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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
-0.7%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$4.7M
Cap. Flow
-$3.51M
Cap. Flow %
-4.04%
Top 10 Hldgs %
19.38%
Holding
126
New
8
Increased
36
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$775K
2
DE icon
Deere & Co
DE
+$751K
3
WBA
Walgreens Boots Alliance
WBA
+$718K
4
PFE icon
Pfizer
PFE
+$651K
5
QCOM icon
Qualcomm
QCOM
+$588K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$797K
2
ELV icon
Elevance Health
ELV
+$789K
3
DTE icon
DTE Energy
DTE
+$722K
4
CTXS
Citrix Systems Inc
CTXS
+$703K
5
KEY icon
KeyCorp
KEY
+$682K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 13.82%
3 Consumer Staples 13.3%
4 Financials 12.81%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$741K 0.85%
11,795
+207
+2% +$14K
CSCO icon
52
Cisco
CSCO
$479B
$740K 0.85%
13,604
-1,123
-8% -$63K
IP icon
53
International Paper
IP
$22B
$727K 0.84%
13,734
+3,780
+38% +$210K
UPS icon
54
United Parcel Service
UPS
$88.9B
$727K 0.84%
3,994
-330
-8% -$65.1K
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$9.42B
$726K 0.84%
973
-79
-8% -$59.2K
CC icon
56
Chemours
CC
$2.37B
$719K 0.83%
24,734
-2,041
-8% -$66.1K
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
$717K 0.83%
4,225
-349
-8% -$54.3K
SJM icon
58
J.M. Smucker
SJM
$12.8B
$716K 0.83%
5,962
+300
+5% +$38.1K
PFG icon
59
Principal Financial Group
PFG
$24.3B
$708K 0.82%
11,001
+600
+6% +$38.5K
RHI icon
60
Robert Half
RHI
$4.37B
$701K 0.81%
6,985
-577
-8% -$56.5K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.81%
+14,887
New +$718K
DE icon
62
Deere & Co
DE
$168B
$698K 0.81%
+2,084
New +$751K
ODFL icon
63
Old Dominion Freight Line
ODFL
$44.9B
$690K 0.8%
4,826
-400
-8% -$55.5K
MET icon
64
MetLife
MET
$62.1B
$671K 0.77%
10,867
-897
-8% -$54K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$668K 0.77%
8,629
-713
-8% -$59.6K
BBY icon
66
Best Buy
BBY
$17.3B
$667K 0.77%
6,308
-521
-8% -$58.5K
TER icon
67
Teradyne
TER
$59.3B
$659K 0.76%
6,035
-499
-8% -$60.6K
WEC icon
68
WEC Energy
WEC
$35.1B
$659K 0.76%
7,471
+100
+1% +$9.38K
EL icon
69
Estee Lauder
EL
$32B
$653K 0.75%
2,178
-180
-8% -$58.8K
BNS icon
70
Scotiabank
BNS
$108B
$652K 0.75%
10,600
-900
-8% -$56.3K
RF icon
71
Regions Financial
RF
$26.8B
$624K 0.72%
29,286
-2,417
-8% -$48.1K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$609K 0.7%
5,389
-445
-8% -$54.2K
EA
73
DELISTED
Electronic Arts
EA
$609K 0.7%
4,282
-354
-8% -$49.7K
ESS icon
74
Essex Property Trust
ESS
$18.5B
$607K 0.7%
1,897
– –
FCN icon
75
FTI Consulting
FCN
$4.18B
$607K 0.7%
4,506
-372
-8% -$51.6K
1 2
3
4 5

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Legg Mason Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Legg Mason Asset Management held 126 positions worth $86.7M, down 5.1% from $91.4M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $3.51M in Q3 2021, closing 8 positions and reducing 65 holdings. Its most notable exit was Bank of America, an estimated $797K position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Gen Digital worth $753K.

  • Legg Mason Asset Management's largest Q3 2021 buy was Gen Digital: 29,753 shares worth $753K.
  • Legg Mason Asset Management added most to Pfizer in Q3 2021, an estimated $651K increase.
  • Legg Mason Asset Management's biggest Q3 2021 reduction was Synchrony, cutting an estimated $472K.
  • Legg Mason Asset Management fully exited Bank of America in Q3 2021, selling an estimated $797K.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $86.7M portfolio in Q3 2021.
  • Legg Mason Asset Management opened 8 new positions and closed 8 in Q3 2021.
  • Legg Mason Asset Management's portfolio value fell 5.1% quarter-over-quarter to $86.7M.

Based on Legg Mason Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.