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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
+7.23%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.93M
Cap. Flow
-$15.8M
Cap. Flow %
-11.96%
Top 10 Hldgs %
20.79%
Holding
148
New
24
Increased
9
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
X
US Steel
X
+$1.12M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
4
MRK icon
Merck
MRK
+$1.03M
5
CI icon
Cigna
CI
+$946K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$2.31M
2
FITB
Fifth Third Bancorp
FITB
+$2.21M
3
NOC icon
Northrop Grumman
NOC
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.29%
3 Healthcare 14.83%
4 Consumer Discretionary 12.95%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
76
SS&C Technologies
SSNC
$18.6B
$767K 0.58%
26,200
-3,200
-11% -$79.3K
MGA icon
77
Magna International
MGA
$18.8B
$750K 0.57%
13,800
-1,800
-12% -$91K
FLEX icon
78
Flex
FLEX
$44.8B
$734K 0.55%
+87,051
New +$688K
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$732K 0.55%
9,600
-1,200
-11% -$83.8K
MRVL icon
80
Marvell Technology
MRVL
$196B
$731K 0.55%
50,400
-6,300
-11% -$85.5K
ERF
81
DELISTED
Enerplus Corporation
ERF
$719K 0.54%
74,800
-9,300
-11% -$126K
OA
82
DELISTED
Orbital ATK, Inc.
OA
$710K 0.54%
6,100
-700
-10% -$81.5K
GILD icon
83
Gilead Sciences
GILD
$165B
$707K 0.53%
+7,500
New +$776K
AET
84
DELISTED
Aetna Inc
AET
$702K 0.53%
+7,900
New +$663K
SNV
85
DELISTED
Synovus
SNV
$686K 0.52%
25,300
-3,200
-11% -$80.8K
TAP icon
86
Molson Coors Class B
TAP
$8.09B
$686K 0.52%
9,200
-1,200
-12% -$89K
JNPR
87
DELISTED
Juniper Networks
JNPR
$672K 0.51%
30,100
-3,700
-11% -$78.6K
LRCX icon
88
Lam Research
LRCX
$390B
$659K 0.5%
83,000
-10,000
-11% -$77.5K
MU icon
89
Micron Technology
MU
$991B
$659K 0.5%
+18,800
New +$622K
CNC icon
90
Centene
CNC
$32.5B
$655K 0.49%
+25,200
New +$588K
ELV icon
91
Elevance Health
ELV
$85.5B
$654K 0.49%
5,200
-700
-12% -$86.5K
XRX icon
92
Xerox
XRX
$425M
$652K 0.49%
17,837
-2,239
-11% -$79K
WEC icon
93
WEC Energy
WEC
$35.1B
$649K 0.49%
12,300
-1,600
-12% -$78.5K
ROK icon
94
Rockwell Automation
ROK
$49B
$645K 0.49%
5,800
-700
-11% -$76.8K
JACK icon
95
Jack in the Box
JACK
$335M
$640K 0.48%
8,000
-1,000
-11% -$72.9K
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
$638K 0.48%
12,800
-1,600
-11% -$83.2K
TRN icon
97
Trinity Industries
TRN
$2.38B
$636K 0.48%
+31,530
New +$760K
DYN
98
DELISTED
Dynegy, Inc.
DYN
$629K 0.48%
+20,700
New +$639K
SNDK
99
DELISTED
SANDISK CORP
SNDK
$618K 0.47%
6,300
-800
-11% -$76.5K
MTG icon
100
MGIC Investment
MTG
$6.25B
$617K 0.47%
+66,200
New +$581K
2 3
4
5 6

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VIA
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BCM
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Legg Mason Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Legg Mason Asset Management held 148 positions worth $132M, down 7% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management withdrew a net $15.8M in Q4 2014, closing 21 positions and reducing 94 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $2.31M 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 Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Biogen worth $1.43M.

  • Legg Mason Asset Management's largest Q4 2014 buy was Biogen: 4,200 shares worth $1.43M.
  • Legg Mason Asset Management added most to Ovintiv in Q4 2014, an estimated $914K increase.
  • Legg Mason Asset Management's biggest Q4 2014 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $1.18M.
  • Legg Mason Asset Management fully exited PROTECTIVE LIFE CORP in Q4 2014, selling an estimated $2.31M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $132M portfolio in Q4 2014.
  • Legg Mason Asset Management opened 24 new positions and closed 21 in Q4 2014.
  • Legg Mason Asset Management's portfolio value fell 7% quarter-over-quarter to $132M.

Based on Legg Mason Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.