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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
-12.89%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$26M
Cap. Flow
-$12.5M
Cap. Flow %
-15.63%
Top 10 Hldgs %
17.55%
Holding
133
New
6
Increased
2
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.17M
2
IMO icon
Imperial Oil
IMO
+$902K
3
TRIP icon
TripAdvisor
TRIP
+$836K
4
YELP icon
Yelp
YELP
+$726K
5
VEEV icon
Veeva Systems
VEEV
+$612K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.28M
2
NOC icon
Northrop Grumman
NOC
+$1.27M
3
PG icon
Procter & Gamble
PG
+$930K
4
TTC icon
Toro Company
TTC
+$636K
5
VC icon
Visteon
VC
+$604K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13.97%
3 Financials 12.54%
4 Consumer Staples 10.96%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$678K 0.84%
15,600
-6,400
-29% -$280K
MCD icon
52
McDonald's
MCD
$195B
$675K 0.84%
3,800
-1,600
-30% -$284K
RPAI
53
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$671K 0.84%
61,800
-2,800
-4% -$33.5K
YELP icon
54
Yelp
YELP
$1.41B
$665K 0.83%
+19,000
New +$726K
PG icon
55
Procter & Gamble
PG
$339B
$653K 0.81%
7,100
-10,400
-59% -$930K
IBM icon
56
IBM
IBM
$224B
$648K 0.81%
5,962
-419
-7% -$50.3K
T icon
57
AT&T
T
$163B
$634K 0.79%
29,393
-7,547
-20% -$176K
BIIB icon
58
Biogen
BIIB
$30.7B
$632K 0.79%
2,100
-100
-5% -$31.9K
OC icon
59
Owens Corning
OC
$12.4B
$629K 0.78%
14,300
-600
-4% -$29.1K
ESNT icon
60
Essent Group
ESNT
$6.33B
$609K 0.76%
17,800
-800
-4% -$30.6K
XRX icon
61
Xerox
XRX
$425M
$609K 0.76%
30,775
-1,400
-4% -$35.9K
VEEV icon
62
Veeva Systems
VEEV
$37.4B
$599K 0.75%
+6,700
New +$612K
UNM icon
63
Unum
UNM
$14.3B
$591K 0.74%
20,100
-900
-4% -$31.5K
GIS icon
64
General Mills
GIS
$19.7B
$585K 0.73%
15,000
-1,900
-11% -$80.3K
STT icon
65
State Street
STT
$50.7B
$581K 0.72%
9,200
-400
-4% -$28.7K
VTR icon
66
Ventas
VTR
$47.9B
$581K 0.72%
9,900
-4,000
-29% -$236K
LUV icon
67
Southwest Airlines
LUV
$23B
$572K 0.71%
12,300
-600
-5% -$31.9K
MMM icon
68
3M
MMM
$94.3B
$572K 0.71%
3,588
-1,196
-25% -$199K
CLX icon
69
Clorox
CLX
$12.7B
$571K 0.71%
3,700
-1,800
-33% -$280K
CNP icon
70
CenterPoint Energy
CNP
$26.8B
$571K 0.71%
20,200
-8,000
-28% -$223K
D icon
71
Dominion Energy
D
$59.3B
$565K 0.7%
7,900
-3,100
-28% -$227K
PARA
72
DELISTED
Paramount Global Class B
PARA
$564K 0.7%
12,900
-600
-4% -$31.9K
CMS icon
73
CMS Energy
CMS
$22.3B
$557K 0.69%
11,200
-4,400
-28% -$222K
CNO icon
74
CNO Financial Group
CNO
$5.1B
$541K 0.67%
36,300
-1,600
-4% -$29.2K
RCL icon
75
Royal Caribbean
RCL
$85.6B
$538K 0.67%
5,500
-200
-4% -$21.9K
1 2
3
4 5

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CG1
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VIA
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BCM
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Legg Mason Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Legg Mason Asset Management held 133 positions worth $80.3M, down 24% from $106M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $12.5M in Q4 2018, closing 7 positions and reducing 114 holdings. Its most notable exit was Agilent Technologies, an estimated $1.28M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in T-Mobile US worth $1.11M.

  • Legg Mason Asset Management's largest Q4 2018 buy was T-Mobile US: 17,400 shares worth $1.11M.
  • Legg Mason Asset Management added most to W.P. Carey in Q4 2018, an estimated $213K increase.
  • Legg Mason Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $930K.
  • Legg Mason Asset Management fully exited Agilent Technologies in Q4 2018, selling an estimated $1.28M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $80.3M portfolio in Q4 2018.
  • Legg Mason Asset Management opened 6 new positions and closed 7 in Q4 2018.
  • Legg Mason Asset Management's portfolio value fell 24% quarter-over-quarter to $80.3M.

Based on Legg Mason Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.