We are live on ! Find out more
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
+0.55%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$1.07M
Cap. Flow
+$1.29M
Cap. Flow %
1.33%
Top 10 Hldgs %
17.03%
Holding
132
New
12
Increased
3
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$937K
2
CPB icon
Campbell Soup
CPB
+$782K
3
A icon
Agilent Technologies
A
+$754K
4
UTHR icon
United Therapeutics
UTHR
+$696K
5
NUAN
Nuance Communications, Inc.
NUAN
+$673K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.62M
2
T icon
AT&T
T
+$1.6M
3
HNT
HEALTH NET INC
HNT
+$863K
4
VOYA icon
Voya Financial
VOYA
+$628K
5
MDVN
MEDIVATION, INC.
MDVN
+$460K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 17.32%
3 Consumer Discretionary 13.24%
4 Industrials 12.96%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$675K 0.7%
+41,696
New +$673K
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$669K 0.69%
18,500
– –
PFE icon
78
Pfizer
PFE
$153B
$659K 0.68%
23,399
– –
SPR
79
DELISTED
Spirit AeroSystems
SPR
$658K 0.68%
14,500
– –
BIN
80
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$646K 0.67%
20,800
– –
XOM icon
81
ExxonMobil
XOM
$634B
$644K 0.66%
7,700
– –
AET
82
DELISTED
Aetna Inc
AET
$641K 0.66%
5,700
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$41.2B
$632K 0.65%
11,800
– –
BIG
84
DELISTED
Big Lots, Inc.
BIG
$630K 0.65%
13,900
– –
ALL icon
85
Allstate
ALL
$67.5B
$620K 0.64%
9,200
– –
CMCSA icon
86
Comcast
CMCSA
$90B
$617K 0.64%
20,200
– –
UTHR icon
87
United Therapeutics
UTHR
$23.1B
$613K 0.63%
+5,500
New +$696K
GE icon
88
GE Aerospace
GE
$384B
$582K 0.6%
+3,819
New +$539K
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
$580K 0.6%
16,700
– –
AEO icon
90
American Eagle Outfitters
AEO
$3.01B
$579K 0.6%
34,700
– –
COR icon
91
Cencora
COR
$61.2B
$572K 0.59%
6,600
– –
JNPR
92
DELISTED
Juniper Networks
JNPR
$559K 0.58%
21,900
– –
INGR icon
93
Ingredion
INGR
$6.58B
$556K 0.57%
+5,200
New +$518K
CVS icon
94
CVS Health
CVS
$122B
$550K 0.57%
5,300
-16,700
-76% -$1.62M
C icon
95
Citigroup
C
$226B
$547K 0.56%
13,100
– –
ELV icon
96
Elevance Health
ELV
$85.5B
$543K 0.56%
3,900
– –
IM
97
DELISTED
Ingram Micro
IM
$539K 0.56%
15,000
– –
MCK icon
98
McKesson
MCK
$101B
$535K 0.55%
3,400
– –
CSCO icon
99
Cisco
CSCO
$479B
$530K 0.55%
+18,600
New +$479K
JCI icon
100
Johnson Controls International
JCI
$92.2B
$523K 0.54%
12,797
– –
2 3
4
5 6

Similar funds

MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
BCM
Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return
DC
DPM Capital Coral Gables, Florida $78.7M AUM 2.71% 1-Year Est. Return

Legg Mason Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Legg Mason Asset Management held 132 positions worth $97.1M, up 1.1% from $96M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management's Q1 2016 filing shows 12 new, 3 increased, 2 reduced and 10 closed positions. Its largest new stake was Bank of America: 69,400 shares worth $939K. The largest sale was CVS Health, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Legg Mason Asset Management's largest Q1 2016 buy was Bank of America: 69,400 shares worth $939K.
  • Legg Mason Asset Management added most to Centene in Q1 2016, an estimated $468K increase.
  • Legg Mason Asset Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $1.62M.
  • Legg Mason Asset Management fully exited AT&T in Q1 2016, selling an estimated $1.6M.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $97.1M portfolio in Q1 2016.
  • Legg Mason Asset Management opened 12 new positions and closed 10 in Q1 2016.
  • Legg Mason Asset Management's portfolio value rose 1.1% quarter-over-quarter to $97.1M.

Based on Legg Mason Asset Management's 13F filing for Q1 2016, filed 16 May 2016.