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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
+11.2%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$3.75M
Cap. Flow
-$4.62M
Cap. Flow %
-5.1%
Top 10 Hldgs %
20.99%
Holding
126
New
8
Increased
9
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$909K
2
CAT icon
Caterpillar
CAT
+$646K
3
WFC icon
Wells Fargo
WFC
+$560K
4
MRNA icon
Moderna
MRNA
+$477K
5
WBA
Walgreens Boots Alliance
WBA
+$428K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$913K
2
CMA
Comerica
CMA
+$887K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$717K
4
TTWO icon
Take-Two Interactive
TTWO
+$580K
5
CLX icon
Clorox
CLX
+$524K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 14.61%
3 Consumer Staples 12.56%
4 Financials 11.61%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$785K 0.87%
12,970
-426
-3% -$25.1K
PFG icon
52
Principal Financial Group
PFG
$24.4B
$774K 0.86%
10,701
-300
-3% -$20.9K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$774K 0.86%
3,525
+516
+17% +$100K
ES icon
54
Eversource Energy
ES
$28.2B
$768K 0.85%
8,441
-800
-9% -$68.8K
MAN icon
55
ManpowerGroup
MAN
$2.4B
$761K 0.84%
7,818
-390
-5% -$39.2K
SJM icon
56
J.M. Smucker
SJM
$12.2B
$755K 0.83%
5,562
-400
-7% -$51K
LRCX icon
57
Lam Research
LRCX
$401B
$751K 0.83%
10,440
-4,920
-32% -$308K
RHI icon
58
Robert Half
RHI
$4.23B
$742K 0.82%
6,653
-332
-5% -$37K
GEN icon
59
Gen Digital
GEN
$16.3B
$736K 0.81%
28,337
-1,416
-5% -$35.8K
CFG icon
60
Citizens Financial Group
CFG
$31.5B
$728K 0.8%
15,413
-771
-5% -$37.1K
QCOM icon
61
Qualcomm
QCOM
$180B
$722K 0.8%
3,948
-197
-5% -$31.5K
META icon
62
Meta Platforms (Facebook)
META
$1.69T
$711K 0.79%
2,115
-105
-5% -$34.9K
BNS icon
63
Scotiabank
BNS
$110B
$708K 0.78%
10,000
-600
-6% -$39.7K
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$8.05B
$700K 0.77%
927
-46
-5% -$34.4K
DE icon
65
Deere & Co
DE
$162B
$681K 0.75%
1,985
-99
-5% -$34.4K
WEC icon
66
WEC Energy
WEC
$37.3B
$677K 0.75%
6,971
-500
-7% -$45.7K
ESS icon
67
Essex Property Trust
ESS
$19.1B
$668K 0.74%
1,897
– –
CAT icon
68
Caterpillar
CAT
$404B
$663K 0.73%
+3,206
New +$646K
MTD icon
69
Mettler-Toledo International
MTD
$27B
$660K 0.73%
389
-19
-5% -$28.7K
FCN icon
70
FTI Consulting
FCN
$4.96B
$658K 0.73%
4,292
-214
-5% -$31.2K
MET icon
71
MetLife
MET
$60.3B
$647K 0.72%
10,349
-518
-5% -$32.5K
XEL icon
72
Xcel Energy
XEL
$49.9B
$628K 0.69%
9,271
-400
-4% -$26.1K
PHM icon
73
Pultegroup
PHM
$24.6B
$624K 0.69%
10,910
-546
-5% -$28K
BBY icon
74
Best Buy
BBY
$18B
$610K 0.67%
6,008
-300
-5% -$34.1K
RF icon
75
Regions Financial
RF
$27.6B
$608K 0.67%
27,892
-1,394
-5% -$31.9K
1 2
3
4 5

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Legg Mason Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Legg Mason Asset Management held 126 positions worth $90.5M, up 4.3% from $86.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management withdrew a net $4.62M in Q4 2021, closing 7 positions and reducing 95 holdings. Its most notable exit was Icon, an estimated $913K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Amgen worth $969K.

  • Legg Mason Asset Management's largest Q4 2021 buy was Amgen: 4,306 shares worth $969K.
  • Legg Mason Asset Management added most to Walgreens Boots Alliance in Q4 2021, an estimated $428K increase.
  • Legg Mason Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $417K.
  • Legg Mason Asset Management fully exited Icon in Q4 2021, selling an estimated $913K.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $90.5M portfolio in Q4 2021.
  • Legg Mason Asset Management opened 8 new positions and closed 7 in Q4 2021.
  • Legg Mason Asset Management's portfolio value rose 4.3% quarter-over-quarter to $90.5M.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.