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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
+8.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$9M
Cap. Flow
-$15.7M
Cap. Flow %
-17.08%
Top 10 Hldgs %
18.73%
Holding
134
New
14
Increased
12
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$912K
2
MRK icon
Merck
MRK
+$888K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$803K
4
CC icon
Chemours
CC
+$776K
5
ELV icon
Elevance Health
ELV
+$724K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
VEEV icon
Veeva Systems
VEEV
+$942K
3
CDW icon
CDW
CDW
+$819K
4
NVDA icon
NVIDIA
NVDA
+$766K
5
PM icon
Philip Morris
PM
+$758K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 14.37%
3 Healthcare 13.52%
4 Consumer Staples 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$47.4B
$784K 0.85%
4,437
-988
-18% -$187K
MET icon
52
MetLife
MET
$62.1B
$779K 0.85%
12,816
-10,923
-46% -$603K
DVN icon
53
Devon Energy
DVN
$49.2B
$778K 0.85%
35,608
-9,947
-22% -$205K
K
54
DELISTED
Kellanova
K
$771K 0.84%
12,979
-416
-3% -$23.3K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$771K 0.84%
2,619
-582
-18% -$157K
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$769K 0.84%
5,527
-5,602
-50% -$744K
ED icon
57
Consolidated Edison
ED
$39.3B
$768K 0.84%
10,269
-275
-3% -$19.3K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$135B
$763K 0.83%
3,549
+189
+6% +$41.5K
AEP icon
59
American Electric Power
AEP
$66.8B
$755K 0.82%
8,914
-215
-2% -$17.3K
QRVO icon
60
Qorvo
QRVO
$8.6B
$748K 0.81%
4,095
-911
-18% -$160K
EL icon
61
Estee Lauder
EL
$31.5B
$747K 0.81%
+2,568
New +$703K
FCN icon
62
FTI Consulting
FCN
$4.17B
$745K 0.81%
5,314
-1,186
-18% -$140K
PFG icon
63
Principal Financial Group
PFG
$24.4B
$745K 0.81%
12,424
-1,170
-9% -$65.2K
SJM icon
64
J.M. Smucker
SJM
$12.7B
$743K 0.81%
5,869
-455
-7% -$53.7K
DTE icon
65
DTE Energy
DTE
$28.7B
$742K 0.81%
6,546
+262
+4% +$27.5K
O icon
66
Realty Income
O
$58.1B
$739K 0.81%
12,005
-877
-7% -$51.9K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.3B
$712K 0.78%
6,355
+314
+5% +$37.8K
EVRG icon
68
Evergy
EVRG
$19B
$711K 0.77%
11,944
-226
-2% -$12.5K
EG icon
69
Everest Group
EG
$14.3B
$707K 0.77%
2,854
-633
-18% -$151K
YELP icon
70
Yelp
YELP
$1.33B
$705K 0.77%
18,073
-4,067
-18% -$148K
KEY icon
71
KeyCorp
KEY
$24.4B
$703K 0.77%
35,178
-16,654
-32% -$321K
KO icon
72
Coca-Cola
KO
$376B
$702K 0.76%
13,318
+222
+2% +$11.2K
ES icon
73
Eversource Energy
ES
$26.8B
$701K 0.76%
8,101
-790
-9% -$67.1K
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
$692K 0.75%
+4,983
New +$803K
DLR icon
75
Digital Realty Trust
DLR
$70.7B
$687K 0.75%
4,877
-431
-8% -$59.6K
1 2
3
4 5

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Legg Mason Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Legg Mason Asset Management held 134 positions worth $91.8M, down 8.9% from $101M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $15.7M in Q1 2021, closing 14 positions and reducing 93 holdings. Its most notable exit was Veeva Systems, an estimated $942K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Costco worth $923K.

  • Legg Mason Asset Management's largest Q1 2021 buy was Costco: 2,619 shares worth $923K.
  • Legg Mason Asset Management added most to NRG Energy in Q1 2021, an estimated $209K increase.
  • Legg Mason Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $966K.
  • Legg Mason Asset Management fully exited Veeva Systems in Q1 2021, selling an estimated $942K.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $91.8M portfolio in Q1 2021.
  • Legg Mason Asset Management opened 14 new positions and closed 14 in Q1 2021.
  • Legg Mason Asset Management's portfolio value fell 8.9% quarter-over-quarter to $91.8M.

Based on Legg Mason Asset Management's 13F filing for Q1 2021, filed 13 May 2021.