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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
-19.48%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$18.7M
Cap. Flow
+$4.09M
Cap. Flow %
5.51%
Top 10 Hldgs %
19.92%
Holding
149
New
12
Increased
49
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$813K
2
VTR icon
Ventas
VTR
+$802K
3
LRCX icon
Lam Research
LRCX
+$756K
4
NRG icon
NRG Energy
NRG
+$634K
5
CTAS icon
Cintas
CTAS
+$627K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$675K
2
EXC icon
Exelon
EXC
+$671K
3
CMS icon
CMS Energy
CMS
+$521K
4
CMCSA icon
Comcast
CMCSA
+$514K
5
TMUS icon
T-Mobile US
TMUS
+$486K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 14.8%
3 Consumer Discretionary 11.23%
4 Consumer Staples 10.34%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$601K 0.81%
6,981
– –
PSA icon
52
Public Storage
PSA
$60.8B
$598K 0.81%
3,006
– –
CLX icon
53
Clorox
CLX
$13B
$596K 0.8%
3,436
-1,268
-27% -$209K
BAC icon
54
Bank of America
BAC
$447B
$582K 0.78%
27,405
-2,284
-8% -$68.5K
EVRG icon
55
Evergy
EVRG
$18.9B
$579K 0.78%
10,504
+1,002
+11% +$65.8K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$564K 0.76%
7,227
– –
BIIB icon
57
Biogen
BIIB
$30.6B
$560K 0.75%
1,768
– –
KR icon
58
Kroger
KR
$34.6B
$557K 0.75%
18,472
– –
KO icon
59
Coca-Cola
KO
$374B
$556K 0.75%
12,547
+1,377
+12% +$74.4K
IP icon
60
International Paper
IP
$21.9B
$549K 0.74%
18,614
+2,045
+12% +$75.9K
FCN icon
61
FTI Consulting
FCN
$4.17B
$535K 0.72%
4,459
– –
PRU icon
62
Prudential Financial
PRU
$42.1B
$533K 0.72%
10,211
+2,331
+30% +$185K
AXS icon
63
AXIS Capital
AXS
$7.43B
$530K 0.71%
13,697
– –
O icon
64
Realty Income
O
$58.6B
$528K 0.71%
10,913
+1,203
+12% +$83.8K
PFE icon
65
Pfizer
PFE
$154B
$523K 0.71%
+16,857
New +$574K
MASI
66
DELISTED
Masimo
MASI
$506K 0.68%
2,854
-2,272
-44% -$390K
EMN icon
67
Eastman Chemical
EMN
$8.39B
$503K 0.68%
10,781
– –
NRG icon
68
NRG Energy
NRG
$25B
$503K 0.68%
+18,420
New +$634K
TGT icon
69
Target
TGT
$69B
$502K 0.68%
5,390
– –
MET icon
70
MetLife
MET
$61.7B
$500K 0.67%
16,348
– –
XRX icon
71
Xerox
XRX
$427M
$499K 0.67%
26,299
– –
BEN icon
72
Franklin Resources
BEN
$17B
$479K 0.65%
28,690
+1,600
+6% +$36.7K
STLD icon
73
Steel Dynamics
STLD
$38.5B
$477K 0.64%
21,151
– –
VST icon
74
Vistra
VST
$48.2B
$477K 0.64%
+29,880
New +$608K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$472K 0.64%
2,828
– –
1 2
3
4 5

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SCC
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CG1
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VIA
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ST
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MI
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BCM
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Legg Mason Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Legg Mason Asset Management held 149 positions worth $74.2M, down 20% from $92.8M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management deployed $4.09M of net new capital in Q1 2020, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Lam Research: 26,240 shares worth $630K.

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

On the sell side, the largest reduction was CMS Energy, an estimated $521K trimmed.

  • Legg Mason Asset Management's largest Q1 2020 buy was Lam Research: 26,240 shares worth $630K.
  • Legg Mason Asset Management added most to Simon Property Group in Q1 2020, an estimated $813K increase.
  • Legg Mason Asset Management's biggest Q1 2020 reduction was CMS Energy, cutting an estimated $521K.
  • Legg Mason Asset Management fully exited Citigroup in Q1 2020, selling an estimated $675K.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $74.2M portfolio in Q1 2020.
  • Legg Mason Asset Management opened 12 new positions and closed 10 in Q1 2020.
  • Legg Mason Asset Management's portfolio value fell 20% quarter-over-quarter to $74.2M.

Based on Legg Mason Asset Management's 13F filing for Q1 2020, filed 15 May 2020.