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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
+13.22%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$11M
Cap. Flow
-$31.5M
Cap. Flow %
-18.18%
Top 10 Hldgs %
18.85%
Holding
135
New
14
Increased
4
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.71M
2
VZ icon
Verizon
VZ
+$1.67M
3
KEY icon
KeyCorp
KEY
+$1.65M
4
SM icon
SM Energy
SM
+$1.25M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.13M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
ONIT
Onity Group
ONIT
+$2.25M
3
BFH icon
Bread Financial
BFH
+$1.93M
4
AFL icon
Aflac
AFL
+$1.67M
5
AMCX icon
AMC Global Media
AMCX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.44%
3 Industrials 12.42%
4 Consumer Staples 10.94%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49B
$1.03M 0.59%
8,700
-1,500
-15% -$167K
ALL icon
77
Allstate
ALL
$67.5B
$1.01M 0.58%
18,600
-3,400
-15% -$181K
AVY icon
78
Avery Dennison
AVY
$13.4B
$1.01M 0.58%
20,100
-3,800
-16% -$179K
GAP
79
The Gap Inc
GAP
$7.37B
$997K 0.57%
25,500
-4,600
-15% -$180K
NKE icon
80
Nike
NKE
$61.9B
$991K 0.57%
25,200
-5,000
-17% -$191K
HLF icon
81
Herbalife
HLF
$1.29B
$976K 0.56%
24,800
-4,600
-16% -$159K
CLX icon
82
Clorox
CLX
$12.7B
$928K 0.53%
10,000
-1,900
-16% -$171K
LUV icon
83
Southwest Airlines
LUV
$23B
$912K 0.53%
48,400
-8,900
-16% -$155K
SSNC icon
84
SS&C Technologies
SSNC
$18.6B
$886K 0.51%
+40,000
New +$805K
CTRA
85
DELISTED
Coterra Energy
CTRA
$873K 0.5%
22,500
-4,100
-15% -$146K
XRX icon
86
Xerox
XRX
$425M
$873K 0.5%
27,210
-5,010
-16% -$144K
ORLY icon
87
O'Reilly Automotive
ORLY
$76.3B
$850K 0.49%
99,000
-16,500
-14% -$139K
MGA icon
88
Magna International
MGA
$18.8B
$846K 0.49%
20,600
-4,000
-16% -$165K
FNF icon
89
Fidelity National Financial
FNF
$13.5B
$834K 0.48%
45,014
-8,232
-15% -$133K
OSK icon
90
Oshkosh
OSK
$9.59B
$822K 0.47%
16,300
-2,900
-15% -$145K
MEOH icon
91
Methanex
MEOH
$4.12B
$812K 0.47%
13,700
-2,500
-15% -$144K
DNY
92
DELISTED
DONNELLEY R R & SONS CO
DNY
$810K 0.47%
39,900
-7,300
-15% -$148K
SLXP
93
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$801K 0.46%
8,900
-1,500
-14% -$120K
OI icon
94
O-I Glass
OI
$1.08B
$795K 0.46%
22,200
-4,000
-15% -$129K
TWX
95
DELISTED
Time Warner Inc
TWX
$788K 0.45%
+11,786
New +$762K
STX icon
96
Seagate
STX
$184B
$787K 0.45%
14,000
-2,500
-15% -$124K
WEC icon
97
WEC Energy
WEC
$35.1B
$778K 0.45%
18,800
-3,400
-15% -$141K
ADM icon
98
Archer Daniels Midland
ADM
$36.9B
$777K 0.45%
+17,900
New +$724K
CLGX
99
DELISTED
Corelogic, Inc.
CLGX
$772K 0.44%
21,700
-3,900
-15% -$127K
PETM
100
DELISTED
PETSMART INC
PETM
$757K 0.44%
10,400
-2,000
-16% -$146K
2 3
4
5 6

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Legg Mason Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Legg Mason Asset Management held 135 positions worth $174M, down 6% from $185M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $31.5M in Q4 2013, closing 13 positions and reducing 104 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Mastercard worth $1.92M.

  • Legg Mason Asset Management's largest Q4 2013 buy was Mastercard: 23,000 shares worth $1.92M.
  • Legg Mason Asset Management added most to Patterson-UTI in Q4 2013, an estimated $584K increase.
  • Legg Mason Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $1.23M.
  • Legg Mason Asset Management fully exited AT&T in Q4 2013, selling an estimated $2.58M.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $174M portfolio in Q4 2013.
  • Legg Mason Asset Management opened 14 new positions and closed 13 in Q4 2013.
  • Legg Mason Asset Management's portfolio value fell 6% quarter-over-quarter to $174M.

Based on Legg Mason Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.