We are live on ! Find out more
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
+4.92%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$3.79M
Cap. Flow
-$8.82M
Cap. Flow %
-5.19%
Top 10 Hldgs %
18.32%
Holding
149
New
27
Increased
7
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.16M
2
STI
SunTrust Banks, Inc.
STI
+$1.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.7M
4
MPC icon
Marathon Petroleum
MPC
+$1.6M
5
AVY icon
Avery Dennison
AVY
+$1.54M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.39M
2
CSCO icon
Cisco
CSCO
+$2.25M
3
WFC icon
Wells Fargo
WFC
+$2.18M
4
WMT icon
Walmart Inc
WMT
+$1.98M
5
OVV icon
Ovintiv
OVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 12.59%
3 Industrials 12.44%
4 Healthcare 11.3%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.37M 0.81%
13,000
-1,400
-10% -$139K
CTRA
52
DELISTED
Coterra Energy
CTRA
$1.37M 0.8%
40,300
+17,800
+79% +$657K
MDT icon
53
Medtronic
MDT
$112B
$1.31M 0.77%
21,300
-2,600
-11% -$151K
TJX icon
54
TJX Companies
TJX
$178B
$1.29M 0.76%
42,600
-5,200
-11% -$157K
INVX
55
Innovex International
INVX
$1.97B
$1.29M 0.76%
11,500
-1,300
-10% -$135K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$1.28M 0.75%
12,099
-1,460
-11% -$151K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.27M 0.75%
16,100
-1,800
-10% -$136K
PETM
58
DELISTED
PETSMART INC
PETM
$1.26M 0.74%
18,300
+7,900
+76% +$523K
DAL icon
59
Delta Air Lines
DAL
$60.1B
$1.26M 0.74%
36,300
-4,200
-10% -$135K
ALK icon
60
Alaska Air
ALK
$5.58B
$1.25M 0.74%
26,800
-3,200
-11% -$133K
FL
61
DELISTED
Foot Locker
FL
$1.23M 0.73%
26,200
-3,000
-10% -$125K
V icon
62
Visa
V
$677B
$1.23M 0.73%
+22,800
New +$1.27M
CAH icon
63
Cardinal Health
CAH
$55.4B
$1.2M 0.71%
17,100
-2,000
-10% -$139K
OA
64
DELISTED
Orbital ATK, Inc.
OA
$1.17M 0.69%
8,200
-1,000
-11% -$134K
MCK icon
65
McKesson
MCK
$101B
$1.11M 0.66%
6,300
-800
-11% -$140K
EG icon
66
Everest Group
EG
$14.4B
$1.09M 0.64%
7,100
+2,700
+61% +$399K
MRVL icon
67
Marvell Technology
MRVL
$196B
$1.09M 0.64%
69,000
-7,800
-10% -$119K
KR icon
68
Kroger
KR
$34.8B
$1.07M 0.63%
48,800
-5,600
-10% -$111K
JNPR
69
DELISTED
Juniper Networks
JNPR
$1.06M 0.63%
+41,200
New +$1.08M
LUV icon
70
Southwest Airlines
LUV
$23B
$1.03M 0.61%
43,500
-4,900
-10% -$107K
CELG
71
DELISTED
Celgene Corp
CELG
$1.01M 0.59%
14,400
-1,600
-10% -$127K
ROK icon
72
Rockwell Automation
ROK
$49B
$984K 0.58%
7,900
-800
-9% -$95K
ALL icon
73
Allstate
ALL
$67.5B
$951K 0.56%
16,800
-1,800
-10% -$96.5K
SM icon
74
SM Energy
SM
$6.87B
$942K 0.56%
13,200
-1,500
-10% -$117K
DD icon
75
DuPont de Nemours
DD
$19.2B
$933K 0.55%
+7,582
New +$893K
1 2
3
4 5

Similar funds

MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
BCM
Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return
DC
DPM Capital Coral Gables, Florida $78.7M AUM 2.71% 1-Year Est. Return

Legg Mason Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Legg Mason Asset Management held 149 positions worth $170M, down 2.2% from $174M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $8.82M in Q1 2014, closing 17 positions and reducing 98 holdings. Its most notable exit was Monsanto Co, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 ScottsMiracle-Gro worth $2.23M.

  • Legg Mason Asset Management's largest Q1 2014 buy was ScottsMiracle-Gro: 36,400 shares worth $2.23M.
  • Legg Mason Asset Management added most to Avery Dennison in Q1 2014, an estimated $1.54M increase.
  • Legg Mason Asset Management's biggest Q1 2014 reduction was UnitedHealth, cutting an estimated $1.2M.
  • Legg Mason Asset Management fully exited Monsanto Co in Q1 2014, selling an estimated $2.39M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $170M portfolio in Q1 2014.
  • Legg Mason Asset Management opened 27 new positions and closed 17 in Q1 2014.
  • Legg Mason Asset Management's portfolio value fell 2.2% quarter-over-quarter to $170M.

Based on Legg Mason Asset Management's 13F filing for Q1 2014, filed 15 May 2014.