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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
+1.3%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$14.2M
Cap. Flow
-$14.9M
Cap. Flow %
-11.7%
Top 10 Hldgs %
17.3%
Holding
143
New
14
Increased
10
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.31M
2
APD icon
Air Products & Chemicals
APD
+$1.29M
3
BEN icon
Franklin Resources
BEN
+$1.2M
4
KLAC icon
KLA
KLAC
+$1.17M
5
IVZ icon
Invesco
IVZ
+$1.06M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.85M
2
PX
Praxair Inc
PX
+$1.7M
3
EMR icon
Emerson Electric
EMR
+$1.6M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
EIX icon
Edison International
EIX
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.86%
2 Financials 12.92%
3 Technology 12.09%
4 Healthcare 11.12%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$259B
$1.11M 0.87%
+108,000
New +$1.17M
EG icon
52
Everest Group
EG
$14.4B
$1.11M 0.87%
4,800
-200
-4% -$47K
WMT icon
53
Walmart Inc
WMT
$890B
$1.1M 0.87%
38,700
-65,100
-63% -$1.85M
HUM icon
54
Humana
HUM
$46.2B
$1.04M 0.82%
3,500
-100
-3% -$29.3K
UNH icon
55
UnitedHealth
UNH
$370B
$1.01M 0.79%
4,100
-1,900
-32% -$456K
OC icon
56
Owens Corning
OC
$12.4B
$1M 0.79%
15,800
-500
-3% -$34.5K
CVS icon
57
CVS Health
CVS
$122B
$991K 0.78%
15,400
-500
-3% -$33K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$986K 0.77%
9,400
-300
-3% -$30.9K
ESS icon
59
Essex Property Trust
ESS
$18.5B
$981K 0.77%
4,100
-1,300
-24% -$310K
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$981K 0.77%
4,500
-100
-2% -$20.6K
IVZ icon
61
Invesco
IVZ
$13.9B
$981K 0.77%
+36,900
New +$1.06M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$973K 0.76%
16,200
+10,600
+189% +$682K
O icon
63
Realty Income
O
$59.1B
$947K 0.74%
18,163
-12,694
-41% -$643K
STT icon
64
State Street
STT
$50.7B
$941K 0.74%
10,100
-300
-3% -$29.7K
MTG icon
65
MGIC Investment
MTG
$6.25B
$938K 0.74%
87,500
-2,900
-3% -$31.6K
CSCO icon
66
Cisco
CSCO
$479B
$926K 0.73%
21,500
-700
-3% -$30.6K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$919K 0.72%
11,900
-400
-3% -$30K
GPC icon
68
Genuine Parts
GPC
$18.7B
$918K 0.72%
10,000
– –
MSFT icon
69
Microsoft
MSFT
$3.71T
$908K 0.71%
9,200
-300
-3% -$29.1K
AVGO icon
70
Broadcom
AVGO
$2.04T
$898K 0.71%
37,000
-1,000
-3% -$24.5K
FFIV icon
71
F5
FFIV
$22.7B
$897K 0.7%
5,200
-200
-4% -$33.3K
VC icon
72
Visteon
VC
$2.78B
$892K 0.7%
6,900
-200
-3% -$25K
CI icon
73
Cigna
CI
$74.6B
$884K 0.69%
5,200
-200
-4% -$34.6K
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$876K 0.69%
68,500
-2,300
-3% -$27.5K
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$875K 0.69%
14,900
-500
-3% -$29.1K
1 2
3
4 5

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Legg Mason Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Legg Mason Asset Management held 143 positions worth $127M, down 10% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management withdrew a net $14.9M in Q2 2018, closing 16 positions and reducing 101 holdings. Its most notable exit was Praxair Inc, an estimated $1.7M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Colgate-Palmolive worth $1.3M.

  • Legg Mason Asset Management's largest Q2 2018 buy was Colgate-Palmolive: 20,000 shares worth $1.3M.
  • Legg Mason Asset Management added most to Franklin Resources in Q2 2018, an estimated $1.2M increase.
  • Legg Mason Asset Management's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $1.85M.
  • Legg Mason Asset Management fully exited Praxair Inc in Q2 2018, selling an estimated $1.7M.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $127M portfolio in Q2 2018.
  • Legg Mason Asset Management opened 14 new positions and closed 16 in Q2 2018.
  • Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $127M.

Based on Legg Mason Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.