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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
+13.22%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$11M
Cap. Flow
-$31.5M
Cap. Flow %
-18.18%
Top 10 Hldgs %
18.85%
Holding
135
New
14
Increased
4
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.71M
2
VZ icon
Verizon
VZ
+$1.67M
3
KEY icon
KeyCorp
KEY
+$1.65M
4
SM icon
SM Energy
SM
+$1.25M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.13M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
ONIT
Onity Group
ONIT
+$2.25M
3
BFH icon
Bread Financial
BFH
+$1.93M
4
AFL icon
Aflac
AFL
+$1.67M
5
AMCX icon
AMC Global Media
AMCX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.44%
3 Industrials 12.42%
4 Consumer Staples 10.94%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
51
DELISTED
SAFEWAY INC
SWY
$1.47M 0.84%
50,265
-9,159
-15% -$275K
TXN icon
52
Texas Instruments
TXN
$261B
$1.45M 0.84%
33,000
-6,000
-15% -$251K
INVX
53
Innovex International
INVX
$1.97B
$1.41M 0.81%
12,800
-2,500
-16% -$283K
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$1.4M 0.81%
17,400
-3,300
-16% -$253K
MDT icon
55
Medtronic
MDT
$112B
$1.37M 0.79%
23,900
-4,400
-16% -$249K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$1.36M 0.78%
13,559
-2,608
-16% -$260K
CELG
57
DELISTED
Celgene Corp
CELG
$1.35M 0.78%
16,000
-2,800
-15% -$222K
WU icon
58
Western Union
WU
$2.21B
$1.35M 0.78%
78,300
-14,300
-15% -$251K
EOG icon
59
EOG Resources
EOG
$70.7B
$1.34M 0.77%
16,000
-3,000
-16% -$257K
PTEN icon
60
Patterson-UTI
PTEN
$3.76B
$1.33M 0.77%
52,600
+24,400
+87% +$584K
QCOM icon
61
Qualcomm
QCOM
$176B
$1.33M 0.77%
17,900
-3,300
-16% -$233K
CAH icon
62
Cardinal Health
CAH
$55.4B
$1.28M 0.74%
19,100
-3,400
-15% -$208K
SM icon
63
SM Energy
SM
$6.87B
$1.22M 0.7%
+14,700
New +$1.25M
FL
64
DELISTED
Foot Locker
FL
$1.21M 0.7%
29,200
-5,400
-16% -$198K
NXPI icon
65
NXP Semiconductors
NXPI
$60.4B
$1.2M 0.69%
26,200
-4,900
-16% -$202K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.17M 0.68%
+14,600
New +$1.13M
URS
67
DELISTED
URS CORP
URS
$1.15M 0.66%
21,700
-4,000
-16% -$211K
MCK icon
68
McKesson
MCK
$101B
$1.15M 0.66%
7,100
-6,800
-49% -$1.04M
OA
69
DELISTED
Orbital ATK, Inc.
OA
$1.12M 0.65%
9,200
-1,600
-15% -$181K
DAL icon
70
Delta Air Lines
DAL
$60.1B
$1.11M 0.64%
40,500
-7,500
-16% -$202K
MRVL icon
71
Marvell Technology
MRVL
$196B
$1.1M 0.64%
76,800
-14,200
-16% -$183K
ALK icon
72
Alaska Air
ALK
$5.58B
$1.1M 0.63%
30,000
-5,600
-16% -$199K
GMCR
73
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.09M 0.63%
+14,400
New +$980K
ENDP
74
DELISTED
Endo International plc
ENDP
$1.09M 0.63%
16,100
-15,500
-49% -$884K
KR icon
75
Kroger
KR
$34.8B
$1.08M 0.62%
54,400
-9,800
-15% -$203K
1 2
3
4 5

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Legg Mason Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Legg Mason Asset Management held 135 positions worth $174M, down 6% from $185M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $31.5M in Q4 2013, closing 13 positions and reducing 104 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legg Mason Asset Management opened a new position in Mastercard worth $1.92M.

  • Legg Mason Asset Management's largest Q4 2013 buy was Mastercard: 23,000 shares worth $1.92M.
  • Legg Mason Asset Management added most to Patterson-UTI in Q4 2013, an estimated $584K increase.
  • Legg Mason Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $1.23M.
  • Legg Mason Asset Management fully exited AT&T in Q4 2013, selling an estimated $2.58M.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $174M portfolio in Q4 2013.
  • Legg Mason Asset Management opened 14 new positions and closed 13 in Q4 2013.
  • Legg Mason Asset Management's portfolio value fell 6% quarter-over-quarter to $174M.

Based on Legg Mason Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.