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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
+5.57%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.52M
(-7.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
149
New
22
Increased
4
Reduced
105
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$993K |
| 2 |
NE
Noble Corporation
NE
|
+$993K |
| 3 |
Bunge Global
BG
|
+$965K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$944K |
| 5 |
Entergy
ETR
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.91M |
| 3 |
Qualcomm
QCOM
|
+$1.47M |
| 4 |
Packaging Corp of America
PKG
|
+$1.4M |
| 5 |
Ovintiv
OVV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$634B
| $782K | 0.64% |
9,200
-1,300
| -12% | -$115K |
|
77
Logitech
LOGI
$15.2B
| $781K | 0.64% |
59,391
-8,450
| -12% | -$118K |
|
78
Centene
CNC
$32.5B
| $778K | 0.63% |
22,000
-3,200
| -13% | -$96.2K |
|
79
Allstate
ALL
$67.5B
| $769K | 0.63% |
10,800
-1,500
| -12% | -$106K |
|
|
BIN
80
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $732K | 0.6% |
+24,900
| New | +$723K |
|
81
Leidos
LDOS
$17.3B
| $726K | 0.59% |
+17,300
| New | +$752K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $725K | 0.59% |
6,800
-1,100
| -14% | -$108K |
|
|
MDVN
83
DELISTED
MEDIVATION, INC.
MDVN
| $723K | 0.59% |
11,200
-1,600
| -13% | -$91.7K |
|
84
SS&C Technologies
SSNC
$18.6B
| $717K | 0.58% |
23,000
-3,200
| -12% | -$95K |
|
|
X
85
DELISTED
US Steel
X
| $715K | 0.58% |
29,300
-4,200
| -13% | -$99.7K |
|
|
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $714K | 0.58% |
24,700
-3,400
| -12% | -$96.7K |
|
87
Elevance Health
ELV
$85.5B
| $711K | 0.58% |
4,600
-600
| -12% | -$85.4K |
|
88
Trinity Industries
TRN
$2.38B
| $707K | 0.58% |
27,641
-3,889
| -12% | -$85K |
|
89
NVIDIA
NVDA
$5.42T
| $681K | 0.55% |
+1,300,000
| New | +$691K |
|
|
PRXL
90
DELISTED
Parexel International Corp
PRXL
| $670K | 0.55% |
9,700
-1,400
| -13% | -$89.2K |
|
91
Jack in the Box
JACK
$335M
| $662K | 0.54% |
6,900
-1,100
| -14% | -$99.7K |
|
92
Magna International
MGA
$18.8B
| $655K | 0.53% |
12,200
-1,600
| -12% | -$82.4K |
|
93
Marvell Technology
MRVL
$196B
| $650K | 0.53% |
44,200
-6,200
| -12% | -$98K |
|
|
LHO
94
DELISTED
LaSalle Hotel Properties
LHO
| $649K | 0.53% |
+16,700
| New | +$673K |
|
95
Gilead Sciences
GILD
$165B
| $648K | 0.53% |
6,600
-900
| -12% | -$91.4K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $645K | 0.52% |
8,400
-1,200
| -13% | -$91K |
|
|
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
| $644K | 0.52% |
+2,880
| New | +$598K |
|
|
SNV
98
DELISTED
Synovus
SNV
| $622K | 0.51% |
22,200
-3,100
| -12% | -$84.1K |
|
|
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
| $613K | 0.5% |
+30,600
| New | +$602K |
|
100
Molson Coors Class B
TAP
$8.09B
| $604K | 0.49% |
8,100
-1,100
| -12% | -$82.9K |
|
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Legg Mason Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Legg Mason Asset Management held 149 positions worth $123M, down 7.2% from $132M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management withdrew a net $15M in Q1 2015, closing 18 positions and reducing 105 holdings. Its most notable exit was Verizon, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Legg Mason Asset Management opened a new position in Qorvo worth $1.11M.
- Legg Mason Asset Management's largest Q1 2015 buy was Qorvo: 13,950 shares worth $1.11M.
- Legg Mason Asset Management added most to MGIC Investment in Q1 2015, an estimated $417K increase.
- Legg Mason Asset Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $779K.
- Legg Mason Asset Management fully exited Verizon in Q1 2015, selling an estimated $2.61M.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $123M portfolio in Q1 2015.
- Legg Mason Asset Management opened 22 new positions and closed 18 in Q1 2015.
- Legg Mason Asset Management's portfolio value fell 7.2% quarter-over-quarter to $123M.
Based on Legg Mason Asset Management's 13F filing for Q1 2015, filed 15 May 2015.