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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
+6.98%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$11.5M
Cap. Flow
-$16M
Cap. Flow %
-18.25%
Top 10 Hldgs %
20.39%
Holding
95
New
9
Increased
7
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.22M
2
PARA
Paramount Global Class B
PARA
+$1.2M
3
CVS icon
CVS Health
CVS
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
EA
Electronic Arts
EA
+$1.49M
3
CDP icon
COPT Defense Properties
CDP
+$1.3M
4
SYY icon
Sysco
SYY
+$1.26M
5
ORI icon
Old Republic International
ORI
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 15.88%
3 Healthcare 15.69%
4 Industrials 11.17%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$933K 1.07%
+6,800
New +$866K
KDP icon
52
Keurig Dr Pepper
KDP
$40.8B
$916K 1.05%
10,100
-1,900
-16% -$167K
PEP icon
53
PepsiCo
PEP
$190B
$911K 1.04%
8,700
-1,600
-16% -$168K
NSR
54
DELISTED
Neustar Inc
NSR
$899K 1.03%
26,900
-4,900
-15% -$130K
LOW icon
55
Lowe's Companies
LOW
$125B
$897K 1.03%
12,600
-2,200
-15% -$156K
TTC icon
56
Toro Company
TTC
$9.49B
$896K 1.02%
16,000
-2,800
-15% -$143K
FE icon
57
FirstEnergy
FE
$27.5B
$883K 1.01%
28,500
-5,200
-15% -$167K
XRX icon
58
Xerox
XRX
$425M
$864K 0.99%
37,533
-6,831
-15% -$170K
AHL
59
DELISTED
ASPEN Insurance Holding Limited
AHL
$831K 0.95%
15,100
-2,700
-15% -$138K
FL
60
DELISTED
Foot Locker
FL
$816K 0.93%
11,500
-2,100
-15% -$149K
NUE icon
61
Nucor
NUE
$62.1B
$810K 0.93%
13,600
-2,600
-16% -$145K
TSN icon
62
Tyson Foods
TSN
$20.4B
$809K 0.92%
13,100
-2,400
-15% -$158K
MSFT icon
63
Microsoft
MSFT
$3.71T
$796K 0.91%
12,800
-2,400
-16% -$144K
DAL icon
64
Delta Air Lines
DAL
$60.1B
$792K 0.91%
16,100
-2,900
-15% -$132K
B
65
Barrick Mining
B
$73.2B
$783K 0.9%
+49,000
New +$777K
CDW icon
66
CDW
CDW
$17B
$756K 0.86%
14,500
-2,600
-15% -$127K
DG icon
67
Dollar General
DG
$27.9B
$749K 0.86%
10,100
-1,900
-16% -$139K
TWX
68
DELISTED
Time Warner Inc
TWX
$744K 0.85%
7,700
-1,400
-15% -$125K
EAT icon
69
Brinker International
EAT
$9.66B
$694K 0.79%
14,000
-2,600
-16% -$134K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$669K 0.76%
36,000
-7,500
-17% -$137K
CPB icon
71
Campbell Soup
CPB
$6.87B
$666K 0.76%
11,000
-2,000
-15% -$112K
UTHR icon
72
United Therapeutics
UTHR
$23.1B
$660K 0.75%
4,600
-800
-15% -$102K
C icon
73
Citigroup
C
$226B
$648K 0.74%
10,900
-1,900
-15% -$103K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.71%
7,500
-1,300
-15% -$108K
PFE icon
75
Pfizer
PFE
$153B
$595K 0.68%
19,288
-3,478
-15% -$106K
1 2
3
4

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Legg Mason Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Legg Mason Asset Management held 95 positions worth $87.5M, down 12% from $99M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management withdrew a net $16M in Q4 2016, closing 13 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Applied Materials worth $1.29M.

  • Legg Mason Asset Management's largest Q4 2016 buy was Applied Materials: 40,100 shares worth $1.29M.
  • Legg Mason Asset Management added most to Walmart Inc in Q4 2016, an estimated $483K increase.
  • Legg Mason Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $601K.
  • Legg Mason Asset Management fully exited NVIDIA in Q4 2016, selling an estimated $1.82M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $87.5M portfolio in Q4 2016.
  • Legg Mason Asset Management opened 9 new positions and closed 13 in Q4 2016.
  • Legg Mason Asset Management's portfolio value fell 12% quarter-over-quarter to $87.5M.

Based on Legg Mason Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.