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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
+7.23%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.93M
Cap. Flow
-$15.8M
Cap. Flow %
-11.96%
Top 10 Hldgs %
20.79%
Holding
148
New
24
Increased
9
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
X
US Steel
X
+$1.12M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
4
MRK icon
Merck
MRK
+$1.03M
5
CI icon
Cigna
CI
+$946K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$2.31M
2
FITB
Fifth Third Bancorp
FITB
+$2.21M
3
NOC icon
Northrop Grumman
NOC
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.29%
3 Healthcare 14.83%
4 Consumer Discretionary 12.95%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.4B
$1.01M 0.76%
12,500
-1,600
-11% -$126K
MRK icon
52
Merck
MRK
$318B
$1.01M 0.76%
+18,550
New +$1.03M
UNT
53
DELISTED
UNIT Corporation
UNT
$993K 0.75%
29,100
-3,700
-11% -$160K
CI icon
54
Cigna
CI
$74.6B
$988K 0.75%
+9,600
New +$946K
DLTR icon
55
Dollar Tree
DLTR
$25.2B
$986K 0.74%
14,000
-1,800
-11% -$113K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$983K 0.74%
8,500
-1,513
-15% -$168K
VLO icon
57
Valero Energy
VLO
$85.9B
$976K 0.74%
19,700
-2,500
-11% -$121K
XOM icon
58
ExxonMobil
XOM
$634B
$971K 0.73%
10,500
-1,300
-11% -$121K
CPN
59
DELISTED
Calpine Corporation
CPN
$957K 0.72%
43,200
+19,400
+82% +$430K
MCK icon
60
McKesson
MCK
$101B
$955K 0.72%
4,600
-500
-10% -$102K
CNI icon
61
Canadian National Railway
CNI
$76.6B
$951K 0.72%
13,800
+4,500
+48% +$308K
LOGI icon
62
Logitech
LOGI
$15.2B
$912K 0.69%
67,841
-8,518
-11% -$116K
LYB icon
63
LyondellBasell Industries
LYB
$19.2B
$906K 0.68%
11,400
-1,500
-12% -$130K
RDN icon
64
Radian Group
RDN
$4.93B
$898K 0.68%
53,700
-6,800
-11% -$110K
X
65
DELISTED
US Steel
X
$896K 0.68%
+33,500
New +$1.12M
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$887K 0.67%
25,300
-3,200
-11% -$112K
PTEN icon
67
Patterson-UTI
PTEN
$3.76B
$883K 0.67%
53,200
-6,700
-11% -$141K
EG icon
68
Everest Group
EG
$14.4B
$869K 0.66%
5,100
-700
-12% -$118K
ALL icon
69
Allstate
ALL
$67.5B
$865K 0.65%
12,300
-1,600
-12% -$105K
SPR
70
DELISTED
Spirit AeroSystems
SPR
$853K 0.64%
+19,800
New +$801K
ARRS
71
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$849K 0.64%
28,100
+10,900
+63% +$309K
GD icon
72
General Dynamics
GD
$106B
$826K 0.62%
+6,000
New +$816K
ORLY icon
73
O'Reilly Automotive
ORLY
$76.3B
$810K 0.61%
63,000
-7,500
-11% -$87.9K
UNH icon
74
UnitedHealth
UNH
$370B
$809K 0.61%
8,000
-1,000
-11% -$94.8K
STRZA
75
DELISTED
Starz - Series A
STRZA
$782K 0.59%
26,300
-3,300
-11% -$102K
1 2
3
4 5

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Legg Mason Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Legg Mason Asset Management held 148 positions worth $132M, down 7% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management withdrew a net $15.8M in Q4 2014, closing 21 positions and reducing 94 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $2.31M 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 Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Biogen worth $1.43M.

  • Legg Mason Asset Management's largest Q4 2014 buy was Biogen: 4,200 shares worth $1.43M.
  • Legg Mason Asset Management added most to Ovintiv in Q4 2014, an estimated $914K increase.
  • Legg Mason Asset Management's biggest Q4 2014 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $1.18M.
  • Legg Mason Asset Management fully exited PROTECTIVE LIFE CORP in Q4 2014, selling an estimated $2.31M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $132M portfolio in Q4 2014.
  • Legg Mason Asset Management opened 24 new positions and closed 21 in Q4 2014.
  • Legg Mason Asset Management's portfolio value fell 7% quarter-over-quarter to $132M.

Based on Legg Mason Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.