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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
+2.44%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16M
Cap. Flow
-$18M
Cap. Flow %
-12.66%
Top 10 Hldgs %
20.89%
Holding
143
New
19
Increased
3
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.41M
2
BMO icon
Bank of Montreal
BMO
+$1.33M
3
DG icon
Dollar General
DG
+$1.12M
4
STRZA
Starz - Series A
STRZA
+$886K
5
RDN icon
Radian Group
RDN
+$847K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.33M
2
CMCSA icon
Comcast
CMCSA
+$2.08M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.5M
4
MA icon
Mastercard
MA
+$1.4M
5
BTE icon
Baytex Energy
BTE
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.31%
3 Industrials 11.4%
4 Consumer Discretionary 10.61%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$196B
$765K 0.54%
56,700
-6,700
-11% -$92.3K
JNPR
77
DELISTED
Juniper Networks
JNPR
$749K 0.53%
33,800
-4,000
-11% -$93.8K
MGA icon
78
Magna International
MGA
$18.8B
$741K 0.52%
15,600
-1,600
-9% -$87.7K
CLX icon
79
Clorox
CLX
$12.7B
$721K 0.51%
7,500
-800
-10% -$72.3K
ROK icon
80
Rockwell Automation
ROK
$49B
$715K 0.5%
6,500
-800
-11% -$94K
MDVN
81
DELISTED
MEDIVATION, INC.
MDVN
$712K 0.5%
+14,400
New +$612K
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$711K 0.5%
10,800
-1,300
-11% -$81.7K
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$707K 0.5%
70,500
-9,000
-11% -$91.9K
ELV icon
84
Elevance Health
ELV
$85.5B
$706K 0.5%
5,900
-800
-12% -$91.8K
XRX icon
85
Xerox
XRX
$425M
$700K 0.49%
20,076
-2,352
-10% -$82.1K
SNDK
86
DELISTED
SANDISK CORP
SNDK
$696K 0.49%
7,100
-800
-10% -$78.3K
LRCX icon
87
Lam Research
LRCX
$390B
$695K 0.49%
93,000
-11,000
-11% -$78.5K
MEOH icon
88
Methanex
MEOH
$4.12B
$682K 0.48%
10,200
-1,100
-10% -$72.8K
SNV
89
DELISTED
Synovus
SNV
$674K 0.47%
+28,500
New +$683K
KDP icon
90
Keurig Dr Pepper
KDP
$40.8B
$669K 0.47%
10,400
-1,200
-10% -$73.3K
CNI icon
91
Canadian National Railway
CNI
$76.6B
$660K 0.46%
9,300
-1,100
-11% -$76.2K
SSNC icon
92
SS&C Technologies
SSNC
$18.6B
$646K 0.45%
29,400
-3,400
-10% -$75.3K
LO
93
DELISTED
LORILLARD INC COM STK
LO
$642K 0.45%
10,700
-1,300
-11% -$78.8K
EA
94
DELISTED
Electronic Arts
EA
$627K 0.44%
17,600
-2,100
-11% -$76.5K
JACK icon
95
Jack in the Box
JACK
$335M
$614K 0.43%
+9,000
New +$542K
TSN icon
96
Tyson Foods
TSN
$20.4B
$611K 0.43%
15,500
-1,900
-11% -$72.7K
OTEX icon
97
Open Text
OTEX
$6.04B
$610K 0.43%
22,000
-2,600
-11% -$69.4K
WEC icon
98
WEC Energy
WEC
$35.1B
$598K 0.42%
13,900
-1,600
-10% -$71K
INTU icon
99
Intuit
INTU
$89B
$597K 0.42%
6,800
-800
-11% -$66.5K
MYGN icon
100
Myriad Genetics
MYGN
$312M
$587K 0.41%
15,200
-1,800
-11% -$67.2K
2 3
4
5 6

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Legg Mason Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Legg Mason Asset Management held 143 positions worth $142M, down 10% from $158M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management withdrew a net $18M in Q3 2014, closing 19 positions and reducing 102 holdings. Its most notable exit was Comcast, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Legg Mason Asset Management opened a new position in Bank of America worth $3.65M.

  • Legg Mason Asset Management's largest Q3 2014 buy was Bank of America: 214,100 shares worth $3.65M.
  • Legg Mason Asset Management added most to Qualcomm in Q3 2014, an estimated $574K increase.
  • Legg Mason Asset Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $2.33M.
  • Legg Mason Asset Management fully exited Comcast in Q3 2014, selling an estimated $2.08M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $142M portfolio in Q3 2014.
  • Legg Mason Asset Management opened 19 new positions and closed 19 in Q3 2014.
  • Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $142M.

Based on Legg Mason Asset Management's 13F filing for Q3 2014, filed 21 Nov 2014.