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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
+8.23%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.4M
Cap. Flow
-$14.4M
Cap. Flow %
-7.79%
Top 10 Hldgs %
18.34%
Holding
139
New
25
Increased
4
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.85M
2
PEP icon
PepsiCo
PEP
+$2.16M
3
OVV icon
Ovintiv
OVV
+$2.15M
4
TGT icon
Target
TGT
+$2M
5
LOW icon
Lowe's Companies
LOW
+$1.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.83M
2
COST icon
Costco
COST
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 14.74%
3 Industrials 12.71%
4 Healthcare 12.22%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.5B
$1.11M 0.6%
22,000
-1,900
-8% -$95.5K
NKE icon
77
Nike
NKE
$61.9B
$1.1M 0.59%
30,200
-2,600
-8% -$84.9K
ROK icon
78
Rockwell Automation
ROK
$49B
$1.09M 0.59%
10,200
-800
-7% -$78.1K
OA
79
DELISTED
Orbital ATK, Inc.
OA
$1.05M 0.57%
10,800
-1,000
-8% -$94.9K
MRVL icon
80
Marvell Technology
MRVL
$196B
$1.05M 0.57%
91,000
-8,100
-8% -$100K
AVY icon
81
Avery Dennison
AVY
$13.4B
$1.04M 0.56%
+23,900
New +$1.06M
HLF icon
82
Herbalife
HLF
$1.29B
$1.03M 0.56%
29,400
-2,600
-8% -$80.4K
MGA icon
83
Magna International
MGA
$18.8B
$1.02M 0.55%
24,600
-2,200
-8% -$86.2K
CTRA
84
DELISTED
Coterra Energy
CTRA
$993K 0.54%
+26,600
New +$997K
ORLY icon
85
O'Reilly Automotive
ORLY
$76.3B
$983K 0.53%
115,500
-10,500
-8% -$85.8K
CLX icon
86
Clorox
CLX
$12.7B
$973K 0.53%
+11,900
New +$1M
NVE
87
DELISTED
NV ENERGY, INC
NVE
$954K 0.52%
40,400
-3,600
-8% -$85K
PETM
88
DELISTED
PETSMART INC
PETM
$946K 0.51%
12,400
-1,100
-8% -$79.5K
OSK icon
89
Oshkosh
OSK
$9.59B
$941K 0.51%
19,200
-1,700
-8% -$75.6K
WEC icon
90
WEC Energy
WEC
$35.1B
$897K 0.49%
+22,200
New +$924K
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$888K 0.48%
11,124
-1,133
-9% -$89.2K
XRX icon
92
Xerox
XRX
$425M
$874K 0.47%
32,220
-2,922
-8% -$76.8K
LUV icon
93
Southwest Airlines
LUV
$23B
$835K 0.45%
57,300
-5,100
-8% -$69.4K
MEOH icon
94
Methanex
MEOH
$4.12B
$831K 0.45%
16,200
-1,500
-8% -$71.3K
FNF icon
95
Fidelity National Financial
FNF
$13.5B
$809K 0.44%
+53,246
New +$750K
ELV icon
96
Elevance Health
ELV
$85.5B
$803K 0.44%
9,600
-800
-8% -$68.6K
CSC
97
DELISTED
Computer Sciences
CSC
$797K 0.43%
36,544
-3,322
-8% -$69.9K
OI icon
98
O-I Glass
OI
$1.08B
$787K 0.43%
26,200
-2,300
-8% -$68.3K
EG icon
99
Everest Group
EG
$14.4B
$771K 0.42%
5,300
-400
-7% -$54.2K
VRSN icon
100
VeriSign
VRSN
$26.6B
$769K 0.42%
15,100
-1,300
-8% -$62.8K
2 3
4
5 6

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Legg Mason Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Legg Mason Asset Management held 139 positions worth $185M, down 1.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $14.4M in Q3 2013, closing 18 positions and reducing 92 holdings. Its most notable exit was Costco, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legg Mason Asset Management opened a new position in IBM worth $2.78M.

  • Legg Mason Asset Management's largest Q3 2013 buy was IBM: 15,690 shares worth $2.78M.
  • Legg Mason Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2013, an estimated $705K increase.
  • Legg Mason Asset Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.83M.
  • Legg Mason Asset Management fully exited Costco in Q3 2013, selling an estimated $3.4M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $185M portfolio in Q3 2013.
  • Legg Mason Asset Management opened 25 new positions and closed 18 in Q3 2013.
  • Legg Mason Asset Management's portfolio value fell 1.3% quarter-over-quarter to $185M.

Based on Legg Mason Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.