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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
+12.84%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
95.71%
Top 10 Hldgs %
20.3%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
AMZN icon
Amazon
AMZN
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
LMT icon
Lockheed Martin
LMT
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 14.3%
3 Healthcare 11.7%
4 Consumer Staples 10.69%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.5B
$803K 0.8%
+6,041
New +$738K
CTAS icon
52
Cintas
CTAS
$80.8B
$797K 0.79%
+9,020
New +$783K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$134B
$794K 0.79%
+3,360
New +$771K
CME icon
54
CME Group
CME
$95.8B
$793K 0.79%
+4,357
New +$741K
MTG icon
55
MGIC Investment
MTG
$6.2B
$787K 0.78%
+62,684
New +$709K
K
56
DELISTED
Kellanova
K
$783K 0.78%
+13,395
New +$805K
BAC icon
57
Bank of America
BAC
$445B
$780K 0.77%
+25,748
New +$690K
O icon
58
Realty Income
O
$58.3B
$776K 0.77%
+12,882
New +$761K
ES icon
59
Eversource Energy
ES
$26.9B
$769K 0.76%
+8,891
New +$792K
ED icon
60
Consolidated Edison
ED
$39.4B
$762K 0.76%
+10,544
New +$819K
AEP icon
61
American Electric Power
AEP
$66.9B
$760K 0.75%
+9,129
New +$792K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$754K 0.75%
+8,126
New +$660K
DLR icon
63
Digital Realty Trust
DLR
$70.6B
$741K 0.74%
+5,308
New +$759K
ZM icon
64
Zoom
ZM
$31.4B
$739K 0.73%
+2,190
New +$976K
SJM icon
65
J.M. Smucker
SJM
$12.6B
$731K 0.73%
+6,324
New +$735K
NEM icon
66
Newmont
NEM
$122B
$729K 0.72%
+12,169
New +$750K
LUV icon
67
Southwest Airlines
LUV
$22B
$727K 0.72%
+15,590
New +$675K
FCN icon
68
FTI Consulting
FCN
$4.17B
$726K 0.72%
+6,500
New +$700K
YELP icon
69
Yelp
YELP
$1.34B
$723K 0.72%
+22,140
New +$581K
DVN icon
70
Devon Energy
DVN
$49.7B
$720K 0.71%
+45,555
New +$564K
KO icon
71
Coca-Cola
KO
$376B
$718K 0.71%
+13,096
New +$677K
NEE icon
72
NextEra Energy
NEE
$176B
$717K 0.71%
+9,300
New +$696K
HIG icon
73
Hartford Financial Services
HIG
$38.8B
$712K 0.71%
+14,543
New +$627K
KR icon
74
Kroger
KR
$34.7B
$710K 0.7%
+22,359
New +$725K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82.6B
$708K 0.7%
+1,466
New +$791K
1 2
3
4 5

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VIA
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BCM
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Legg Mason Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Legg Mason Asset Management, which disclosed 120 positions worth $101M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 41,263 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.

  • Legg Mason Asset Management's largest Q4 2020 buy was Apple: 41,263 shares worth $5.47M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $101M portfolio in Q4 2020.
  • Legg Mason Asset Management disclosed 120 positions in Q4 2020, its first 13F filing on record.

Based on Legg Mason Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.