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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
+4.92%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$3.79M
Cap. Flow
-$8.82M
Cap. Flow %
-5.19%
Top 10 Hldgs %
18.32%
Holding
149
New
27
Increased
7
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.16M
2
STI
SunTrust Banks, Inc.
STI
+$1.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.7M
4
MPC icon
Marathon Petroleum
MPC
+$1.6M
5
AVY icon
Avery Dennison
AVY
+$1.54M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.39M
2
CSCO icon
Cisco
CSCO
+$2.25M
3
WFC icon
Wells Fargo
WFC
+$2.18M
4
WMT icon
Walmart Inc
WMT
+$1.98M
5
OVV icon
Ovintiv
OVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 12.59%
3 Industrials 12.44%
4 Healthcare 11.3%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
76
DELISTED
URS CORP
URS
$918K 0.54%
19,500
-2,200
-10% -$107K
NSR
77
DELISTED
Neustar Inc
NSR
$911K 0.54%
28,000
-3,200
-10% -$124K
UNH icon
78
UnitedHealth
UNH
$370B
$902K 0.53%
11,000
-15,900
-59% -$1.2M
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$902K 0.53%
13,100
-1,500
-10% -$102K
MGA icon
80
Magna International
MGA
$18.8B
$896K 0.53%
18,600
-2,000
-10% -$88.8K
ORLY icon
81
O'Reilly Automotive
ORLY
$76.3B
$861K 0.51%
87,000
-12,000
-12% -$114K
OSK icon
82
Oshkosh
OSK
$9.59B
$860K 0.51%
14,600
-1,700
-10% -$93.3K
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$840K 0.49%
8,100
-800
-9% -$81.9K
NKE icon
84
Nike
NKE
$61.9B
$835K 0.49%
22,600
-2,600
-10% -$98.3K
TSN icon
85
Tyson Foods
TSN
$20.4B
$832K 0.49%
18,900
-2,200
-10% -$83.3K
CLX icon
86
Clorox
CLX
$12.7B
$793K 0.47%
9,000
-1,000
-10% -$87.8K
BHC icon
87
Bausch Health
BHC
$2.34B
$791K 0.47%
+6,000
New +$820K
MEOH icon
88
Methanex
MEOH
$4.12B
$787K 0.46%
12,300
-1,400
-10% -$88.4K
WEC icon
89
WEC Energy
WEC
$35.1B
$787K 0.46%
16,900
-1,900
-10% -$81.9K
VRNT
90
DELISTED
Verint Systems
VRNT
$770K 0.45%
+32,193
New +$756K
LXK
91
DELISTED
Lexmark Intl Inc
LXK
$750K 0.44%
16,200
-1,800
-10% -$72.2K
ELV icon
92
Elevance Health
ELV
$85.5B
$727K 0.43%
7,300
-800
-10% -$72.4K
FNF icon
93
Fidelity National Financial
FNF
$13.5B
$727K 0.43%
40,460
-4,554
-10% -$82.2K
XRX icon
94
Xerox
XRX
$425M
$727K 0.43%
24,402
-2,808
-10% -$82.3K
SSNC icon
95
SS&C Technologies
SSNC
$18.6B
$717K 0.42%
35,800
-4,200
-11% -$86.3K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$709K 0.42%
6,000
-800
-12% -$89.5K
LO
97
DELISTED
LORILLARD INC COM STK
LO
$704K 0.41%
13,000
-1,400
-10% -$70.4K
CSC
98
DELISTED
Computer Sciences
CSC
$700K 0.41%
27,290
-3,322
-11% -$83.5K
ADM icon
99
Archer Daniels Midland
ADM
$36.9B
$699K 0.41%
16,100
-1,800
-10% -$74.2K
SNDK
100
DELISTED
SANDISK CORP
SNDK
$691K 0.41%
8,500
-1,000
-11% -$73.8K
2 3
4
5 6

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Legg Mason Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Legg Mason Asset Management held 149 positions worth $170M, down 2.2% from $174M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $8.82M in Q1 2014, closing 17 positions and reducing 98 holdings. Its most notable exit was Monsanto Co, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 ScottsMiracle-Gro worth $2.23M.

  • Legg Mason Asset Management's largest Q1 2014 buy was ScottsMiracle-Gro: 36,400 shares worth $2.23M.
  • Legg Mason Asset Management added most to Avery Dennison in Q1 2014, an estimated $1.54M increase.
  • Legg Mason Asset Management's biggest Q1 2014 reduction was UnitedHealth, cutting an estimated $1.2M.
  • Legg Mason Asset Management fully exited Monsanto Co in Q1 2014, selling an estimated $2.39M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $170M portfolio in Q1 2014.
  • Legg Mason Asset Management opened 27 new positions and closed 17 in Q1 2014.
  • Legg Mason Asset Management's portfolio value fell 2.2% quarter-over-quarter to $170M.

Based on Legg Mason Asset Management's 13F filing for Q1 2014, filed 15 May 2014.