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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
+2.49%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$3.8M
Cap. Flow
+$2.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
17.14%
Holding
143
New
17
Increased
24
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$999K
2
EMN icon
Eastman Chemical
EMN
+$927K
3
AXS icon
AXIS Capital
AXS
+$902K
4
MET icon
MetLife
MET
+$870K
5
MCK icon
McKesson
MCK
+$848K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.12M
2
STLA icon
Stellantis
STLA
+$947K
3
UNH icon
UnitedHealth
UNH
+$891K
4
CI icon
Cigna
CI
+$740K
5
CVS icon
CVS Health
CVS
+$729K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 14.1%
3 Healthcare 13%
4 Consumer Discretionary 11.91%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$2.63B
$706K 0.79%
7,300
– –
RPAI
52
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$706K 0.79%
60,000
– –
T icon
53
AT&T
T
$163B
$688K 0.77%
27,151
+274
+1% +$6.57K
UPS icon
54
United Parcel Service
UPS
$88.9B
$684K 0.77%
+6,614
New +$688K
XOM icon
55
ExxonMobil
XOM
$634B
$683K 0.77%
8,901
-6,399
-42% -$495K
IBM icon
56
IBM
IBM
$224B
$682K 0.77%
5,168
+356
+7% +$46.8K
TRIP icon
57
TripAdvisor
TRIP
$1.26B
$681K 0.77%
14,700
– –
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$681K 0.77%
5,000
– –
FFIV icon
59
F5
FFIV
$22.7B
$670K 0.75%
4,600
– –
PG icon
60
Procter & Gamble
PG
$339B
$668K 0.75%
6,086
-14
-0.2% -$1.49K
PM icon
61
Philip Morris
PM
$295B
$661K 0.74%
8,409
+2,409
+40% +$199K
C icon
62
Citigroup
C
$226B
$659K 0.74%
9,400
– –
DUK icon
63
Duke Energy
DUK
$97.3B
$658K 0.74%
7,448
+148
+2% +$13.1K
UNM icon
64
Unum
UNM
$14.3B
$655K 0.74%
19,500
– –
NEE icon
65
NextEra Energy
NEE
$177B
$651K 0.73%
12,696
-904
-7% -$44.5K
VZ icon
66
Verizon
VZ
$196B
$651K 0.73%
11,391
+691
+6% +$39.8K
PEP icon
67
PepsiCo
PEP
$190B
$649K 0.73%
4,945
-455
-8% -$58.3K
MCD icon
68
McDonald's
MCD
$195B
$648K 0.73%
3,117
-183
-6% -$36.2K
FITB
69
Fifth Third Bancorp
FITB
$51.8B
$642K 0.72%
23,000
– –
YELP icon
70
Yelp
YELP
$1.41B
$633K 0.71%
18,500
– –
PARA
71
DELISTED
Paramount Global Class B
PARA
$624K 0.7%
12,500
– –
MO icon
72
Altria Group
MO
$114B
$620K 0.7%
13,073
+1,273
+11% +$66.7K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$618K 0.7%
3,200
– –
LUV icon
74
Southwest Airlines
LUV
$23B
$605K 0.68%
11,900
– –
AAP icon
75
Advance Auto Parts
AAP
$3.49B
$602K 0.68%
3,900
– –
1 2
3
4 5

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Legg Mason Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Legg Mason Asset Management held 143 positions worth $88.9M, up 4.5% from $85.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management's Q2 2019 filing shows 17 new, 24 increased, 32 reduced and 11 closed positions. Its largest new stake was ConocoPhillips: 16,056 shares worth $980K. The largest sale was KLA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Legg Mason Asset Management's largest Q2 2019 buy was ConocoPhillips: 16,056 shares worth $980K.
  • Legg Mason Asset Management added most to Amazon in Q2 2019, an estimated $648K increase.
  • Legg Mason Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $647K.
  • Legg Mason Asset Management fully exited KLA in Q2 2019, selling an estimated $1.12M.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $88.9M portfolio in Q2 2019.
  • Legg Mason Asset Management opened 17 new positions and closed 11 in Q2 2019.
  • Legg Mason Asset Management's portfolio value rose 4.5% quarter-over-quarter to $88.9M.

Based on Legg Mason Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.