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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
-5.77%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$11.3M
Cap. Flow
-$2.96M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.92%
Holding
135
New
13
Increased
1
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.83M
2
T icon
AT&T
T
+$1.66M
3
AMSG
Amsurg Corp
AMSG
+$1.05M
4
MOH icon
Molina Healthcare
MOH
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$972K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.78M
2
BAC icon
Bank of America
BAC
+$1.4M
3
M icon
Macy's
M
+$1.28M
4
STRZA
Starz - Series A
STRZA
+$953K
5
MNST icon
Monster Beverage
MNST
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.83%
3 Consumer Discretionary 13.34%
4 Financials 13.23%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
76
Radian Group
RDN
$4.93B
$659K 0.67%
41,400
-2,000
-5% -$35.7K
AET
77
DELISTED
Aetna Inc
AET
$657K 0.66%
6,000
-300
-5% -$34.7K
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
$656K 0.66%
17,600
-800
-4% -$31K
ETR icon
79
Entergy
ETR
$50B
$645K 0.65%
19,800
-1,000
-5% -$33.9K
LDOS icon
80
Leidos
LDOS
$17.3B
$628K 0.63%
15,200
-800
-5% -$33.4K
XOM icon
81
ExxonMobil
XOM
$634B
$603K 0.61%
8,100
-400
-5% -$30.8K
RHP icon
82
Ryman Hospitality Properties
RHP
$7.63B
$596K 0.6%
12,100
-600
-5% -$32.1K
JNPR
83
DELISTED
Juniper Networks
JNPR
$594K 0.6%
23,100
-1,200
-5% -$31.7K
NE
84
DELISTED
Noble Corporation
NE
$587K 0.59%
53,800
-2,800
-5% -$35.2K
JCI icon
85
Johnson Controls International
JCI
$92.2B
$584K 0.59%
+13,466
New +$621K
BIN
86
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$579K 0.58%
21,900
-1,100
-5% -$29.3K
ELV icon
87
Elevance Health
ELV
$85.5B
$574K 0.58%
4,100
-200
-5% -$30.1K
ALL icon
88
Allstate
ALL
$67.5B
$565K 0.57%
9,700
-400
-4% -$25K
TGI
89
DELISTED
Triumph Group
TGI
$548K 0.55%
13,000
-600
-4% -$32.1K
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
$545K 0.55%
26,800
-1,400
-5% -$27.4K
CNC icon
91
Centene
CNC
$32.5B
$532K 0.54%
19,600
-800
-4% -$26.8K
THC icon
92
Tenet Healthcare
THC
$21.1B
$521K 0.53%
+14,100
New +$729K
MGA icon
93
Magna International
MGA
$18.8B
$509K 0.51%
10,600
-600
-5% -$31K
BR icon
94
Broadridge
BR
$19B
$493K 0.5%
8,900
-400
-4% -$21.5K
CPN
95
DELISTED
Calpine Corporation
CPN
$488K 0.49%
33,400
-1,600
-5% -$26.3K
PRE
96
DELISTED
PARTNERRE LTD
PRE
$487K 0.49%
3,500
-200
-5% -$27.3K
HIG icon
97
Hartford Financial Services
HIG
$39.3B
$477K 0.48%
10,400
-600
-5% -$27.7K
DINO icon
98
HF Sinclair
DINO
$14.5B
$474K 0.48%
+9,700
New +$462K
JACK icon
99
Jack in the Box
JACK
$335M
$463K 0.47%
6,000
-400
-6% -$34.1K
DOX icon
100
Amdocs
DOX
$6.22B
$456K 0.46%
8,000
-400
-5% -$22.9K
2 3
4
5 6

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BCM
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Legg Mason Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Legg Mason Asset Management held 135 positions worth $99M, down 10% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management's Q3 2015 filing shows 13 new, 1 increased, 107 reduced and 14 closed positions. Its largest new stake was Icon: 37,576 shares worth $2.67M. The largest sale was DIRECTV COM STK (DE), an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legg Mason Asset Management's largest Q3 2015 buy was Icon: 37,576 shares worth $2.67M.
  • Legg Mason Asset Management added most to UnitedHealth in Q3 2015, an estimated $479K increase.
  • Legg Mason Asset Management's biggest Q3 2015 reduction was Bank of America, cutting an estimated $1.4M.
  • Legg Mason Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.78M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $99M portfolio in Q3 2015.
  • Legg Mason Asset Management opened 13 new positions and closed 14 in Q3 2015.
  • Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $99M.

Based on Legg Mason Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.