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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
+11.2%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$3.75M
Cap. Flow
-$4.62M
Cap. Flow %
-5.1%
Top 10 Hldgs %
20.99%
Holding
126
New
8
Increased
9
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$909K
2
CAT icon
Caterpillar
CAT
+$646K
3
WFC icon
Wells Fargo
WFC
+$560K
4
MRNA icon
Moderna
MRNA
+$477K
5
WBA
Walgreens Boots Alliance
WBA
+$428K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$913K
2
CMA
Comerica
CMA
+$887K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$717K
4
TTWO icon
Take-Two Interactive
TTWO
+$580K
5
CLX icon
Clorox
CLX
+$524K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 14.61%
3 Consumer Staples 12.56%
4 Financials 11.61%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$10.9B
$602K 0.67%
4,429
– –
CHKP icon
77
Check Point Software Technologies
CHKP
$14.3B
$598K 0.66%
5,133
-256
-5% -$29.7K
EVRG icon
78
Evergy
EVRG
$19.7B
$595K 0.66%
8,674
-600
-6% -$39K
IP icon
79
International Paper
IP
$19.9B
$582K 0.64%
12,387
-1,347
-10% -$66.4K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$547K 0.6%
8,218
-411
-5% -$28.1K
WFC icon
81
Wells Fargo
WFC
$265B
$546K 0.6%
+11,374
New +$560K
EA icon
82
Electronic Arts
EA
$52.4B
$538K 0.59%
4,079
-203
-5% -$27.3K
YELP icon
83
Yelp
YELP
$1.44B
$529K 0.58%
14,593
-730
-5% -$27.4K
ALLY icon
84
Ally Financial
ALLY
$14B
$523K 0.58%
10,990
-550
-5% -$27.2K
LOGI icon
85
Logitech
LOGI
$14.8B
$518K 0.57%
6,140
-306
-5% -$25.5K
QRVO icon
86
Qorvo
QRVO
$7.54B
$517K 0.57%
3,307
-165
-5% -$26.2K
MAS icon
87
Masco
MAS
$15.9B
$503K 0.56%
7,165
-358
-5% -$23.2K
SYF icon
88
Synchrony
SYF
$24.8B
$503K 0.56%
10,838
-542
-5% -$26.1K
WPC icon
89
W.P. Carey
WPC
$16.9B
$490K 0.54%
6,096
-102
-2% -$7.81K
OGE icon
90
OGE Energy
OGE
$10.1B
$485K 0.54%
12,639
-500
-4% -$17.5K
GS icon
91
Goldman Sachs
GS
$314B
$467K 0.52%
1,220
-60
-5% -$23.8K
HRL icon
92
Hormel Foods
HRL
$14B
$446K 0.49%
9,132
-1,500
-14% -$65.8K
EG icon
93
Everest Group
EG
$15.1B
$431K 0.48%
1,575
-78
-5% -$21.1K
HIG icon
94
Hartford Financial Services
HIG
$38.4B
$415K 0.46%
6,014
-300
-5% -$21.2K
MRNA icon
95
Moderna
MRNA
$24.5B
$415K 0.46%
+1,633
New +$477K
EL icon
96
Estee Lauder
EL
$29.7B
$410K 0.45%
1,107
-1,071
-49% -$363K
MTG icon
97
MGIC Investment
MTG
$6.23B
$396K 0.44%
27,451
-1,372
-5% -$20.8K
MFC icon
98
Manulife Financial
MFC
$72.1B
$386K 0.43%
20,249
-1,100
-5% -$21.3K
PPL
99
PPL Corp
PPL
$27B
$384K 0.42%
12,787
-639
-5% -$18.4K
MAA icon
100
Mid-America Apartment Communities
MAA
$15.5B
$383K 0.42%
1,669
– –
2 3
4
5 6

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Legg Mason Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Legg Mason Asset Management held 126 positions worth $90.5M, up 4.3% from $86.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management withdrew a net $4.62M in Q4 2021, closing 7 positions and reducing 95 holdings. Its most notable exit was Icon, an estimated $913K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Amgen worth $969K.

  • Legg Mason Asset Management's largest Q4 2021 buy was Amgen: 4,306 shares worth $969K.
  • Legg Mason Asset Management added most to Walgreens Boots Alliance in Q4 2021, an estimated $428K increase.
  • Legg Mason Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $417K.
  • Legg Mason Asset Management fully exited Icon in Q4 2021, selling an estimated $913K.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $90.5M portfolio in Q4 2021.
  • Legg Mason Asset Management opened 8 new positions and closed 7 in Q4 2021.
  • Legg Mason Asset Management's portfolio value rose 4.3% quarter-over-quarter to $90.5M.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.