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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
+7.7%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21M
Cap. Flow
-$28.1M
Cap. Flow %
-26.41%
Top 10 Hldgs %
17.71%
Holding
131
New
4
Increased
1
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.15M
2
XLNX
Xilinx Inc
XLNX
+$1.09M
3
FTNT icon
Fortinet
FTNT
+$979K
4
MEOH icon
Methanex
MEOH
+$742K
5
AMZN icon
Amazon
AMZN
+$376K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.36M
2
AIZ icon
Assurant
AIZ
+$1.36M
3
ESRX
Express Scripts Holding Company
ESRX
+$919K
4
LMT icon
Lockheed Martin
LMT
+$807K
5
VZ icon
Verizon
VZ
+$789K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 13.35%
3 Financials 12.73%
4 Consumer Staples 11.92%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$17B
$872K 0.82%
9,800
-600
-6% -$51.9K
XRX icon
52
Xerox
XRX
$425M
$869K 0.82%
32,175
-1,900
-6% -$50.2K
LMT icon
53
Lockheed Martin
LMT
$136B
$865K 0.81%
2,500
-2,500
-50% -$807K
AVGO icon
54
Broadcom
AVGO
$2.04T
$864K 0.81%
35,000
-2,000
-5% -$44.8K
V icon
55
Visa
V
$677B
$856K 0.81%
5,700
-300
-5% -$42.7K
MMM icon
56
3M
MMM
$94.3B
$843K 0.79%
4,784
-4,545
-49% -$783K
CLX icon
57
Clorox
CLX
$12.7B
$828K 0.78%
5,500
-4,400
-44% -$625K
ESNT icon
58
Essent Group
ESNT
$6.33B
$824K 0.78%
18,600
-1,100
-6% -$45.1K
UNM icon
59
Unum
UNM
$14.3B
$821K 0.77%
21,000
-1,200
-5% -$44.8K
MRK icon
60
Merck
MRK
$318B
$809K 0.76%
11,947
-734
-6% -$46.8K
OC icon
61
Owens Corning
OC
$12.4B
$809K 0.76%
14,900
-900
-6% -$54.2K
MEOH icon
62
Methanex
MEOH
$4.12B
$807K 0.76%
+10,200
New +$742K
LUV icon
63
Southwest Airlines
LUV
$23B
$806K 0.76%
12,900
-700
-5% -$40.9K
CNO icon
64
CNO Financial Group
CNO
$5.1B
$805K 0.76%
37,900
-2,300
-6% -$48.3K
STT icon
65
State Street
STT
$50.7B
$805K 0.76%
9,600
-500
-5% -$43.9K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$796K 0.75%
7,000
-5,600
-44% -$628K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$790K 0.74%
14,000
-900
-6% -$54.3K
XEL icon
68
Xcel Energy
XEL
$48.8B
$789K 0.74%
16,700
-12,300
-42% -$581K
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$788K 0.74%
64,600
-3,900
-6% -$49.1K
EXC icon
70
Exelon
EXC
$47B
$786K 0.74%
25,236
-1,542
-6% -$47.5K
CNP icon
71
CenterPoint Energy
CNP
$26.8B
$780K 0.73%
28,200
-19,900
-41% -$557K
BIIB icon
72
Biogen
BIIB
$30.7B
$778K 0.73%
2,200
-200
-8% -$68.9K
PARA
73
DELISTED
Paramount Global Class B
PARA
$776K 0.73%
13,500
-900
-6% -$49.7K
D icon
74
Dominion Energy
D
$59.3B
$774K 0.73%
11,000
-8,200
-43% -$581K
CMS icon
75
CMS Energy
CMS
$22.3B
$765K 0.72%
15,600
-11,900
-43% -$580K
1 2
3
4 5

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Legg Mason Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Legg Mason Asset Management held 131 positions worth $106M, down 17% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $28.1M in Q3 2018, closing 4 positions and reducing 120 holdings. Its most notable exit was Assurant, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legg Mason Asset Management opened a new position in Valero Energy worth $1.15M.

  • Legg Mason Asset Management's largest Q3 2018 buy was Valero Energy: 10,100 shares worth $1.15M.
  • Legg Mason Asset Management added most to Amazon in Q3 2018, an estimated $376K increase.
  • Legg Mason Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.36M.
  • Legg Mason Asset Management fully exited Assurant in Q3 2018, selling an estimated $1.36M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $106M portfolio in Q3 2018.
  • Legg Mason Asset Management opened 4 new positions and closed 4 in Q3 2018.
  • Legg Mason Asset Management's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Legg Mason Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.