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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
+4.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.52M |
| 2 |
Apple
AAPL
|
+$5.08M |
| 3 |
Procter & Gamble
PG
|
+$4.78M |
| 4 |
CVS Health
CVS
|
+$3.89M |
| 5 |
Boeing
BA
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$5.66B
| $1M | 0.54% |
+38,600
| New | +$1.14M |
|
77
Delta Air Lines
DAL
$60.5B
| $979K | 0.52% |
+52,300
| New | +$907K |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $972K | 0.52% |
+11,800
| New | +$894K |
|
79
Magna International
MGA
$18.1B
| $955K | 0.51% |
+26,800
| New | +$849K |
|
80
O'Reilly Automotive
ORLY
$76.2B
| $947K | 0.51% |
+126,000
| New | +$906K |
|
81
Reinsurance Group of America
RGA
$15.5B
| $947K | 0.51% |
+13,700
| New | +$867K |
|
82
Rockwell Automation
ROK
$49.2B
| $915K | 0.49% |
+11,000
| New | +$950K |
|
|
PETM
83
DELISTED
PETSMART INC
PETM
| $905K | 0.48% |
+13,500
| New | +$909K |
|
84
Zimmer Biomet
ZBH
$18.8B
| $892K | 0.48% |
+12,257
| New | +$916K |
|
85
Elevance Health
ELV
$84.9B
| $852K | 0.46% |
+10,400
| New | +$778K |
|
86
Xerox
XRX
$424M
| $840K | 0.45% |
+35,142
| New | +$821K |
|
87
Medtronic
MDT
$110B
| $814K | 0.44% |
+15,800
| New | +$781K |
|
88
Becton Dickinson
BDX
$48.8B
| $811K | 0.43% |
+8,405
| New | +$802K |
|
89
Seagate
STX
$193B
| $807K | 0.43% |
+18,000
| New | +$725K |
|
90
Southwest Airlines
LUV
$23B
| $805K | 0.43% |
+62,400
| New | +$850K |
|
91
Oshkosh
OSK
$9.47B
| $794K | 0.42% |
+20,900
| New | +$802K |
|
92
O-I Glass
OI
$1.09B
| $793K | 0.42% |
+28,500
| New | +$769K |
|
93
Flowers Foods
FLO
$1.53B
| $761K | 0.41% |
+34,500
| New | +$756K |
|
94
CoreCivic
CXW
$3.19B
| $759K | 0.41% |
+22,400
| New | +$818K |
|
95
Methanex
MEOH
$4.21B
| $759K | 0.41% |
+17,700
| New | +$748K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $755K | 0.4% |
+8,800
| New | +$738K |
|
|
CSC
97
DELISTED
Computer Sciences
CSC
| $736K | 0.39% |
+39,866
| New | +$768K |
|
98
Reliance Steel & Aluminium
RS
$21.3B
| $735K | 0.39% |
+11,200
| New | +$742K |
|
99
VeriSign
VRSN
$26.4B
| $733K | 0.39% |
+16,400
| New | +$760K |
|
100
Everest Group
EG
$14.2B
| $732K | 0.39% |
+5,700
| New | +$737K |
|
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Legg Mason Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Legg Mason Asset Management, which disclosed 114 positions worth $187M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ExxonMobil: 61,400 shares worth $5.55M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Legg Mason Asset Management's largest Q2 2013 buy was ExxonMobil: 61,400 shares worth $5.55M.
- Legg Mason Asset Management's ten largest holdings make up 21% of its $187M portfolio in Q2 2013.
- Legg Mason Asset Management disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Legg Mason Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.