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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
+5.8%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$3.02M
(-3%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
138
New
17
Increased
1
Reduced
102
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$956K |
| 2 |
Sun Life Financial
SLF
|
+$868K |
| 3 |
Owens Corning
OC
|
+$863K |
| 4 |
Steel Dynamics
STLD
|
+$858K |
| 5 |
Microsoft
MSFT
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$1.45M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.17M |
| 3 |
AbbVie
ABBV
|
+$1.15M |
| 4 |
Bank of America
BAC
|
+$1.1M |
| 5 |
Archer Daniels Midland
ADM
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.62% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Industrials | 13.09% |
| 5 | Financials | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$226B
| $678K | 0.71% |
13,100
-700
| -5% | -$37.1K |
|
77
McKesson
MCK
$101B
| $671K | 0.7% |
3,400
-200
| -6% | -$37.8K |
|
|
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
| $670K | 0.7% |
25,400
-1,400
| -5% | -$35.9K |
|
79
Voya Financial
VOYA
$9.19B
| $628K | 0.65% |
17,000
-900
| -5% | -$35.6K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $617K | 0.64% |
5,700
-300
| -5% | -$32.4K |
|
81
Centene
CNC
$32.5B
| $613K | 0.64% |
18,600
-1,000
| -5% | -$29.6K |
|
|
WNR
82
DELISTED
Western Refining Inc
WNR
| $606K | 0.63% |
17,000
-900
| -5% | -$38.5K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $605K | 0.63% |
21,900
-1,200
| -5% | -$35.5K |
|
84
ExxonMobil
XOM
$634B
| $601K | 0.63% |
7,700
-400
| -5% | -$32K |
|
85
Allstate
ALL
$67.5B
| $572K | 0.6% |
9,200
-500
| -5% | -$31.1K |
|
86
Comcast
CMCSA
$90B
| $570K | 0.59% |
+20,200
| New | +$608K |
|
|
CLGX
87
DELISTED
Corelogic, Inc.
CLGX
| $566K | 0.59% |
16,700
-900
| -5% | -$33.6K |
|
88
Elevance Health
ELV
$85.5B
| $544K | 0.57% |
3,900
-200
| -5% | -$27.6K |
|
89
American Eagle Outfitters
AEO
$3.01B
| $538K | 0.56% |
+34,700
| New | +$544K |
|
|
BIG
90
DELISTED
Big Lots, Inc.
BIG
| $536K | 0.56% |
13,900
-800
| -5% | -$35.5K |
|
91
Johnson Controls International
JCI
$92.2B
| $530K | 0.55% |
12,797
-669
| -5% | -$30.3K |
|
92
Old Republic International
ORI
$10.4B
| $530K | 0.55% |
+28,400
| New | +$511K |
|
93
Tyson Foods
TSN
$20.4B
| $528K | 0.55% |
9,900
-600
| -6% | -$28.8K |
|
|
BIN
94
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $490K | 0.51% |
20,800
-1,100
| -5% | -$26.2K |
|
95
Lam Research
LRCX
$390B
| $461K | 0.48% |
58,000
-4,000
| -6% | -$30.1K |
|
|
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
| $460K | 0.48% |
9,500
-500
| -5% | -$21.6K |
|
|
IM
97
DELISTED
Ingram Micro
IM
| $456K | 0.48% |
+15,000
| New | +$454K |
|
98
Popular Inc
BPOP
$11.1B
| $445K | 0.46% |
+15,700
| New | +$464K |
|
99
Jack in the Box
JACK
$335M
| $438K | 0.46% |
5,700
-300
| -5% | -$22.8K |
|
100
Huntington Ingalls Industries
HII
$12.8B
| $432K | 0.45% |
3,400
-200
| -6% | -$24.5K |
|
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Legg Mason Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Legg Mason Asset Management held 138 positions worth $96M, down 3% from $99M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management withdrew a net $6.99M in Q4 2015, closing 18 positions and reducing 102 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Legg Mason Asset Management opened a new position in Citrix Systems Inc worth $939K.
- Legg Mason Asset Management's largest Q4 2015 buy was Citrix Systems Inc: 15,572 shares worth $939K.
- Legg Mason Asset Management added most to Noble Corporation in Q4 2015, an estimated $316K increase.
- Legg Mason Asset Management's biggest Q4 2015 reduction was Icon, cutting an estimated $1.45M.
- Legg Mason Asset Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $1.17M.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $96M portfolio in Q4 2015.
- Legg Mason Asset Management opened 17 new positions and closed 18 in Q4 2015.
- Legg Mason Asset Management's portfolio value fell 3% quarter-over-quarter to $96M.
Based on Legg Mason Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.