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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
+8.31%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$274K
Cap. Flow
-$6.74M
Cap. Flow %
-7.26%
Top 10 Hldgs %
17.83%
Holding
150
New
16
Increased
45
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
2
LMT icon
Lockheed Martin
LMT
+$861K
3
SPG icon
Simon Property Group
SPG
+$702K
4
IP icon
International Paper
IP
+$695K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.31M
2
PG icon
Procter & Gamble
PG
+$843K
3
WBA
Walgreens Boots Alliance
WBA
+$786K
4
AAPL icon
Apple
AAPL
+$757K
5
IMO icon
Imperial Oil
IMO
+$750K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 13.91%
3 Healthcare 12.58%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
51
Essent Group
ESNT
$6.33B
$786K 0.85%
15,287
-2,013
-12% -$105K
MCD icon
52
McDonald's
MCD
$195B
$753K 0.81%
3,747
+340
+10% +$67.4K
PRU icon
53
Prudential Financial
PRU
$41.8B
$748K 0.81%
7,880
+340
+5% +$31.2K
SBUX icon
54
Starbucks
SBUX
$120B
$738K 0.79%
8,250
+2,655
+47% +$226K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$735K 0.79%
7,227
-952
-12% -$89.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$731K 0.79%
+10,680
New +$689K
K
57
DELISTED
Kellanova
K
$720K 0.78%
11,322
-373
-3% -$22.6K
CLX icon
58
Clorox
CLX
$12.7B
$718K 0.77%
4,704
+700
+17% +$105K
IP icon
59
International Paper
IP
$22B
$715K 0.77%
+16,569
New +$695K
STLD icon
60
Steel Dynamics
STLD
$37.6B
$715K 0.77%
21,151
-3,449
-14% -$110K
WEC icon
61
WEC Energy
WEC
$35.1B
$714K 0.77%
7,870
+590
+8% +$53.8K
CMS icon
62
CMS Energy
CMS
$22.3B
$705K 0.76%
11,411
+610
+6% +$38K
MMM icon
63
3M
MMM
$94.3B
$699K 0.75%
4,643
+156
+3% +$21.8K
BEN icon
64
Franklin Resources
BEN
$17.2B
$694K 0.75%
27,090
-1,652
-6% -$44.9K
ED icon
65
Consolidated Edison
ED
$39.9B
$690K 0.74%
7,761
+730
+10% +$65.4K
O icon
66
Realty Income
O
$59.1B
$682K 0.73%
9,710
+371
+4% +$27.6K
SPG icon
67
Simon Property Group
SPG
$72.3B
$680K 0.73%
+4,680
New +$702K
TGT icon
68
Target
TGT
$68B
$680K 0.73%
5,390
-710
-12% -$83.3K
ES icon
69
Eversource Energy
ES
$27.2B
$678K 0.73%
8,145
+590
+8% +$49.1K
C icon
70
Citigroup
C
$226B
$675K 0.73%
8,306
-1,094
-12% -$80.8K
MFC icon
71
Manulife Financial
MFC
$73.5B
$673K 0.72%
+33,149
New +$633K
EXC icon
72
Exelon
EXC
$47B
$671K 0.72%
20,689
-2,724
-12% -$88.2K
XEL icon
73
Xcel Energy
XEL
$48.8B
$666K 0.72%
10,673
+690
+7% +$43.2K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$640K 0.69%
4,418
-582
-12% -$74.3K
PSA icon
75
Public Storage
PSA
$61.3B
$636K 0.69%
+3,006
New +$667K
1 2
3
4 5

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Legg Mason Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Legg Mason Asset Management held 150 positions worth $92.8M, down 0.29% from $93.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $6.74M in Q4 2019, closing 13 positions and reducing 73 holdings. Its most notable exit was Boeing, an estimated $1.31M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Bristol-Myers Squibb worth $1.13M.

  • Legg Mason Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 17,750 shares worth $1.13M.
  • Legg Mason Asset Management added most to Lockheed Martin in Q4 2019, an estimated $861K increase.
  • Legg Mason Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $757K.
  • Legg Mason Asset Management fully exited Boeing in Q4 2019, selling an estimated $1.31M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $92.8M portfolio in Q4 2019.
  • Legg Mason Asset Management opened 16 new positions and closed 13 in Q4 2019.
  • Legg Mason Asset Management's portfolio value fell 0.29% quarter-over-quarter to $92.8M.

Based on Legg Mason Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.