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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
+7.06%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$821K
Cap. Flow
-$5.95M
Cap. Flow %
-6.87%
Top 10 Hldgs %
21.05%
Holding
90
New
8
Increased
1
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.04M
2
MRK icon
Merck
MRK
+$1.02M
3
EXC icon
Exelon
EXC
+$897K
4
TGT icon
Target
TGT
+$790K
5
TER icon
Teradyne
TER
+$692K

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$1.06M
2
FE icon
FirstEnergy
FE
+$883K
3
AHL
ASPEN Insurance Holding Limited
AHL
+$831K
4
EAT icon
Brinker International
EAT
+$694K
5
ORLY icon
O'Reilly Automotive
ORLY
+$669K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 16.27%
3 Financials 16.03%
4 Consumer Staples 11.4%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$46.7B
$904K 1.04%
+35,190
New +$897K
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
$898K 1.04%
6,400
-400
-6% -$57K
BIIB icon
53
Biogen
BIIB
$30.5B
$875K 1.01%
3,200
-200
-6% -$56.5K
B
54
Barrick Mining
B
$69.3B
$868K 1%
45,700
-3,300
-7% -$60.9K
C icon
55
Citigroup
C
$224B
$850K 0.98%
14,200
+3,300
+30% +$195K
NSR
56
DELISTED
Neustar Inc
NSR
$833K 0.96%
25,100
-1,800
-7% -$59.8K
QCOM icon
57
Qualcomm
QCOM
$168B
$832K 0.96%
14,500
-1,000
-6% -$58K
AEO icon
58
American Eagle Outfitters
AEO
$2.97B
$813K 0.94%
57,900
-4,200
-7% -$62.4K
FL
59
DELISTED
Foot Locker
FL
$801K 0.92%
10,700
-800
-7% -$57.7K
MSFT icon
60
Microsoft
MSFT
$3.71T
$791K 0.91%
12,000
-800
-6% -$51.3K
CDW icon
61
CDW
CDW
$18.1B
$780K 0.9%
13,500
-1,000
-7% -$56.3K
TSN icon
62
Tyson Foods
TSN
$20.6B
$760K 0.88%
12,300
-800
-6% -$50.4K
NUE icon
63
Nucor
NUE
$61.9B
$753K 0.87%
12,600
-1,000
-7% -$61.1K
TER icon
64
Teradyne
TER
$60.2B
$753K 0.87%
+24,200
New +$692K
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
$724K 0.84%
50,300
-22,700
-31% -$325K
TGT icon
66
Target
TGT
$66.8B
$701K 0.81%
+12,700
New +$790K
TWX
67
DELISTED
Time Warner Inc
TWX
$694K 0.8%
7,100
-600
-8% -$58.1K
DAL icon
68
Delta Air Lines
DAL
$60.5B
$690K 0.8%
15,000
-1,100
-7% -$53.7K
XRX icon
69
Xerox
XRX
$424M
$677K 0.78%
23,050
-14,483
-39% -$418K
CNO icon
70
CNO Financial Group
CNO
$5.14B
$673K 0.78%
+32,800
New +$657K
DG icon
71
Dollar General
DG
$28.1B
$663K 0.77%
9,500
-600
-6% -$43.9K
VER
72
DELISTED
VEREIT, Inc.
VER
$611K 0.71%
+14,380
New +$620K
MS icon
73
Morgan Stanley
MS
$336B
$609K 0.7%
14,200
-12,600
-47% -$559K
EBAY icon
74
eBay
EBAY
$48.9B
$605K 0.7%
18,000
-1,300
-7% -$42.3K
EG icon
75
Everest Group
EG
$14.2B
$585K 0.68%
+2,500
New +$571K
1 2
3
4

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Legg Mason Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Legg Mason Asset Management held 90 positions worth $86.7M, down 0.94% from $87.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management withdrew a net $5.95M in Q1 2017, closing 6 positions and reducing 75 holdings. Its most notable exit was Macerich, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legg Mason Asset Management opened a new position in Stellantis worth $1.05M.

  • Legg Mason Asset Management's largest Q1 2017 buy was Stellantis: 96,250 shares worth $1.05M.
  • Legg Mason Asset Management added most to Citigroup in Q1 2017, an estimated $195K increase.
  • Legg Mason Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $593K.
  • Legg Mason Asset Management fully exited Macerich in Q1 2017, selling an estimated $1.06M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $86.7M portfolio in Q1 2017.
  • Legg Mason Asset Management opened 8 new positions and closed 6 in Q1 2017.
  • Legg Mason Asset Management's portfolio value fell 0.94% quarter-over-quarter to $86.7M.

Based on Legg Mason Asset Management's 13F filing for Q1 2017, filed 15 May 2017.