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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
+21.94%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$16.9M
Cap. Flow
+$3.26M
Cap. Flow %
3.58%
Top 10 Hldgs %
19.27%
Holding
160
New
21
Increased
41
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$865K
2
WBA
Walgreens Boots Alliance
WBA
+$749K
3
KEY icon
KeyCorp
KEY
+$718K
4
NOC icon
Northrop Grumman
NOC
+$593K
5
SYF icon
Synchrony
SYF
+$583K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$696K
2
XOM icon
ExxonMobil
XOM
+$686K
3
LMT icon
Lockheed Martin
LMT
+$575K
4
IP icon
International Paper
IP
+$549K
5
AXS icon
AXIS Capital
AXS
+$530K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 15.14%
3 Consumer Staples 11.65%
4 Financials 10.39%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.8B
$751K 0.82%
12,329
+2,118
+21% +$124K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.82%
+17,648
New +$749K
SPG icon
53
Simon Property Group
SPG
$72.3B
$746K 0.82%
10,895
-584
-5% -$36.6K
ES icon
54
Eversource Energy
ES
$27.2B
$738K 0.81%
8,853
+872
+11% +$72.2K
ED icon
55
Consolidated Edison
ED
$39.9B
$737K 0.81%
10,239
+1,589
+18% +$122K
XEL icon
56
Xcel Energy
XEL
$48.8B
$735K 0.81%
11,756
-109
-0.9% -$6.87K
SJM icon
57
J.M. Smucker
SJM
$12.8B
$729K 0.8%
6,883
+4,426
+180% +$497K
WEC icon
58
WEC Energy
WEC
$35.1B
$729K 0.8%
8,306
+759
+10% +$68.5K
MRK icon
59
Merck
MRK
$318B
$725K 0.8%
9,817
– –
EVRG icon
60
Evergy
EVRG
$19.2B
$723K 0.79%
12,180
+1,676
+16% +$99.3K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$712K 0.78%
7,227
– –
SO icon
62
Southern Company
SO
$107B
$708K 0.78%
13,643
-834
-6% -$46.4K
BAX icon
63
Baxter International
BAX
$14.2B
$694K 0.76%
8,059
– –
SYF icon
64
Synchrony
SYF
$25.6B
$664K 0.73%
+29,925
New +$583K
UNM icon
65
Unum
UNM
$14.3B
$652K 0.72%
39,244
+22,616
+136% +$357K
BAC icon
66
Bank of America
BAC
$442B
$651K 0.71%
27,405
– –
MASI
67
DELISTED
Masimo
MASI
$651K 0.71%
2,854
– –
CTAS icon
68
Cintas
CTAS
$81.3B
$640K 0.7%
9,600
– –
CFG icon
69
Citizens Financial Group
CFG
$30.6B
$628K 0.69%
24,848
– –
KO icon
70
Coca-Cola
KO
$375B
$619K 0.68%
13,834
+1,287
+10% +$59.3K
OHI icon
71
Omega Healthcare
OHI
$14.7B
$601K 0.66%
20,192
+7,244
+56% +$215K
NRG icon
72
NRG Energy
NRG
$24.8B
$600K 0.66%
18,420
– –
MET icon
73
MetLife
MET
$62.1B
$598K 0.66%
16,348
– –
COP icon
74
ConocoPhillips
COP
$141B
$597K 0.66%
14,188
– –
QRVO icon
75
Qorvo
QRVO
$8.74B
$590K 0.65%
5,329
– –
1 2
3
4 5

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Legg Mason Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Legg Mason Asset Management held 160 positions worth $91.1M, up 23% from $74.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management deployed $3.26M of net new capital in Q2 2020, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was NVIDIA: 106,960 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $575K trimmed.

  • Legg Mason Asset Management's largest Q2 2020 buy was NVIDIA: 106,960 shares worth $1.02M.
  • Legg Mason Asset Management added most to J.M. Smucker in Q2 2020, an estimated $497K increase.
  • Legg Mason Asset Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $575K.
  • Legg Mason Asset Management fully exited Ventas in Q2 2020, selling an estimated $696K.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $91.1M portfolio in Q2 2020.
  • Legg Mason Asset Management opened 21 new positions and closed 26 in Q2 2020.
  • Legg Mason Asset Management's portfolio value rose 23% quarter-over-quarter to $91.1M.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.