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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
+7.32%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$372K
Cap. Flow
-$6.07M
Cap. Flow %
-6.64%
Top 10 Hldgs %
19.07%
Holding
133
New
13
Increased
17
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.15M
2
INTC icon
Intel
INTC
+$766K
3
PRU icon
Prudential Financial
PRU
+$762K
4
PG icon
Procter & Gamble
PG
+$687K
5
RF icon
Regions Financial
RF
+$686K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$906K
2
NRG icon
NRG Energy
NRG
+$851K
3
CAH icon
Cardinal Health
CAH
+$832K
4
DVN icon
Devon Energy
DVN
+$778K
5
CTAS icon
Cintas
CTAS
+$630K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 14.3%
3 Healthcare 13.7%
4 Consumer Staples 12.52%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.1B
$934K 1.02%
626
-55
-8% -$79.7K
PFE icon
27
Pfizer
PFE
$153B
$933K 1.02%
23,830
-1,067
-4% -$41.5K
CC icon
28
Chemours
CC
$2.37B
$932K 1.02%
26,775
-2,397
-8% -$79.4K
MMM icon
29
3M
MMM
$94.3B
$911K 1%
5,485
-185
-3% -$30.9K
LMT icon
30
Lockheed Martin
LMT
$136B
$908K 0.99%
2,401
-2,356
-50% -$906K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.8B
$908K 0.99%
1,625
-145
-8% -$73.5K
UPS icon
32
United Parcel Service
UPS
$88.9B
$899K 0.98%
4,324
-386
-8% -$77.2K
MOH icon
33
Molina Healthcare
MOH
$10.3B
$898K 0.98%
3,547
-317
-8% -$79.6K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$892K 0.98%
9,342
+2,699
+41% +$256K
CRUS icon
35
Cirrus Logic
CRUS
$6.26B
$884K 0.97%
10,387
+3,811
+58% +$306K
TER icon
36
Teradyne
TER
$59.3B
$875K 0.96%
6,534
-584
-8% -$74.7K
KR icon
37
Kroger
KR
$34.8B
$869K 0.95%
22,671
+4,438
+24% +$167K
KO icon
38
Coca-Cola
KO
$375B
$852K 0.93%
15,739
+2,421
+18% +$132K
LOGI icon
39
Logitech
LOGI
$15.2B
$848K 0.93%
6,978
-624
-8% -$73K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$836K 0.91%
2,404
-215
-8% -$69K
MCK icon
41
McKesson
MCK
$101B
$811K 0.89%
4,240
-379
-8% -$73.2K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$807K 0.88%
6,036
+509
+9% +$67.9K
CFG icon
43
Citizens Financial Group
CFG
$30.6B
$804K 0.88%
17,520
-1,568
-8% -$74K
BAC icon
44
Bank of America
BAC
$442B
$797K 0.87%
19,324
-1,730
-8% -$70.9K
ELV icon
45
Elevance Health
ELV
$85.5B
$789K 0.86%
2,067
-184
-8% -$70.3K
BBY icon
46
Best Buy
BBY
$17.3B
$785K 0.86%
6,829
-611
-8% -$71.3K
CSCO icon
47
Cisco
CSCO
$479B
$781K 0.85%
14,727
-1,318
-8% -$69.3K
ICLR icon
48
Icon
ICLR
$12.7B
$780K 0.85%
3,771
-337
-8% -$72.7K
CME icon
49
CME Group
CME
$94.8B
$777K 0.85%
3,654
-371
-9% -$78.3K
AEP icon
50
American Electric Power
AEP
$68.4B
$774K 0.85%
9,150
+236
+3% +$20.3K
1
2
3 4 5

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Legg Mason Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Legg Mason Asset Management held 133 positions worth $91.4M, down 0.41% from $91.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $6.07M in Q2 2021, closing 15 positions and reducing 88 holdings. Its most notable exit was NRG Energy, an estimated $851K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in ExxonMobil worth $1.22M.

  • Legg Mason Asset Management's largest Q2 2021 buy was ExxonMobil: 19,300 shares worth $1.22M.
  • Legg Mason Asset Management added most to Procter & Gamble in Q2 2021, an estimated $687K increase.
  • Legg Mason Asset Management's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $906K.
  • Legg Mason Asset Management fully exited NRG Energy in Q2 2021, selling an estimated $851K.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $91.4M portfolio in Q2 2021.
  • Legg Mason Asset Management opened 13 new positions and closed 15 in Q2 2021.
  • Legg Mason Asset Management's portfolio value fell 0.41% quarter-over-quarter to $91.4M.

Based on Legg Mason Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.