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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
+2.44%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16M
Cap. Flow
-$18M
Cap. Flow %
-12.66%
Top 10 Hldgs %
20.89%
Holding
143
New
19
Increased
3
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.41M
2
BMO icon
Bank of Montreal
BMO
+$1.33M
3
DG icon
Dollar General
DG
+$1.12M
4
STRZA
Starz - Series A
STRZA
+$886K
5
RDN icon
Radian Group
RDN
+$847K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.33M
2
CMCSA icon
Comcast
CMCSA
+$2.08M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.5M
4
MA icon
Mastercard
MA
+$1.4M
5
BTE icon
Baytex Energy
BTE
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.31%
3 Industrials 11.4%
4 Consumer Discretionary 10.61%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$60.1B
$1.08M 0.76%
29,900
-3,500
-10% -$134K
MDT icon
52
Medtronic
MDT
$112B
$1.08M 0.76%
17,400
-2,100
-11% -$134K
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.08M 0.76%
28,500
-3,300
-10% -$125K
THG icon
54
Hanover Insurance
THG
$7.98B
$1.07M 0.75%
17,400
-2,100
-11% -$130K
CAH icon
55
Cardinal Health
CAH
$55.4B
$1.06M 0.74%
14,100
-1,600
-10% -$116K
PETM
56
DELISTED
PETSMART INC
PETM
$1.05M 0.74%
15,000
-1,800
-11% -$125K
KR icon
57
Kroger
KR
$34.8B
$1.04M 0.73%
40,000
-4,800
-11% -$121K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$1.03M 0.73%
10,013
-1,147
-10% -$119K
TJX icon
59
TJX Companies
TJX
$178B
$1.03M 0.72%
34,800
-4,200
-11% -$118K
VLO icon
60
Valero Energy
VLO
$85.9B
$1.03M 0.72%
22,200
-2,600
-10% -$131K
V icon
61
Visa
V
$677B
$1M 0.7%
18,800
-2,000
-10% -$107K
MCK icon
62
McKesson
MCK
$101B
$993K 0.7%
5,100
-600
-11% -$115K
STRZA
63
DELISTED
Starz - Series A
STRZA
$980K 0.69%
+29,600
New +$886K
LOGI icon
64
Logitech
LOGI
$15.2B
$979K 0.69%
76,359
-8,995
-11% -$122K
ALK icon
65
Alaska Air
ALK
$5.58B
$958K 0.67%
22,000
-2,600
-11% -$121K
EG icon
66
Everest Group
EG
$14.4B
$940K 0.66%
5,800
-700
-11% -$113K
DLTR icon
67
Dollar Tree
DLTR
$25.2B
$886K 0.62%
15,800
-1,900
-11% -$105K
OA
68
DELISTED
Orbital ATK, Inc.
OA
$868K 0.61%
6,800
-800
-11% -$105K
RDN icon
69
Radian Group
RDN
$4.93B
$863K 0.61%
+60,500
New +$847K
ALL icon
70
Allstate
ALL
$67.5B
$854K 0.6%
13,900
-1,600
-10% -$96.1K
SM icon
71
SM Energy
SM
$6.87B
$843K 0.59%
10,800
-1,300
-11% -$106K
RFMD
72
DELISTED
RF MICRO DEVICES INC
RFMD
$823K 0.58%
+71,300
New +$803K
OVV icon
73
Ovintiv
OVV
$16.4B
$815K 0.57%
7,680
-900
-10% -$99.1K
UNH icon
74
UnitedHealth
UNH
$370B
$777K 0.55%
9,000
-1,100
-11% -$93K
TAP icon
75
Molson Coors Class B
TAP
$8.09B
$775K 0.54%
+10,400
New +$759K
1 2
3
4 5

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Legg Mason Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Legg Mason Asset Management held 143 positions worth $142M, down 10% from $158M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management withdrew a net $18M in Q3 2014, closing 19 positions and reducing 102 holdings. Its most notable exit was Comcast, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Legg Mason Asset Management opened a new position in Bank of America worth $3.65M.

  • Legg Mason Asset Management's largest Q3 2014 buy was Bank of America: 214,100 shares worth $3.65M.
  • Legg Mason Asset Management added most to Qualcomm in Q3 2014, an estimated $574K increase.
  • Legg Mason Asset Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $2.33M.
  • Legg Mason Asset Management fully exited Comcast in Q3 2014, selling an estimated $2.08M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $142M portfolio in Q3 2014.
  • Legg Mason Asset Management opened 19 new positions and closed 19 in Q3 2014.
  • Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $142M.

Based on Legg Mason Asset Management's 13F filing for Q3 2014, filed 21 Nov 2014.