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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
+5.8%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$3.02M
Cap. Flow
-$6.99M
Cap. Flow %
-7.28%
Top 10 Hldgs %
18.89%
Holding
138
New
17
Increased
1
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$956K
2
SLF icon
Sun Life Financial
SLF
+$868K
3
OC icon
Owens Corning
OC
+$863K
4
STLD icon
Steel Dynamics
STLD
+$858K
5
MSFT icon
Microsoft
MSFT
+$821K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.45M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.17M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
BAC icon
Bank of America
BAC
+$1.1M
5
ADM icon
Archer Daniels Midland
ADM
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Technology 17.66%
3 Consumer Discretionary 13.97%
4 Industrials 13.09%
5 Financials 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
51
DELISTED
Noble Corporation
NE
$833K 0.87%
78,900
+25,100
+47% +$316K
CAH icon
52
Cardinal Health
CAH
$55.4B
$831K 0.87%
9,300
-500
-5% -$42.5K
MTG icon
53
MGIC Investment
MTG
$6.25B
$824K 0.86%
93,300
-5,000
-5% -$46.9K
SLF icon
54
Sun Life Financial
SLF
$45.4B
$821K 0.86%
+26,300
New +$868K
EAT icon
55
Brinker International
EAT
$9.66B
$816K 0.85%
17,000
-900
-5% -$42.3K
IP icon
56
International Paper
IP
$22B
$815K 0.85%
22,810
-1,267
-5% -$48.7K
LDOS icon
57
Leidos
LDOS
$17.3B
$811K 0.84%
14,400
-800
-5% -$42.2K
TJX icon
58
TJX Companies
TJX
$178B
$809K 0.84%
22,800
-1,200
-5% -$42.7K
MOH icon
59
Molina Healthcare
MOH
$10.3B
$788K 0.82%
13,100
-700
-5% -$44.1K
NSR
60
DELISTED
Neustar Inc
NSR
$782K 0.81%
32,600
-1,700
-5% -$44K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$41.2B
$775K 0.81%
11,800
-600
-5% -$37.1K
ORLY icon
62
O'Reilly Automotive
ORLY
$76.3B
$761K 0.79%
45,000
-3,000
-6% -$52K
AVT icon
63
Avnet
AVT
$7.92B
$750K 0.78%
17,500
-1,000
-5% -$45K
LOGI icon
64
Logitech
LOGI
$15.2B
$748K 0.78%
49,572
-2,677
-5% -$39.5K
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$739K 0.77%
8,500
-400
-4% -$36.8K
SIRI icon
66
SiriusXM
SIRI
$10.1B
$739K 0.77%
+18,140
New +$733K
CDW icon
67
CDW
CDW
$17B
$736K 0.77%
17,500
-1,000
-5% -$43.5K
SPR
68
DELISTED
Spirit AeroSystems
SPR
$727K 0.76%
14,500
-800
-5% -$40.9K
LPNT
69
DELISTED
LifePoint Health, Inc.
LPNT
$727K 0.76%
+9,900
New +$704K
PFE icon
70
Pfizer
PFE
$153B
$717K 0.75%
+23,399
New +$736K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$701K 0.73%
+18,000
New +$666K
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$699K 0.73%
18,500
-1,000
-5% -$37.8K
DD icon
73
DuPont de Nemours
DD
$19.2B
$692K 0.72%
5,307
-1,761
-25% -$226K
PAY
74
DELISTED
Verifone Systems Inc
PAY
$687K 0.72%
+24,500
New +$707K
COR icon
75
Cencora
COR
$61.2B
$685K 0.71%
6,600
-400
-6% -$39.3K
1 2
3
4 5

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SCC
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CG1
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VIA
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ST
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BCM
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DC
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Legg Mason Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Legg Mason Asset Management held 138 positions worth $96M, down 3% from $99M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $6.99M in Q4 2015, closing 18 positions and reducing 102 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.17M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Citrix Systems Inc worth $939K.

  • Legg Mason Asset Management's largest Q4 2015 buy was Citrix Systems Inc: 15,572 shares worth $939K.
  • Legg Mason Asset Management added most to Noble Corporation in Q4 2015, an estimated $316K increase.
  • Legg Mason Asset Management's biggest Q4 2015 reduction was Icon, cutting an estimated $1.45M.
  • Legg Mason Asset Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $1.17M.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $96M portfolio in Q4 2015.
  • Legg Mason Asset Management opened 17 new positions and closed 18 in Q4 2015.
  • Legg Mason Asset Management's portfolio value fell 3% quarter-over-quarter to $96M.

Based on Legg Mason Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.