-1,189
-10% -$77.9K
LOGI icon
48
Logitech
LOGI
$15.2B
$797K 0.87%
7,602
+335
+5% +$35.2K
HIG icon
49
Hartford Financial Services
HIG
$39.3B
$794K 0.87%
11,891
-2,652
-18% -$143K
BNS icon
50
Scotiabank
BNS
$108B
$788K 0.86%
12,600
-2,900
-19% -$168K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Legg Mason Asset Management held 134 positions worth $91.8M, down 8.9% from $101M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $15.7M in Q1 2021, closing 14 positions and reducing 93 holdings. Its most notable exit was Veeva Systems, an estimated $942K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Costco worth $923K.

  • Legg Mason Asset Management's largest Q1 2021 buy was Costco: 2,619 shares worth $923K.
  • Legg Mason Asset Management added most to NRG Energy in Q1 2021, an estimated $209K increase.
  • Legg Mason Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $966K.
  • Legg Mason Asset Management fully exited Veeva Systems in Q1 2021, selling an estimated $942K.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $91.8M portfolio in Q1 2021.
  • Legg Mason Asset Management opened 14 new positions and closed 14 in Q1 2021.
  • Legg Mason Asset Management's portfolio value fell 8.9% quarter-over-quarter to $91.8M.

Based on Legg Mason Asset Management's 13F filing for Q1 2021, filed 13 May 2021.