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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
+4.41%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$11.4M
Cap. Flow
-$16.5M
Cap. Flow %
-10.4%
Top 10 Hldgs %
19.17%
Holding
138
New
6
Increased
4
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$2.39M
2
RY icon
Royal Bank of Canada
RY
+$1.71M
3
BTE icon
Baytex Energy
BTE
+$1.21M
4
BPOP icon
Popular Inc
BPOP
+$1.09M
5
OVV icon
Ovintiv
OVV
+$993K

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.87M
2
WDC icon
Western Digital
WDC
+$1.56M
3
GNRC icon
Generac Holdings
GNRC
+$1.55M
4
CLB icon
Core Laboratories
CLB
+$1.46M
5
INVX
Innovex International
INVX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 15.03%
3 Energy 11.49%
4 Industrials 11.16%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$1.24M 0.79%
19,500
-1,800
-8% -$109K
VLO icon
52
Valero Energy
VLO
$87.2B
$1.24M 0.79%
24,800
-2,200
-8% -$121K
THG icon
53
Hanover Insurance
THG
$8.06B
$1.23M 0.78%
19,500
+9,000
+86% +$546K
FL
54
DELISTED
Foot Locker
FL
$1.22M 0.77%
24,100
-2,100
-8% -$100K
PG icon
55
Procter & Gamble
PG
$342B
$1.21M 0.76%
15,400
-5,600
-27% -$452K
BPOP icon
56
Popular Inc
BPOP
$11.2B
$1.21M 0.76%
+35,300
New +$1.09M
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$1.19M 0.75%
11,160
-939
-8% -$99.8K
QCOM icon
58
Qualcomm
QCOM
$168B
$1.17M 0.74%
14,800
-1,300
-8% -$103K
ALK icon
59
Alaska Air
ALK
$5.66B
$1.17M 0.74%
24,600
-2,200
-8% -$105K
CELG
60
DELISTED
Celgene Corp
CELG
$1.15M 0.73%
13,400
-1,000
-7% -$76K
LOGI icon
61
Logitech
LOGI
$14.7B
$1.11M 0.7%
85,354
-7,542
-8% -$102K
KR icon
62
Kroger
KR
$35.1B
$1.11M 0.7%
44,800
-4,000
-8% -$93.2K
V icon
63
Visa
V
$692B
$1.1M 0.69%
20,800
-2,000
-9% -$105K
CAH icon
64
Cardinal Health
CAH
$55.7B
$1.08M 0.68%
15,700
-1,400
-8% -$95.3K
LUV icon
65
Southwest Airlines
LUV
$23B
$1.07M 0.68%
40,000
-3,500
-8% -$88.2K
MCK icon
66
McKesson
MCK
$102B
$1.06M 0.67%
5,700
-600
-10% -$107K
EG icon
67
Everest Group
EG
$14.2B
$1.04M 0.66%
6,500
-600
-8% -$95K
TJX icon
68
TJX Companies
TJX
$179B
$1.04M 0.65%
39,000
-3,600
-8% -$103K
OVV icon
69
Ovintiv
OVV
$16.6B
$1.02M 0.64%
+8,580
New +$993K
SM icon
70
SM Energy
SM
$6.88B
$1.02M 0.64%
12,100
-1,100
-8% -$84.3K
OA
71
DELISTED
Orbital ATK, Inc.
OA
$1.02M 0.64%
7,600
-600
-7% -$82.8K
PETM
72
DELISTED
PETSMART INC
PETM
$1M 0.63%
16,800
-1,500
-8% -$94.7K
DLTR icon
73
Dollar Tree
DLTR
$24.9B
$964K 0.61%
+17,700
New +$931K
CLB icon
74
Core Laboratories
CLB
$513M
$953K 0.6%
5,700
-8,200
-59% -$1.46M
JNPR
75
DELISTED
Juniper Networks
JNPR
$928K 0.59%
37,800
-3,400
-8% -$84.5K
1 2
3
4 5

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Legg Mason Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Legg Mason Asset Management held 138 positions worth $158M, down 6.7% from $170M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $16.5M in Q2 2014, closing 14 positions and reducing 114 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Legg Mason Asset Management opened a new position in UNIT Corporation worth $2.52M.

  • Legg Mason Asset Management's largest Q2 2014 buy was UNIT Corporation: 36,600 shares worth $2.52M.
  • Legg Mason Asset Management added most to Hanover Insurance in Q2 2014, an estimated $546K increase.
  • Legg Mason Asset Management's biggest Q2 2014 reduction was Core Laboratories, cutting an estimated $1.46M.
  • Legg Mason Asset Management fully exited Jazz Pharmaceuticals in Q2 2014, selling an estimated $1.87M.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $158M portfolio in Q2 2014.
  • Legg Mason Asset Management opened 6 new positions and closed 14 in Q2 2014.
  • Legg Mason Asset Management's portfolio value fell 6.7% quarter-over-quarter to $158M.

Based on Legg Mason Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.