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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
-5.77%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$11.3M
Cap. Flow
-$2.96M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.92%
Holding
135
New
13
Increased
1
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.83M
2
T icon
AT&T
T
+$1.66M
3
AMSG
Amsurg Corp
AMSG
+$1.05M
4
MOH icon
Molina Healthcare
MOH
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$972K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.78M
2
BAC icon
Bank of America
BAC
+$1.4M
3
M icon
Macy's
M
+$1.28M
4
STRZA
Starz - Series A
STRZA
+$953K
5
MNST icon
Monster Beverage
MNST
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.83%
3 Consumer Discretionary 13.34%
4 Financials 13.23%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$818K 0.83%
16,500
-800
-5% -$39K
SWK icon
52
Stanley Black & Decker
SWK
$15.7B
$815K 0.82%
8,400
-400
-5% -$41.2K
LEA icon
53
Lear
LEA
$8.18B
$805K 0.81%
+7,400
New +$771K
HNT
54
DELISTED
HEALTH NET INC
HNT
$801K 0.81%
13,300
-600
-4% -$39.7K
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$800K 0.81%
48,000
-3,000
-6% -$48.4K
AVT icon
56
Avnet
AVT
$7.92B
$790K 0.8%
+18,500
New +$770K
WNR
57
DELISTED
Western Refining Inc
WNR
$790K 0.8%
17,900
-900
-5% -$40.4K
MTD icon
58
Mettler-Toledo International
MTD
$28.6B
$769K 0.78%
2,700
-200
-7% -$63.2K
DD icon
59
DuPont de Nemours
DD
$19.2B
$759K 0.77%
7,068
-356
-5% -$41.3K
CDW icon
60
CDW
CDW
$17B
$756K 0.76%
+18,500
New +$700K
CAH icon
61
Cardinal Health
CAH
$55.4B
$753K 0.76%
9,800
-400
-4% -$33.4K
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$742K 0.75%
8,900
-400
-4% -$35.6K
SPR
63
DELISTED
Spirit AeroSystems
SPR
$740K 0.75%
15,300
-800
-5% -$42.5K
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$740K 0.75%
19,500
-1,000
-5% -$37.9K
BG icon
65
Bunge Global
BG
$20.8B
$726K 0.73%
9,900
-500
-5% -$38.7K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$708K 0.72%
1,148,000
-56,000
-5% -$30.3K
HPQ icon
67
HP
HPQ
$27.5B
$705K 0.71%
60,555
-3,083
-5% -$40K
BIG
68
DELISTED
Big Lots, Inc.
BIG
$705K 0.71%
14,700
-800
-5% -$35.6K
SSNC icon
69
SS&C Technologies
SSNC
$18.6B
$701K 0.71%
20,000
-1,200
-6% -$40.5K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$41.2B
$701K 0.71%
12,400
-600
-5% -$38.9K
VOYA icon
71
Voya Financial
VOYA
$9.19B
$694K 0.7%
17,900
-1,000
-5% -$44K
C icon
72
Citigroup
C
$226B
$685K 0.69%
+13,800
New +$754K
LOGI icon
73
Logitech
LOGI
$15.2B
$685K 0.69%
52,249
-2,640
-5% -$36.4K
MCK icon
74
McKesson
MCK
$101B
$667K 0.67%
3,600
-200
-5% -$42.4K
COR icon
75
Cencora
COR
$61.2B
$665K 0.67%
7,000
-400
-5% -$42K
1 2
3
4 5

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Legg Mason Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Legg Mason Asset Management held 135 positions worth $99M, down 10% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management's Q3 2015 filing shows 13 new, 1 increased, 107 reduced and 14 closed positions. Its largest new stake was Icon: 37,576 shares worth $2.67M. The largest sale was DIRECTV COM STK (DE), an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legg Mason Asset Management's largest Q3 2015 buy was Icon: 37,576 shares worth $2.67M.
  • Legg Mason Asset Management added most to UnitedHealth in Q3 2015, an estimated $479K increase.
  • Legg Mason Asset Management's biggest Q3 2015 reduction was Bank of America, cutting an estimated $1.4M.
  • Legg Mason Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.78M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $99M portfolio in Q3 2015.
  • Legg Mason Asset Management opened 13 new positions and closed 14 in Q3 2015.
  • Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $99M.

Based on Legg Mason Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.