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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
+7.32%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$372K
Cap. Flow
-$6.07M
Cap. Flow %
-6.64%
Top 10 Hldgs %
19.07%
Holding
133
New
13
Increased
17
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.15M
2
INTC icon
Intel
INTC
+$766K
3
PRU icon
Prudential Financial
PRU
+$762K
4
PG icon
Procter & Gamble
PG
+$687K
5
RF icon
Regions Financial
RF
+$686K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$906K
2
NRG icon
NRG Energy
NRG
+$851K
3
CAH icon
Cardinal Health
CAH
+$832K
4
DVN icon
Devon Energy
DVN
+$778K
5
CTAS icon
Cintas
CTAS
+$630K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 14.3%
3 Healthcare 13.7%
4 Consumer Staples 12.52%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.8B
$764K 0.84%
+7,456
New +$762K
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$759K 0.83%
5,046
+169
+3% +$25.5K
K
53
DELISTED
Kellanova
K
$758K 0.83%
12,544
-435
-3% -$26.4K
EL icon
54
Estee Lauder
EL
$32B
$750K 0.82%
2,358
-210
-8% -$63.7K
O icon
55
Realty Income
O
$59.1B
$749K 0.82%
11,588
-417
-3% -$27.4K
BNS icon
56
Scotiabank
BNS
$108B
$748K 0.82%
11,500
-1,100
-9% -$71.1K
SO icon
57
Southern Company
SO
$107B
$743K 0.81%
12,275
-685
-5% -$43.8K
QRVO icon
58
Qorvo
QRVO
$8.74B
$735K 0.8%
3,759
-336
-8% -$62K
SJM icon
59
J.M. Smucker
SJM
$12.8B
$734K 0.8%
5,662
-207
-4% -$27.5K
INTC icon
60
Intel
INTC
$513B
$733K 0.8%
+13,052
New +$766K
DTE icon
61
DTE Energy
DTE
$29.1B
$722K 0.79%
6,545
-1
-0% -$117
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
$722K 0.79%
4,574
-409
-8% -$60.8K
TTWO icon
63
Take-Two Interactive
TTWO
$46.1B
$721K 0.79%
4,073
-364
-8% -$64.6K
ED icon
64
Consolidated Edison
ED
$39.9B
$716K 0.78%
9,981
-288
-3% -$22.1K
CMA
65
DELISTED
Comerica
CMA
$715K 0.78%
10,018
-1,121
-10% -$83.1K
MET icon
66
MetLife
MET
$62.1B
$704K 0.77%
11,764
-1,052
-8% -$66.7K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$703K 0.77%
5,997
-536
-8% -$66.8K
ES icon
68
Eversource Energy
ES
$27.2B
$688K 0.75%
8,576
+475
+6% +$40K
KEY icon
69
KeyCorp
KEY
$24.4B
$682K 0.75%
33,030
-2,148
-6% -$46.6K
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$9.42B
$678K 0.74%
+1,052
New +$640K
CHKP icon
71
Check Point Software Technologies
CHKP
$13.1B
$678K 0.74%
5,834
-521
-8% -$61.5K
PHM icon
72
Pultegroup
PHM
$25.3B
$677K 0.74%
12,402
+2,081
+20% +$116K
RHI icon
73
Robert Half
RHI
$4.37B
$673K 0.74%
+7,562
New +$659K
HCA icon
74
HCA Healthcare
HCA
$89.5B
$670K 0.73%
+3,242
New +$661K
EA
75
DELISTED
Electronic Arts
EA
$667K 0.73%
4,636
-414
-8% -$58.7K
1 2
3
4 5

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Legg Mason Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Legg Mason Asset Management held 133 positions worth $91.4M, down 0.41% from $91.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $6.07M in Q2 2021, closing 15 positions and reducing 88 holdings. Its most notable exit was NRG Energy, an estimated $851K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in ExxonMobil worth $1.22M.

  • Legg Mason Asset Management's largest Q2 2021 buy was ExxonMobil: 19,300 shares worth $1.22M.
  • Legg Mason Asset Management added most to Procter & Gamble in Q2 2021, an estimated $687K increase.
  • Legg Mason Asset Management's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $906K.
  • Legg Mason Asset Management fully exited NRG Energy in Q2 2021, selling an estimated $851K.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $91.4M portfolio in Q2 2021.
  • Legg Mason Asset Management opened 13 new positions and closed 15 in Q2 2021.
  • Legg Mason Asset Management's portfolio value fell 0.41% quarter-over-quarter to $91.4M.

Based on Legg Mason Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.