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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
+5.57%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.52M
(-7.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
149
New
22
Increased
4
Reduced
105
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$993K |
| 2 |
NE
Noble Corporation
NE
|
+$993K |
| 3 |
Bunge Global
BG
|
+$965K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$944K |
| 5 |
Entergy
ETR
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.91M |
| 3 |
Qualcomm
QCOM
|
+$1.47M |
| 4 |
Packaging Corp of America
PKG
|
+$1.4M |
| 5 |
Ovintiv
OVV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $934K | 0.76% |
+20,700
| New | +$944K |
|
|
52
Bunge Global
BG
$20.8B
| $931K | 0.76% |
+11,300
| New | +$965K |
|
53
McKesson
MCK
$101B
| $928K | 0.76% |
4,100
-500
| -11% | -$111K |
|
54
Mondelez International
MDLZ
$79.9B
| $924K | 0.75% |
+25,600
| New | +$925K |
|
55
Cencora
COR
$61.2B
| $921K | 0.75% |
+8,100
| New | +$815K |
|
|
SPR
56
DELISTED
Spirit AeroSystems
SPR
| $909K | 0.74% |
17,400
-2,400
| -12% | -$115K |
|
|
HNT
57
DELISTED
HEALTH NET INC
HNT
| $908K | 0.74% |
+15,000
| New | +$845K |
|
58
Voya Financial
VOYA
$9.19B
| $880K | 0.72% |
+20,400
| New | +$859K |
|
59
LyondellBasell Industries
LYB
$19.2B
| $878K | 0.71% |
10,000
-1,400
| -12% | -$118K |
|
|
60
Entergy
ETR
$50B
| $876K | 0.71% |
+22,600
| New | +$927K |
|
|
NE
61
DELISTED
Noble Corporation
NE
| $874K | 0.71% |
+61,200
| New | +$993K |
|
62
Teva Pharmaceuticals
TEVA
$41.2B
| $873K | 0.71% |
+14,000
| New | +$814K |
|
|
CPN
63
DELISTED
Calpine Corporation
CPN
| $867K | 0.71% |
37,900
-5,300
| -12% | -$114K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $855K | 0.7% |
22,200
-3,100
| -12% | -$119K |
|
65
Viatris
VTRS
$18.9B
| $837K | 0.68% |
+14,100
| New | +$804K |
|
66
Monster Beverage
MNST
$88.5B
| $831K | 0.68% |
+36,000
| New | +$753K |
|
67
Micron Technology
MU
$991B
| $825K | 0.67% |
30,400
+11,600
| +62% | +$347K |
|
68
UnitedHealth
UNH
$370B
| $817K | 0.66% |
6,900
-1,100
| -14% | -$122K |
|
69
Canadian National Railway
CNI
$76.6B
| $810K | 0.66% |
12,100
-1,700
| -12% | -$116K |
|
70
O'Reilly Automotive
ORLY
$76.3B
| $801K | 0.65% |
55,500
-7,500
| -12% | -$101K |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $800K | 0.65% |
+24,800
| New | +$872K |
|
72
Kimberly-Clark
KMB
$36.5B
| $793K | 0.65% |
7,400
-1,100
| -13% | -$122K |
|
|
STRZA
73
DELISTED
Starz - Series A
STRZA
| $792K | 0.64% |
23,000
-3,300
| -13% | -$104K |
|
74
Radian Group
RDN
$4.93B
| $790K | 0.64% |
47,000
-6,700
| -12% | -$109K |
|
75
Everest Group
EG
$14.4B
| $783K | 0.64% |
4,500
-600
| -12% | -$105K |
|
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Legg Mason Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Legg Mason Asset Management held 149 positions worth $123M, down 7.2% from $132M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management withdrew a net $15M in Q1 2015, closing 18 positions and reducing 105 holdings. Its most notable exit was Verizon, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Legg Mason Asset Management opened a new position in Qorvo worth $1.11M.
- Legg Mason Asset Management's largest Q1 2015 buy was Qorvo: 13,950 shares worth $1.11M.
- Legg Mason Asset Management added most to MGIC Investment in Q1 2015, an estimated $417K increase.
- Legg Mason Asset Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $779K.
- Legg Mason Asset Management fully exited Verizon in Q1 2015, selling an estimated $2.61M.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $123M portfolio in Q1 2015.
- Legg Mason Asset Management opened 22 new positions and closed 18 in Q1 2015.
- Legg Mason Asset Management's portfolio value fell 7.2% quarter-over-quarter to $123M.
Based on Legg Mason Asset Management's 13F filing for Q1 2015, filed 15 May 2015.