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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
-3.6%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$24.8M
(-15%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
136
New
8
Increased
4
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.65M |
| 2 |
Duke Energy
DUK
|
+$1.62M |
| 3 |
Assurant
AIZ
|
+$1.23M |
| 4 |
Royal Caribbean
RCL
|
+$783K |
| 5 |
Cenovus Energy
CVE
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.61M |
| 2 |
SCG
Scana
SCG
|
+$1.17M |
| 3 |
T. Rowe Price
TROW
|
+$1M |
| 4 |
SiriusXM
SIRI
|
+$906K |
| 5 |
Motorola Solutions
MSI
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.9% |
| 2 | Financials | 12.14% |
| 3 | Utilities | 12.1% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Assurant
AIZ
$14.3B
| $1.24M | 0.87% |
+13,500
| New | +$1.23M |
|
52
Amgen
AMGN
$222B
| $1.21M | 0.86% |
7,100
-200
| -3% | -$36.7K |
|
53
CMS Energy
CMS
$22.3B
| $1.21M | 0.86% |
26,700
-4,000
| -13% | -$175K |
|
54
MGIC Investment
MTG
$6.25B
| $1.18M | 0.83% |
90,400
-2,100
| -2% | -$29.7K |
|
55
Baxter International
BAX
$14.2B
| $1.05M | 0.75% |
16,200
-400
| -2% | -$27.1K |
|
56
Sysco
SYY
$40.3B
| $1.05M | 0.74% |
17,500
-5,700
| -25% | -$345K |
|
57
State Street
STT
$50.7B
| $1.04M | 0.73% |
10,400
-200
| -2% | -$21K |
|
58
Xerox
XRX
$425M
| $1.01M | 0.72% |
35,175
-800
| -2% | -$24.6K |
|
59
Omega Healthcare
OHI
$14.7B
| $1.01M | 0.71% |
37,300
-4,900
| -12% | -$131K |
|
60
CVS Health
CVS
$122B
| $990K | 0.7% |
15,900
+1,600
| +11% | +$115K |
|
61
ManpowerGroup
MAN
$2.63B
| $990K | 0.7% |
8,600
-200
| -2% | -$24.7K |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $969K | 0.69% |
5,000
-100
| -2% | -$20K |
|
63
Humana
HUM
$46.2B
| $968K | 0.68% |
3,600
-100
| -3% | -$27.1K |
|
64
Cisco
CSCO
$479B
| $953K | 0.67% |
22,200
-500
| -2% | -$21.2K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $928K | 0.66% |
15,400
-400
| -3% | -$23.7K |
|
66
Cigna
CI
$74.6B
| $906K | 0.64% |
5,400
-100
| -2% | -$19.4K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $901K | 0.64% |
9,700
-200
| -2% | -$18.4K |
|
68
CNO Financial Group
CNO
$5.1B
| $900K | 0.64% |
41,500
+15,100
| +57% | +$356K |
|
69
Genuine Parts
GPC
$18.7B
| $899K | 0.64% |
10,000
-3,000
| -23% | -$290K |
|
70
Broadcom
AVGO
$2.04T
| $896K | 0.63% |
38,000
-1,000
| -3% | -$25.2K |
|
71
Federal Realty Investment Trust
FRT
$10.3B
| $883K | 0.62% |
7,600
-1,000
| -12% | -$118K |
|
72
Idexx Laboratories
IDXX
$46.2B
| $881K | 0.62% |
4,600
-100
| -2% | -$18.5K |
|
73
Essent Group
ESNT
$6.33B
| $869K | 0.61% |
20,400
-500
| -2% | -$22.7K |
|
74
Microsoft
MSFT
$3.71T
| $868K | 0.61% |
9,500
-200
| -2% | -$18.3K |
|
75
Teradyne
TER
$59.3B
| $864K | 0.61% |
18,900
-400
| -2% | -$18.3K |
|
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Legg Mason Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Legg Mason Asset Management held 136 positions worth $141M, down 15% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management withdrew a net $18.4M in Q1 2018, closing 7 positions and reducing 115 holdings. Its most notable exit was Scana, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.
Against the trend, Legg Mason Asset Management opened a new position in Duke Energy worth $1.62M.
- Legg Mason Asset Management's largest Q1 2018 buy was Duke Energy: 20,900 shares worth $1.62M.
- Legg Mason Asset Management added most to ExxonMobil in Q1 2018, an estimated $1.65M increase.
- Legg Mason Asset Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $2.61M.
- Legg Mason Asset Management fully exited Scana in Q1 2018, selling an estimated $1.17M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $141M portfolio in Q1 2018.
- Legg Mason Asset Management opened 8 new positions and closed 7 in Q1 2018.
- Legg Mason Asset Management's portfolio value fell 15% quarter-over-quarter to $141M.
Based on Legg Mason Asset Management's 13F filing for Q1 2018, filed 15 May 2018.