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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
+4.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.52M |
| 2 |
Apple
AAPL
|
+$5.08M |
| 3 |
Procter & Gamble
PG
|
+$4.78M |
| 4 |
CVS Health
CVS
|
+$3.89M |
| 5 |
Boeing
BA
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$13.4B
| $1.61M | 0.86% |
+18,600
| New | +$1.65M |
|
52
TJX Companies
TJX
$178B
| $1.55M | 0.83% |
+61,800
| New | +$1.52M |
|
53
Western Digital
WDC
$158B
| $1.51M | 0.81% |
+32,149
| New | +$1.41M |
|
54
LyondellBasell Industries
LYB
$20B
| $1.5M | 0.8% |
+22,600
| New | +$1.43M |
|
55
Texas Instruments
TXN
$257B
| $1.48M | 0.79% |
+42,400
| New | +$1.52M |
|
56
Qualcomm
QCOM
$169B
| $1.41M | 0.76% |
+23,100
| New | +$1.47M |
|
|
SWY
57
DELISTED
SAFEWAY INC
SWY
| $1.37M | 0.73% |
+64,674
| New | +$1.41M |
|
|
GAP
58
The Gap Inc
GAP
$7.39B
| $1.37M | 0.73% |
+32,800
| New | +$1.29M |
|
59
Valero Energy
VLO
$86.9B
| $1.34M | 0.72% |
+38,600
| New | +$1.47M |
|
|
FL
60
DELISTED
Foot Locker
FL
| $1.32M | 0.71% |
+37,700
| New | +$1.3M |
|
|
URS
61
DELISTED
URS CORP
URS
| $1.32M | 0.71% |
+28,000
| New | +$1.3M |
|
|
AOL
62
DELISTED
AOL INC COMMON STOCK
AOL
| $1.31M | 0.7% |
+35,900
| New | +$1.34M |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $1.28M | 0.69% |
+21,400
| New | +$1.24M |
|
|
ENDP
64
DELISTED
Endo International plc
ENDP
| $1.27M | 0.68% |
+34,400
| New | +$1.24M |
|
65
Kroger
KR
$35.1B
| $1.21M | 0.65% |
+69,800
| New | +$1.19M |
|
66
CF Industries
CF
$17.7B
| $1.2M | 0.64% |
+35,000
| New | +$1.31M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.19M | 0.64% |
+20,400
| New | +$1.23M |
|
68
Core Laboratories
CLB
$518M
| $1.17M | 0.62% |
+7,700
| New | +$1.09M |
|
69
Marvell Technology
MRVL
$191B
| $1.16M | 0.62% |
+99,100
| New | +$1.07M |
|
70
Cardinal Health
CAH
$55.8B
| $1.15M | 0.62% |
+24,400
| New | +$1.11M |
|
71
Allstate
ALL
$70.5B
| $1.15M | 0.62% |
+23,900
| New | +$1.16M |
|
72
Nike
NKE
$62.5B
| $1.04M | 0.56% |
+32,800
| New | +$1.02M |
|
|
NVE
73
DELISTED
NV ENERGY, INC
NVE
| $1.03M | 0.55% |
+44,000
| New | +$955K |
|
74
Ball Corp
BALL
$16.8B
| $1.02M | 0.54% |
+49,000
| New | +$1.1M |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $1M | 0.54% |
+19,200
| New | +$1.08M |
|
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Legg Mason Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Legg Mason Asset Management, which disclosed 114 positions worth $187M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ExxonMobil: 61,400 shares worth $5.55M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Legg Mason Asset Management's largest Q2 2013 buy was ExxonMobil: 61,400 shares worth $5.55M.
- Legg Mason Asset Management's ten largest holdings make up 21% of its $187M portfolio in Q2 2013.
- Legg Mason Asset Management disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Legg Mason Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.