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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
+2.85%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$35.1M
Cap. Flow
+$32.9M
Cap. Flow %
27.04%
Top 10 Hldgs %
18.41%
Holding
136
New
52
Increased
8
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.04M
2
LMT icon
Lockheed Martin
LMT
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.17M
2
SWK icon
Stanley Black & Decker
SWK
+$1.05M
3
ALK icon
Alaska Air
ALK
+$1.01M
4
AET
Aetna Inc
AET
+$970K
5
KDP icon
Keurig Dr Pepper
KDP
+$931K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.65%
2 Technology 14.24%
3 Healthcare 13.55%
4 Financials 10.86%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.7B
$978K 0.8%
+16,400
New +$972K
TTC icon
52
Toro Company
TTC
$9.06B
$977K 0.8%
14,100
-900
-6% -$60.1K
GIS icon
53
General Mills
GIS
$19.2B
$970K 0.8%
+17,500
New +$999K
CSCO icon
54
Cisco
CSCO
$457B
$968K 0.79%
30,900
-2,000
-6% -$65.2K
THG icon
55
Hanover Insurance
THG
$8.09B
$967K 0.79%
10,900
-700
-6% -$60.2K
K
56
DELISTED
Kellanova
K
$965K 0.79%
+14,804
New +$996K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$965K 0.79%
+13,000
New +$930K
MRK icon
58
Merck
MRK
$316B
$962K 0.79%
15,720
-1,048
-6% -$63.8K
XEL icon
59
Xcel Energy
XEL
$48.5B
$959K 0.79%
+20,900
New +$962K
STLA icon
60
Stellantis
STLA
$21.3B
$957K 0.79%
90,308
-5,942
-6% -$63.2K
KMB icon
61
Kimberly-Clark
KMB
$35.7B
$955K 0.78%
+7,400
New +$963K
EIX icon
62
Edison International
EIX
$27.5B
$954K 0.78%
+12,200
New +$977K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$939K 0.77%
14,700
-900
-6% -$56.5K
DLR icon
64
Digital Realty Trust
DLR
$70.7B
$937K 0.77%
+8,300
New +$950K
XRX icon
65
Xerox
XRX
$411M
$931K 0.76%
32,375
+9,325
+40% +$263K
INGR icon
66
Ingredion
INGR
$6.33B
$918K 0.75%
7,700
-500
-6% -$59.4K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$916K 0.75%
11,500
-700
-6% -$58K
WEC icon
68
WEC Energy
WEC
$35.6B
$915K 0.75%
+14,900
New +$920K
BIG
69
DELISTED
Big Lots, Inc.
BIG
$909K 0.75%
18,800
-1,300
-6% -$63.3K
O icon
70
Realty Income
O
$59.2B
$894K 0.73%
+16,718
New +$925K
C icon
71
Citigroup
C
$224B
$890K 0.73%
13,300
-900
-6% -$55.2K
SJM icon
72
J.M. Smucker
SJM
$12.6B
$888K 0.73%
7,500
-500
-6% -$63.2K
VC icon
73
Visteon
VC
$2.82B
$878K 0.72%
+8,600
New +$850K
LOW icon
74
Lowe's Companies
LOW
$119B
$861K 0.71%
11,100
-700
-6% -$57.2K
EXC icon
75
Exelon
EXC
$47B
$852K 0.7%
33,087
-2,103
-6% -$53.5K
1 2
3
4 5

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Legg Mason Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Legg Mason Asset Management held 136 positions worth $122M, up 41% from $86.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management deployed $32.9M of net new capital in Q2 2017, opening 52 new positions and adding to 8 existing holdings. Its largest new stake was Procter & Gamble: 23,100 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sun Life Financial, an estimated $597K trimmed.

  • Legg Mason Asset Management's largest Q2 2017 buy was Procter & Gamble: 23,100 shares worth $2.01M.
  • Legg Mason Asset Management added most to Qualcomm in Q2 2017, an estimated $1.23M increase.
  • Legg Mason Asset Management's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $597K.
  • Legg Mason Asset Management fully exited APA Corp in Q2 2017, selling an estimated $1.17M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $122M portfolio in Q2 2017.
  • Legg Mason Asset Management opened 52 new positions and closed 11 in Q2 2017.
  • Legg Mason Asset Management's portfolio value rose 41% quarter-over-quarter to $122M.

Based on Legg Mason Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.