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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
+4.3%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$47.5M
Cap. Flow
+$42.5M
Cap. Flow %
25.07%
Top 10 Hldgs %
19.99%
Holding
135
New
10
Increased
52
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.86M
2
IBM icon
IBM
IBM
+$1.79M
3
T icon
AT&T
T
+$1.73M
4
MMM icon
3M
MMM
+$1.68M
5
PEP icon
PepsiCo
PEP
+$1.64M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.31M
2
SO icon
Southern Company
SO
+$1.02M
3
THG icon
Hanover Insurance
THG
+$967K
4
SJM icon
J.M. Smucker
SJM
+$888K
5
MRO
Marathon Oil Corporation
MRO
+$824K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.33%
2 Utilities 12.56%
3 Healthcare 11.62%
4 Technology 10.71%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$368B
$1.35M 0.8%
6,900
-200
-3% -$38.6K
GPC icon
52
Genuine Parts
GPC
$18.2B
$1.34M 0.79%
14,000
+7,800
+126% +$664K
CVS icon
53
CVS Health
CVS
$123B
$1.32M 0.78%
16,200
-600
-4% -$47.5K
MTG icon
54
MGIC Investment
MTG
$6.21B
$1.31M 0.77%
104,700
-3,600
-3% -$41.9K
SIRI icon
55
SiriusXM
SIRI
$10.1B
$1.31M 0.77%
23,650
-810
-3% -$44.8K
BBY icon
56
Best Buy
BBY
$17.1B
$1.26M 0.75%
22,200
-800
-3% -$45.8K
CM icon
57
Canadian Imperial Bank of Commerce
CM
$108B
$1.22M 0.72%
27,800
-1,000
-3% -$42.8K
BAX icon
58
Baxter International
BAX
$14.3B
$1.18M 0.7%
18,800
-600
-3% -$37.1K
MAN icon
59
ManpowerGroup
MAN
$2.56B
$1.17M 0.69%
9,900
-300
-3% -$33.6K
CI icon
60
Cigna
CI
$72.1B
$1.16M 0.69%
6,200
-200
-3% -$35.6K
STLD icon
61
Steel Dynamics
STLD
$37.9B
$1.16M 0.68%
33,500
-1,200
-3% -$42.1K
SCG
62
DELISTED
Scana
SCG
$1.11M 0.65%
22,800
+13,700
+151% +$840K
FRT icon
63
Federal Realty Investment Trust
FRT
$10.4B
$1.07M 0.63%
8,600
+4,600
+115% +$592K
MCD icon
64
McDonald's
MCD
$194B
$1.03M 0.61%
6,600
+3,500
+113% +$549K
BEN icon
65
Franklin Resources
BEN
$17.4B
$1.03M 0.61%
+23,200
New +$1.02M
AGO icon
66
Assured Guaranty
AGO
$3.65B
$1.03M 0.61%
27,300
+12,200
+81% +$522K
VC icon
67
Visteon
VC
$2.78B
$1.03M 0.61%
8,300
-300
-3% -$34K
HUM icon
68
Humana
HUM
$42.9B
$1.02M 0.6%
4,200
+1,600
+62% +$392K
CSCO icon
69
Cisco
CSCO
$477B
$1.01M 0.59%
29,900
-1,000
-3% -$31.8K
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
$997K 0.59%
5,800
-200
-3% -$35.1K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$993K 0.59%
54,700
+30,500
+126% +$526K
PARA
72
DELISTED
Paramount Global Class B
PARA
$992K 0.59%
17,100
-600
-3% -$37.9K
SKT icon
73
Tanger
SKT
$4.57B
$990K 0.58%
40,500
+29,200
+258% +$739K
BIG
74
DELISTED
Big Lots, Inc.
BIG
$975K 0.58%
18,200
-600
-3% -$29.6K
ESNT icon
75
Essent Group
ESNT
$6.04B
$956K 0.56%
+23,600
New +$913K
1 2
3
4 5

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VIA
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Legg Mason Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Legg Mason Asset Management held 135 positions worth $169M, up 39% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management deployed $42.5M of net new capital in Q3 2017, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Franklin Resources: 23,200 shares worth $1.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $280K trimmed.

  • Legg Mason Asset Management's largest Q3 2017 buy was Franklin Resources: 23,200 shares worth $1.03M.
  • Legg Mason Asset Management added most to Altria Group in Q3 2017, an estimated $1.86M increase.
  • Legg Mason Asset Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $280K.
  • Legg Mason Asset Management fully exited Logitech in Q3 2017, selling an estimated $1.31M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $169M portfolio in Q3 2017.
  • Legg Mason Asset Management opened 10 new positions and closed 11 in Q3 2017.
  • Legg Mason Asset Management's portfolio value rose 39% quarter-over-quarter to $169M.

Based on Legg Mason Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.