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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
+1.99%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$4.22M
Cap. Flow
+$3.32M
Cap. Flow %
3.57%
Top 10 Hldgs %
16.82%
Holding
140
New
8
Increased
52
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$999K
2
PM icon
Philip Morris
PM
+$967K
3
PRU icon
Prudential Financial
PRU
+$683K
4
SBUX icon
Starbucks
SBUX
+$519K
5
FCN icon
FTI Consulting
FCN
+$515K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$763K
2
PARA
Paramount Global Class B
PARA
+$624K
3
TGT icon
Target
TGT
+$602K
4
AAP icon
Advance Auto Parts
AAP
+$602K
5
HPQ icon
HP
HPQ
+$479K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Financials 13.96%
3 Healthcare 11.8%
4 Consumer Discretionary 10.85%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.2B
$793K 0.85%
3,100
– –
PEP icon
52
PepsiCo
PEP
$190B
$792K 0.85%
5,775
+830
+17% +$110K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$786K 0.84%
14,200
– –
XLNX
54
DELISTED
Xilinx Inc
XLNX
$785K 0.84%
8,179
– –
NSP icon
55
Insperity
NSP
$2.01B
$770K 0.83%
7,800
– –
UPS icon
56
United Parcel Service
UPS
$88.9B
$768K 0.82%
6,404
-210
-3% -$24K
SO icon
57
Southern Company
SO
$107B
$751K 0.81%
12,156
+3,030
+33% +$176K
IMO icon
58
Imperial Oil
IMO
$60.4B
$750K 0.81%
28,800
– –
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$740K 0.79%
60,000
– –
MO icon
60
Altria Group
MO
$114B
$736K 0.79%
17,993
+4,920
+38% +$226K
STLD icon
61
Steel Dynamics
STLD
$37.6B
$734K 0.79%
24,600
– –
MCD icon
62
McDonald's
MCD
$195B
$732K 0.79%
3,407
+290
+9% +$62.2K
K
63
DELISTED
Kellanova
K
$707K 0.76%
11,695
+1,214
+12% +$69.4K
O icon
64
Realty Income
O
$59.1B
$694K 0.75%
9,339
+1,631
+21% +$114K
WEC icon
65
WEC Energy
WEC
$35.1B
$693K 0.74%
7,280
+760
+12% +$68.5K
CMS icon
66
CMS Energy
CMS
$22.3B
$691K 0.74%
10,801
+1,610
+18% +$97.7K
PRU icon
67
Prudential Financial
PRU
$41.8B
$679K 0.73%
+7,540
New +$683K
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$669K 0.72%
5,147
+640
+14% +$77.9K
ED icon
69
Consolidated Edison
ED
$39.9B
$665K 0.71%
7,031
+970
+16% +$86.1K
TGT icon
70
Target
TGT
$68B
$653K 0.7%
6,100
-6,332
-51% -$602K
C icon
71
Citigroup
C
$226B
$650K 0.7%
9,400
– –
OXY icon
72
Occidental Petroleum
OXY
$55.9B
$650K 0.7%
14,603
+3,190
+28% +$151K
XEL icon
73
Xcel Energy
XEL
$48.8B
$648K 0.7%
9,983
+1,040
+12% +$64.8K
ES icon
74
Eversource Energy
ES
$27.2B
$646K 0.69%
7,555
+660
+10% +$52.5K
FFIV icon
75
F5
FFIV
$22.7B
$646K 0.69%
4,600
– –
1 2
3
4 5

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VIA
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BCM
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Legg Mason Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Legg Mason Asset Management held 140 positions worth $93.1M, up 4.7% from $88.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management deployed $3.32M of net new capital in Q3 2019, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Prudential Financial: 7,540 shares worth $679K.

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

On the sell side, the largest reduction was Target, an estimated $602K trimmed.

  • Legg Mason Asset Management's largest Q3 2019 buy was Prudential Financial: 7,540 shares worth $679K.
  • Legg Mason Asset Management added most to Kimberly-Clark in Q3 2019, an estimated $999K increase.
  • Legg Mason Asset Management's biggest Q3 2019 reduction was Target, cutting an estimated $602K.
  • Legg Mason Asset Management fully exited Archer Daniels Midland in Q3 2019, selling an estimated $763K.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $93.1M portfolio in Q3 2019.
  • Legg Mason Asset Management opened 8 new positions and closed 6 in Q3 2019.
  • Legg Mason Asset Management's portfolio value rose 4.7% quarter-over-quarter to $93.1M.

Based on Legg Mason Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.