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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
+0.33%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$4M
(-4.1%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
136
New
14
Increased
3
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.05M |
| 2 |
Baxter International
BAX
|
+$851K |
| 3 |
J.M. Smucker
SJM
|
+$825K |
| 4 |
Toro Company
TTC
|
+$821K |
| 5 |
Nucor
NUE
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.16M |
| 2 |
Centene
CNC
|
+$1.06M |
| 3 |
Kroger
KR
|
+$899K |
| 4 |
International Paper
IP
|
+$887K |
| 5 |
Mettler-Toledo International
MTD
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.2B
| $654K | 0.7% |
5,189
-118
| -2% | -$15.5K |
|
77
Aptiv
APTV
$10.3B
| $652K | 0.7% |
10,400
-300
| -3% | -$21K |
|
78
Molina Healthcare
MOH
$10.3B
| $639K | 0.69% |
12,800
-300
| -2% | -$16K |
|
79
Alphabet (Google) Class A
GOOGL
$4.33T
| $634K | 0.68% |
18,000
| – | – |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $634K | 0.68% |
76,900
-2,000
| -3% | -$19.1K |
|
81
Allstate
ALL
$67.5B
| $630K | 0.68% |
9,000
-200
| -2% | -$13.4K |
|
|
CLGX
82
DELISTED
Corelogic, Inc.
CLGX
| $628K | 0.67% |
16,300
-400
| -2% | -$14.6K |
|
83
McKesson
MCK
$101B
| $616K | 0.66% |
3,300
-100
| -3% | -$17.5K |
|
|
SPR
84
DELISTED
Spirit AeroSystems
SPR
| $607K | 0.65% |
14,100
-400
| -3% | -$18.4K |
|
85
Johnson Controls International
JCI
$92.2B
| $580K | 0.62% |
12,511
-286
| -2% | -$12.6K |
|
86
Target
TGT
$68B
| $580K | 0.62% |
8,300
-200
| -2% | -$14.9K |
|
87
Teva Pharmaceuticals
TEVA
$41.2B
| $578K | 0.62% |
11,500
-300
| -3% | -$16K |
|
88
United Therapeutics
UTHR
$23.1B
| $572K | 0.61% |
5,400
-100
| -2% | -$11.2K |
|
89
GE Aerospace
GE
$384B
| $561K | 0.6% |
3,714
-105
| -3% | -$15.3K |
|
90
Huntington Ingalls Industries
HII
$12.8B
| $555K | 0.6% |
3,300
-100
| -3% | -$15.2K |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $551K | 0.59% |
40,656
-1,040
| -2% | -$15.5K |
|
92
Meta Platforms (Facebook)
META
$1.51T
| $549K | 0.59% |
+4,800
| New | +$553K |
|
93
Motorola Solutions
MSI
$77.4B
| $548K | 0.59% |
+8,300
| New | +$590K |
|
94
Citigroup
C
$226B
| $543K | 0.58% |
12,800
-300
| -2% | -$13.3K |
|
95
MGIC Investment
MTG
$6.25B
| $542K | 0.58% |
91,000
-2,300
| -2% | -$15.7K |
|
96
American Eagle Outfitters
AEO
$3.01B
| $539K | 0.58% |
33,800
-900
| -3% | -$13.7K |
|
97
Old Republic International
ORI
$10.4B
| $535K | 0.57% |
27,700
-700
| -2% | -$13.1K |
|
98
eBay
EBAY
$49.7B
| $534K | 0.57% |
+22,800
| New | +$550K |
|
99
Cisco
CSCO
$479B
| $520K | 0.56% |
18,100
-500
| -3% | -$14K |
|
100
Cencora
COR
$61.2B
| $508K | 0.55% |
6,400
-200
| -3% | -$16K |
|
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Legg Mason Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Legg Mason Asset Management held 136 positions worth $93.1M, down 4.1% from $97.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Legg Mason Asset Management withdrew a net $2.94M in Q2 2016, closing 18 positions and reducing 100 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legg Mason Asset Management opened a new position in Bank of New York Mellon worth $1.03M.
- Legg Mason Asset Management's largest Q2 2016 buy was Bank of New York Mellon: 26,400 shares worth $1.03M.
- Legg Mason Asset Management added most to Bank of America in Q2 2016, an estimated $440K increase.
- Legg Mason Asset Management's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $781K.
- Legg Mason Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.16M.
- Legg Mason Asset Management's ten largest holdings make up 17% of its $93.1M portfolio in Q2 2016.
- Legg Mason Asset Management opened 14 new positions and closed 18 in Q2 2016.
- Legg Mason Asset Management's portfolio value fell 4.1% quarter-over-quarter to $93.1M.
Based on Legg Mason Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.