We are live on ! Find out more
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
+6.57%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3M
Cap. Flow
-$12.3M
Cap. Flow %
-7.41%
Top 10 Hldgs %
19.78%
Holding
134
New
10
Increased
16
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.31M
2
AVGO icon
Broadcom
AVGO
+$1.01M
3
MXIM
Maxim Integrated Products
MXIM
+$821K
4
EG icon
Everest Group
EG
+$654K
5
CAT icon
Caterpillar
CAT
+$652K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$808K
3
WMT icon
Walmart Inc
WMT
+$789K
4
AEO icon
American Eagle Outfitters
AEO
+$753K
5
B
Barrick Mining
B
+$668K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.05%
2 Utilities 13.36%
3 Healthcare 10.55%
4 Industrials 10.32%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$219B
$1.27M 0.76%
7,300
-1,000
-12% -$177K
GPC icon
52
Genuine Parts
GPC
$18.3B
$1.24M 0.74%
13,000
-1,000
-7% -$91.3K
ICLR icon
53
Icon
ICLR
$12.4B
$1.2M 0.72%
10,700
-1,400
-12% -$161K
SCG
54
DELISTED
Scana
SCG
$1.17M 0.7%
29,300
+6,500
+29% +$291K
OHI icon
55
Omega Healthcare
OHI
$14.8B
$1.16M 0.7%
42,200
-400
-0.9% -$11.6K
FRT icon
56
Federal Realty Investment Trust
FRT
$10.2B
$1.14M 0.69%
8,600
– –
EG icon
57
Everest Group
EG
$14.2B
$1.13M 0.68%
5,100
+2,900
+132% +$654K
CI icon
58
Cigna
CI
$72.7B
$1.12M 0.67%
5,500
-700
-11% -$139K
MAN icon
59
ManpowerGroup
MAN
$2.57B
$1.11M 0.67%
8,800
-1,100
-11% -$137K
MCD icon
60
McDonald's
MCD
$196B
$1.1M 0.66%
6,400
-200
-3% -$33.6K
BAX icon
61
Baxter International
BAX
$14B
$1.07M 0.65%
16,600
-2,200
-12% -$141K
XRX icon
62
Xerox
XRX
$424M
$1.05M 0.63%
35,975
-4,700
-12% -$143K
CVS icon
63
CVS Health
CVS
$123B
$1.04M 0.62%
14,300
-1,900
-12% -$138K
STT icon
64
State Street
STT
$50.8B
$1.03M 0.62%
10,600
-4,100
-28% -$392K
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.03M 0.62%
5,100
-700
-12% -$136K
SKT icon
66
Tanger
SKT
$4.52B
$1.02M 0.61%
38,400
-2,100
-5% -$51.9K
AVGO icon
67
Broadcom
AVGO
$2T
$1M 0.6%
+39,000
New +$1.01M
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$974K 0.59%
72,400
+31,600
+77% +$411K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$108B
$964K 0.58%
19,800
-8,000
-29% -$364K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$954K 0.57%
51,000
-3,700
-7% -$68.5K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$941K 0.57%
12,600
-1,600
-11% -$102K
LUV icon
72
Southwest Airlines
LUV
$23B
$936K 0.56%
14,300
-1,900
-12% -$112K
INGR icon
73
Ingredion
INGR
$6.49B
$923K 0.56%
6,600
-800
-11% -$106K
HUM icon
74
Humana
HUM
$44.1B
$918K 0.55%
3,700
-500
-12% -$123K
VC icon
75
Visteon
VC
$2.75B
$914K 0.55%
7,300
-1,000
-12% -$127K
1 2
3
4 5

Similar funds

MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
BCM
Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return
DC
DPM Capital Coral Gables, Florida $78.7M AUM 2.71% 1-Year Est. Return

Legg Mason Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Legg Mason Asset Management held 134 positions worth $166M, down 1.8% from $169M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management withdrew a net $12.3M in Q4 2017, closing 6 positions and reducing 100 holdings. Its most notable exit was Qualcomm, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Sysco worth $1.41M.

  • Legg Mason Asset Management's largest Q4 2017 buy was Sysco: 23,200 shares worth $1.41M.
  • Legg Mason Asset Management added most to Everest Group in Q4 2017, an estimated $654K increase.
  • Legg Mason Asset Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $808K.
  • Legg Mason Asset Management fully exited Qualcomm in Q4 2017, selling an estimated $2.82M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $166M portfolio in Q4 2017.
  • Legg Mason Asset Management opened 10 new positions and closed 6 in Q4 2017.
  • Legg Mason Asset Management's portfolio value fell 1.8% quarter-over-quarter to $166M.

Based on Legg Mason Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.