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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
+0.55%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$1.07M
Cap. Flow
+$1.29M
Cap. Flow %
1.33%
Top 10 Hldgs %
17.03%
Holding
132
New
12
Increased
3
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$937K
2
CPB icon
Campbell Soup
CPB
+$782K
3
A icon
Agilent Technologies
A
+$754K
4
UTHR icon
United Therapeutics
UTHR
+$696K
5
NUAN
Nuance Communications, Inc.
NUAN
+$673K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.62M
2
T icon
AT&T
T
+$1.6M
3
HNT
HEALTH NET INC
HNT
+$863K
4
VOYA icon
Voya Financial
VOYA
+$628K
5
MDVN
MEDIVATION, INC.
MDVN
+$460K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 17.32%
3 Consumer Discretionary 13.24%
4 Industrials 12.96%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
51
DELISTED
Noble Corporation
NE
$817K 0.84%
78,900
– –
GILD icon
52
Gilead Sciences
GILD
$165B
$809K 0.83%
8,800
– –
APTV icon
53
Aptiv
APTV
$10.3B
$803K 0.83%
10,700
– –
PRU icon
54
Prudential Financial
PRU
$41.8B
$802K 0.83%
11,100
– –
NSR
55
DELISTED
Neustar Inc
NSR
$802K 0.83%
32,600
– –
A icon
56
Agilent Technologies
A
$41.2B
$790K 0.81%
+19,800
New +$754K
LOGI icon
57
Logitech
LOGI
$15.2B
$789K 0.81%
49,572
– –
EAT icon
58
Brinker International
EAT
$9.66B
$782K 0.81%
17,000
– –
BIIB icon
59
Biogen
BIIB
$30.7B
$781K 0.8%
3,000
– –
LEA icon
60
Lear
LEA
$8.18B
$779K 0.8%
7,000
– –
AVT icon
61
Avnet
AVT
$7.92B
$776K 0.8%
17,500
– –
CAH icon
62
Cardinal Health
CAH
$55.4B
$763K 0.79%
9,300
– –
ARW icon
63
Arrow Electronics
ARW
$10.4B
$741K 0.76%
+11,500
New +$638K
LYB icon
64
LyondellBasell Industries
LYB
$19.2B
$728K 0.75%
8,500
– –
CDW icon
65
CDW
CDW
$17B
$727K 0.75%
17,500
– –
LDOS icon
66
Leidos
LDOS
$17.3B
$725K 0.75%
14,400
– –
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$722K 0.74%
19,400
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$717K 0.74%
+14,400
New +$647K
MTG icon
69
MGIC Investment
MTG
$6.25B
$716K 0.74%
93,300
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$701K 0.72%
10,200
– –
TGT icon
71
Target
TGT
$68B
$700K 0.72%
+8,500
New +$642K
PAY
72
DELISTED
Verifone Systems Inc
PAY
$692K 0.71%
24,500
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$687K 0.71%
18,000
– –
LPNT
74
DELISTED
LifePoint Health, Inc.
LPNT
$686K 0.71%
9,900
– –
DD icon
75
DuPont de Nemours
DD
$19.2B
$684K 0.7%
5,307
– –
1 2
3
4 5

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VIA
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BCM
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Legg Mason Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Legg Mason Asset Management held 132 positions worth $97.1M, up 1.1% from $96M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management's Q1 2016 filing shows 12 new, 3 increased, 2 reduced and 10 closed positions. Its largest new stake was Bank of America: 69,400 shares worth $939K. The largest sale was CVS Health, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Legg Mason Asset Management's largest Q1 2016 buy was Bank of America: 69,400 shares worth $939K.
  • Legg Mason Asset Management added most to Centene in Q1 2016, an estimated $468K increase.
  • Legg Mason Asset Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $1.62M.
  • Legg Mason Asset Management fully exited AT&T in Q1 2016, selling an estimated $1.6M.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $97.1M portfolio in Q1 2016.
  • Legg Mason Asset Management opened 12 new positions and closed 10 in Q1 2016.
  • Legg Mason Asset Management's portfolio value rose 1.1% quarter-over-quarter to $97.1M.

Based on Legg Mason Asset Management's 13F filing for Q1 2016, filed 16 May 2016.