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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
-0.7%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$4.7M
Cap. Flow
-$3.51M
Cap. Flow %
-4.04%
Top 10 Hldgs %
19.38%
Holding
126
New
8
Increased
36
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$775K
2
DE icon
Deere & Co
DE
+$751K
3
WBA
Walgreens Boots Alliance
WBA
+$718K
4
PFE icon
Pfizer
PFE
+$651K
5
QCOM icon
Qualcomm
QCOM
+$588K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$797K
2
ELV icon
Elevance Health
ELV
+$789K
3
DTE icon
DTE Energy
DTE
+$722K
4
CTXS
Citrix Systems Inc
CTXS
+$703K
5
KEY icon
KeyCorp
KEY
+$682K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 13.82%
3 Consumer Staples 13.3%
4 Financials 12.81%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
$887K 1.02%
11,018
+1,000
+10% +$72K
MMM icon
27
3M
MMM
$94.3B
$875K 1.01%
5,963
+478
+9% +$77.4K
LRCX icon
28
Lam Research
LRCX
$390B
$874K 1.01%
15,360
-1,270
-8% -$77.3K
PM icon
29
Philip Morris
PM
$295B
$871K 1%
9,191
-420
-4% -$42.2K
PRU icon
30
Prudential Financial
PRU
$41.8B
$864K 1%
8,216
+760
+10% +$78.3K
LMT icon
31
Lockheed Martin
LMT
$136B
$863K 1%
2,501
+100
+4% +$36.2K
KR icon
32
Kroger
KR
$34.8B
$847K 0.98%
20,943
-1,728
-8% -$72.6K
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$843K 0.97%
1,355
-425
-24% -$286K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$839K 0.97%
6,336
+300
+5% +$40.8K
KO icon
35
Coca-Cola
KO
$375B
$836K 0.96%
15,939
+200
+1% +$11.1K
DECK icon
36
Deckers Outdoor
DECK
$13.3B
$827K 0.95%
13,782
-2,802
-17% -$192K
ED icon
37
Consolidated Edison
ED
$39.9B
$805K 0.93%
11,093
+1,112
+11% +$83K
K
38
DELISTED
Kellanova
K
$804K 0.93%
13,396
+852
+7% +$51.1K
FTNT icon
39
Fortinet
FTNT
$117B
$795K 0.92%
13,615
-6,995
-34% -$405K
AEP icon
40
American Electric Power
AEP
$68.4B
$792K 0.91%
9,750
+600
+7% +$52.4K
CRUS icon
41
Cirrus Logic
CRUS
$6.26B
$790K 0.91%
9,595
-792
-8% -$65.9K
SO icon
42
Southern Company
SO
$107B
$783K 0.9%
12,635
+360
+3% +$23.2K
MCK icon
43
McKesson
MCK
$101B
$781K 0.9%
3,916
-324
-8% -$64.8K
CFG icon
44
Citizens Financial Group
CFG
$30.6B
$760K 0.88%
16,184
-1,336
-8% -$58.7K
UTHR icon
45
United Therapeutics
UTHR
$23.1B
$760K 0.88%
4,120
+1,230
+43% +$242K
ES icon
46
Eversource Energy
ES
$27.2B
$756K 0.87%
9,241
+665
+8% +$57.7K
GEN icon
47
Gen Digital
GEN
$17.5B
$753K 0.87%
+29,753
New +$775K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$753K 0.87%
2,220
-184
-8% -$66.3K
CME icon
49
CME Group
CME
$94.8B
$745K 0.86%
3,854
+200
+5% +$40.5K
DLR icon
50
Digital Realty Trust
DLR
$71.7B
$743K 0.86%
5,146
+100
+2% +$15.7K
1
2
3 4 5

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Legg Mason Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Legg Mason Asset Management held 126 positions worth $86.7M, down 5.1% from $91.4M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $3.51M in Q3 2021, closing 8 positions and reducing 65 holdings. Its most notable exit was Bank of America, an estimated $797K position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Gen Digital worth $753K.

  • Legg Mason Asset Management's largest Q3 2021 buy was Gen Digital: 29,753 shares worth $753K.
  • Legg Mason Asset Management added most to Pfizer in Q3 2021, an estimated $651K increase.
  • Legg Mason Asset Management's biggest Q3 2021 reduction was Synchrony, cutting an estimated $472K.
  • Legg Mason Asset Management fully exited Bank of America in Q3 2021, selling an estimated $797K.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $86.7M portfolio in Q3 2021.
  • Legg Mason Asset Management opened 8 new positions and closed 8 in Q3 2021.
  • Legg Mason Asset Management's portfolio value fell 5.1% quarter-over-quarter to $86.7M.

Based on Legg Mason Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.