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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
+4.41%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$11.4M
Cap. Flow
-$16.5M
Cap. Flow %
-10.4%
Top 10 Hldgs %
19.17%
Holding
138
New
6
Increased
4
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$2.39M
2
RY icon
Royal Bank of Canada
RY
+$1.71M
3
BTE icon
Baytex Energy
BTE
+$1.21M
4
BPOP icon
Popular Inc
BPOP
+$1.09M
5
OVV icon
Ovintiv
OVV
+$993K

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.87M
2
WDC icon
Western Digital
WDC
+$1.56M
3
GNRC icon
Generac Holdings
GNRC
+$1.55M
4
CLB icon
Core Laboratories
CLB
+$1.46M
5
INVX
Innovex International
INVX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 15.03%
3 Energy 11.49%
4 Industrials 11.16%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$18.1B
$927K 0.59%
17,200
-1,400
-8% -$71.2K
ROK icon
77
Rockwell Automation
ROK
$49.2B
$914K 0.58%
7,300
-600
-8% -$73.9K
ALL icon
78
Allstate
ALL
$70.8B
$911K 0.58%
15,500
-1,300
-8% -$74.9K
MRVL icon
79
Marvell Technology
MRVL
$189B
$909K 0.57%
63,400
-5,600
-8% -$86.2K
UNH icon
80
UnitedHealth
UNH
$367B
$826K 0.52%
10,100
-900
-8% -$70.8K
SNDK
81
DELISTED
SANDISK CORP
SNDK
$825K 0.52%
7,900
-600
-7% -$54.5K
URS
82
DELISTED
URS CORP
URS
$821K 0.52%
17,900
-1,600
-8% -$73.9K
NKE icon
83
Nike
NKE
$62.3B
$807K 0.51%
20,800
-1,800
-8% -$67K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.2B
$799K 0.5%
79,500
-7,500
-9% -$74K
CLX icon
85
Clorox
CLX
$12.8B
$759K 0.48%
8,300
-700
-8% -$62.7K
OSK icon
86
Oshkosh
OSK
$9.47B
$745K 0.47%
13,400
-1,200
-8% -$66.3K
VRNT
87
DELISTED
Verint Systems
VRNT
$741K 0.47%
29,641
-2,552
-8% -$60K
XRX icon
88
Xerox
XRX
$424M
$736K 0.46%
22,428
-1,974
-8% -$62.7K
LO
89
DELISTED
LORILLARD INC COM STK
LO
$732K 0.46%
12,000
-1,000
-8% -$58.1K
WEC icon
90
WEC Energy
WEC
$35.2B
$728K 0.46%
15,500
-1,400
-8% -$65K
SSNC icon
91
SS&C Technologies
SSNC
$18.7B
$726K 0.46%
32,800
-3,000
-8% -$62.1K
ELV icon
92
Elevance Health
ELV
$84.9B
$721K 0.46%
6,700
-600
-8% -$61.8K
LXK
93
DELISTED
Lexmark Intl Inc
LXK
$718K 0.45%
14,900
-1,300
-8% -$58K
EA icon
94
Electronic Arts
EA
$707K 0.45%
19,700
-1,800
-8% -$58.4K
LRCX icon
95
Lam Research
LRCX
$383B
$703K 0.44%
104,000
-9,000
-8% -$53.8K
MEOH icon
96
Methanex
MEOH
$4.21B
$699K 0.44%
11,300
-1,000
-8% -$61.4K
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$695K 0.44%
12,100
-1,000
-8% -$62.4K
BHC icon
98
Bausch Health
BHC
$2.21B
$682K 0.43%
5,400
-600
-10% -$76.5K
KDP icon
99
Keurig Dr Pepper
KDP
$41.3B
$680K 0.43%
11,600
-1,000
-8% -$56.2K
CNI icon
100
Canadian National Railway
CNI
$76.5B
$677K 0.43%
10,400
-900
-8% -$53.5K
2 3
4
5 6

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Legg Mason Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Legg Mason Asset Management held 138 positions worth $158M, down 6.7% from $170M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $16.5M in Q2 2014, closing 14 positions and reducing 114 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $1.87M 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 Energy.

Against the trend, Legg Mason Asset Management opened a new position in UNIT Corporation worth $2.52M.

  • Legg Mason Asset Management's largest Q2 2014 buy was UNIT Corporation: 36,600 shares worth $2.52M.
  • Legg Mason Asset Management added most to Hanover Insurance in Q2 2014, an estimated $546K increase.
  • Legg Mason Asset Management's biggest Q2 2014 reduction was Core Laboratories, cutting an estimated $1.46M.
  • Legg Mason Asset Management fully exited Jazz Pharmaceuticals in Q2 2014, selling an estimated $1.87M.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $158M portfolio in Q2 2014.
  • Legg Mason Asset Management opened 6 new positions and closed 14 in Q2 2014.
  • Legg Mason Asset Management's portfolio value fell 6.7% quarter-over-quarter to $158M.

Based on Legg Mason Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.