We are live on
!
Find out more
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
+0.33%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$4M
(-4.1%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
136
New
14
Increased
3
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.05M |
| 2 |
Baxter International
BAX
|
+$851K |
| 3 |
J.M. Smucker
SJM
|
+$825K |
| 4 |
Toro Company
TTC
|
+$821K |
| 5 |
Nucor
NUE
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.16M |
| 2 |
Centene
CNC
|
+$1.06M |
| 3 |
Kroger
KR
|
+$899K |
| 4 |
International Paper
IP
|
+$887K |
| 5 |
Mettler-Toledo International
MTD
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.4B
| $757K | 0.81% |
+14,900
| New | +$721K |
|
52
Brinker International
EAT
$9.75B
| $756K | 0.81% |
16,600
-400
| -2% | -$18.3K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $751K | 0.81% |
9,900
-300
| -3% | -$22.1K |
|
|
NSR
54
DELISTED
Neustar Inc
NSR
| $748K | 0.8% |
31,800
-800
| -2% | -$19K |
|
|
FL
55
DELISTED
Foot Locker
FL
| $747K | 0.8% |
13,600
-300
| -2% | -$17.4K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $733K | 0.79% |
+8,800
| New | +$710K |
|
57
Gilead Sciences
GILD
$162B
| $718K | 0.77% |
8,600
-200
| -2% | -$17.7K |
|
58
Valero Energy
VLO
$87.2B
| $714K | 0.77% |
14,000
-400
| -3% | -$22.6K |
|
59
Cardinal Health
CAH
$55.7B
| $710K | 0.76% |
9,100
-200
| -2% | -$15.9K |
|
60
ExxonMobil
XOM
$642B
| $704K | 0.76% |
7,500
-200
| -3% | -$17.7K |
|
61
JPMorgan Chase
JPM
$947B
| $703K | 0.76% |
11,300
-12,500
| -53% | -$781K |
|
62
Biogen
BIIB
$30.5B
| $702K | 0.75% |
2,900
-100
| -3% | -$26.4K |
|
63
Canadian Imperial Bank of Commerce
CM
$108B
| $699K | 0.75% |
+18,600
| New | +$725K |
|
64
Viatris
VTRS
$19B
| $697K | 0.75% |
+16,100
| New | +$712K |
|
65
Arrow Electronics
ARW
$11.4B
| $694K | 0.75% |
11,200
-300
| -3% | -$19K |
|
66
Avnet
AVT
$7.94B
| $693K | 0.74% |
17,100
-400
| -2% | -$16.7K |
|
67
Delta Air Lines
DAL
$60.5B
| $693K | 0.74% |
19,000
-500
| -3% | -$21.3K |
|
68
Lear
LEA
$7.93B
| $692K | 0.74% |
6,800
-200
| -3% | -$22.5K |
|
69
CDW
CDW
$18.1B
| $686K | 0.74% |
17,100
-400
| -2% | -$16.6K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $684K | 0.73% |
5,600
-100
| -2% | -$11.5K |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| $682K | 0.73% |
13,600
-300
| -2% | -$14.2K |
|
72
Leidos
LDOS
$17B
| $671K | 0.72% |
14,000
-400
| -3% | -$19.8K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $670K | 0.72% |
+9,100
| New | +$673K |
|
74
FirstEnergy
FE
$27.4B
| $664K | 0.71% |
19,000
+8,400
| +79% | +$285K |
|
75
Ingredion
INGR
$6.49B
| $660K | 0.71% |
5,100
-100
| -2% | -$11.6K |
|
Similar funds
MTM
SCC
CG1
VIA
ST
MI
BCM
DC
Legg Mason Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Legg Mason Asset Management held 136 positions worth $93.1M, down 4.1% from $97.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Legg Mason Asset Management withdrew a net $2.94M in Q2 2016, closing 18 positions and reducing 100 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legg Mason Asset Management opened a new position in Bank of New York Mellon worth $1.03M.
- Legg Mason Asset Management's largest Q2 2016 buy was Bank of New York Mellon: 26,400 shares worth $1.03M.
- Legg Mason Asset Management added most to Bank of America in Q2 2016, an estimated $440K increase.
- Legg Mason Asset Management's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $781K.
- Legg Mason Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.16M.
- Legg Mason Asset Management's ten largest holdings make up 17% of its $93.1M portfolio in Q2 2016.
- Legg Mason Asset Management opened 14 new positions and closed 18 in Q2 2016.
- Legg Mason Asset Management's portfolio value fell 4.1% quarter-over-quarter to $93.1M.
Based on Legg Mason Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.