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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
+14.37%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$4.82M
Cap. Flow
-$4.67M
Cap. Flow %
-5.49%
Top 10 Hldgs %
17.89%
Holding
140
New
14
Increased
4
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$898K
2
AKAM icon
Akamai
AKAM
+$780K
3
DECK icon
Deckers Outdoor
DECK
+$777K
4
MASI
Masimo
MASI
+$728K
5
VAR
Varian Medical Systems, Inc.
VAR
+$657K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.09M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$1.02M
3
AGO icon
Assured Guaranty
AGO
+$793K
4
PEP icon
PepsiCo
PEP
+$684K
5
MXIM
Maxim Integrated Products
MXIM
+$682K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 13.95%
3 Consumer Discretionary 12.59%
4 Financials 11.86%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$709K 0.83%
+5,000
New +$657K
MO icon
52
Altria Group
MO
$114B
$678K 0.8%
11,800
-12,300
-51% -$629K
MEOH icon
53
Methanex
MEOH
$4.12B
$671K 0.79%
11,800
+2,000
+20% +$113K
AAP icon
54
Advance Auto Parts
AAP
$3.49B
$666K 0.78%
+3,900
New +$630K
PEP icon
55
PepsiCo
PEP
$190B
$662K 0.78%
5,400
-6,000
-53% -$684K
UNM icon
56
Unum
UNM
$14.3B
$660K 0.78%
19,500
-600
-3% -$20.9K
NEE icon
57
NextEra Energy
NEE
$177B
$658K 0.77%
13,600
-2,000
-13% -$91.4K
DUK icon
58
Duke Energy
DUK
$97.3B
$657K 0.77%
7,300
-900
-11% -$79.4K
IBM icon
59
IBM
IBM
$224B
$650K 0.76%
4,812
-1,150
-19% -$147K
YELP icon
60
Yelp
YELP
$1.41B
$639K 0.75%
18,500
-500
-3% -$18.1K
TER icon
61
Teradyne
TER
$59.3B
$638K 0.75%
16,000
-500
-3% -$18.7K
T icon
62
AT&T
T
$163B
$637K 0.75%
26,877
-2,516
-9% -$57.9K
PG icon
63
Procter & Gamble
PG
$339B
$635K 0.75%
6,100
-1,000
-14% -$97.3K
VZ icon
64
Verizon
VZ
$196B
$633K 0.74%
10,700
-1,700
-14% -$96.3K
MCD icon
65
McDonald's
MCD
$195B
$627K 0.74%
3,300
-500
-13% -$90.7K
D icon
66
Dominion Energy
D
$59.3B
$621K 0.73%
8,100
+200
+3% +$14.6K
NSP icon
67
Insperity
NSP
$2.01B
$619K 0.73%
+5,000
New +$570K
LUV icon
68
Southwest Airlines
LUV
$23B
$618K 0.73%
11,900
-400
-3% -$21.1K
MAN icon
69
ManpowerGroup
MAN
$2.63B
$604K 0.71%
7,300
-200
-3% -$15.8K
PARA
70
DELISTED
Paramount Global Class B
PARA
$595K 0.7%
12,500
-400
-3% -$19.5K
STT icon
71
State Street
STT
$50.7B
$586K 0.69%
8,900
-300
-3% -$20.8K
C icon
72
Citigroup
C
$226B
$585K 0.69%
9,400
-300
-3% -$18.6K
FITB
73
Fifth Third Bancorp
FITB
$51.8B
$581K 0.68%
+23,000
New +$613K
CNO icon
74
CNO Financial Group
CNO
$5.1B
$572K 0.67%
35,300
-1,000
-3% -$17K
GIS icon
75
General Mills
GIS
$19.7B
$565K 0.66%
10,900
-4,100
-27% -$186K
1 2
3
4 5

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Legg Mason Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Legg Mason Asset Management held 140 positions worth $85.1M, up 6% from $80.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $4.67M in Q1 2019, closing 14 positions and reducing 102 holdings. Its most notable exit was Walmart Inc, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Legg Mason Asset Management opened a new position in AutoZone worth $1.02M.

  • Legg Mason Asset Management's largest Q1 2019 buy was AutoZone: 1,000 shares worth $1.02M.
  • Legg Mason Asset Management added most to ExxonMobil in Q1 2019, an estimated $168K increase.
  • Legg Mason Asset Management's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $684K.
  • Legg Mason Asset Management fully exited Walmart Inc in Q1 2019, selling an estimated $1.09M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $85.1M portfolio in Q1 2019.
  • Legg Mason Asset Management opened 14 new positions and closed 14 in Q1 2019.
  • Legg Mason Asset Management's portfolio value rose 6% quarter-over-quarter to $85.1M.

Based on Legg Mason Asset Management's 13F filing for Q1 2019, filed 15 May 2019.