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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
+6.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$5.89M
Cap. Flow
+$2.23M
Cap. Flow %
2.25%
Top 10 Hldgs %
20.57%
Holding
126
New
8
Increased
25
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
MAC icon
Macerich
MAC
+$1.5M
3
CFG icon
Citizens Financial Group
CFG
+$1.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
MRO
Marathon Oil Corporation
MRO
+$1.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.26M
2
BNY
Bank of New York Mellon
BNY
+$1.03M
3
AMSG
Amsurg Corp
AMSG
+$978K
4
TXN icon
Texas Instruments
TXN
+$959K
5
AVY icon
Avery Dennison
AVY
+$955K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 15.5%
3 Financials 15.49%
4 Consumer Staples 12.33%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15.7B
$960K 0.97%
7,800
– –
BAX icon
52
Baxter International
BAX
$14.2B
$924K 0.93%
19,400
– –
FL
53
DELISTED
Foot Locker
FL
$921K 0.93%
13,600
– –
ALK icon
54
Alaska Air
ALK
$5.58B
$909K 0.92%
13,800
– –
BIIB icon
55
Biogen
BIIB
$30.7B
$908K 0.92%
2,900
– –
LUV icon
56
Southwest Airlines
LUV
$23B
$883K 0.89%
22,700
– –
TTC icon
57
Toro Company
TTC
$9.49B
$881K 0.89%
18,800
– –
MSFT icon
58
Microsoft
MSFT
$3.71T
$876K 0.89%
15,200
– –
NSR
59
DELISTED
Neustar Inc
NSR
$846K 0.85%
31,800
– –
DG icon
60
Dollar General
DG
$27.9B
$840K 0.85%
12,000
– –
EAT icon
61
Brinker International
EAT
$9.66B
$838K 0.85%
16,600
– –
BRCD
62
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$838K 0.85%
90,700
– –
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
$830K 0.84%
17,800
– –
LEA icon
64
Lear
LEA
$8.18B
$825K 0.83%
6,800
– –
WMT icon
65
Walmart Inc
WMT
$890B
$815K 0.82%
+33,900
New +$822K
ORLY icon
66
O'Reilly Automotive
ORLY
$76.3B
$813K 0.82%
43,500
– –
NUE icon
67
Nucor
NUE
$62.1B
$802K 0.81%
16,200
– –
CDW icon
68
CDW
CDW
$17B
$782K 0.79%
17,100
– –
EBAY icon
69
eBay
EBAY
$49.8B
$751K 0.76%
22,800
– –
DAL icon
70
Delta Air Lines
DAL
$60.1B
$748K 0.76%
19,000
– –
PFE icon
71
Pfizer
PFE
$153B
$732K 0.74%
22,766
– –
TWX
72
DELISTED
Time Warner Inc
TWX
$725K 0.73%
9,100
– –
AVY icon
73
Avery Dennison
AVY
$13.4B
$716K 0.72%
9,200
-12,500
-58% -$955K
CPB icon
74
Campbell Soup
CPB
$6.87B
$712K 0.72%
13,000
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$710K 0.72%
8,800
– –
1 2
3
4 5

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CG1
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VIA
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BCM
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Legg Mason Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Legg Mason Asset Management held 126 positions worth $99M, up 6.3% from $93.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management's Q3 2016 filing shows 8 new, 25 increased, 1 reduced and 40 closed positions. Its largest new stake was Macerich: 17,700 shares worth $1.43M. The largest sale was Royal Bank of Canada, an estimated $1.26M.

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

  • Legg Mason Asset Management's largest Q3 2016 buy was Macerich: 17,700 shares worth $1.43M.
  • Legg Mason Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.66M increase.
  • Legg Mason Asset Management's biggest Q3 2016 reduction was Avery Dennison, cutting an estimated $955K.
  • Legg Mason Asset Management fully exited Royal Bank of Canada in Q3 2016, selling an estimated $1.26M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $99M portfolio in Q3 2016.
  • Legg Mason Asset Management opened 8 new positions and closed 40 in Q3 2016.
  • Legg Mason Asset Management's portfolio value rose 6.3% quarter-over-quarter to $99M.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.