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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
+6.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$5.89M
Cap. Flow
+$2.23M
Cap. Flow %
2.25%
Top 10 Hldgs %
20.57%
Holding
126
New
8
Increased
25
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
MAC icon
Macerich
MAC
+$1.5M
3
CFG icon
Citizens Financial Group
CFG
+$1.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
MRO
Marathon Oil Corporation
MRO
+$1.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.26M
2
BNY
Bank of New York Mellon
BNY
+$1.03M
3
AMSG
Amsurg Corp
AMSG
+$978K
4
TXN icon
Texas Instruments
TXN
+$959K
5
AVY icon
Avery Dennison
AVY
+$955K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 15.5%
3 Financials 15.49%
4 Consumer Staples 12.33%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.4B
$708K 0.72%
9,100
– –
DD icon
77
DuPont de Nemours
DD
$19.2B
$682K 0.69%
5,189
– –
GILD icon
78
Gilead Sciences
GILD
$165B
$681K 0.69%
8,600
– –
XOM icon
79
ExxonMobil
XOM
$634B
$655K 0.66%
7,500
– –
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
$640K 0.65%
16,300
– –
UTHR icon
81
United Therapeutics
UTHR
$23.1B
$638K 0.64%
5,400
– –
VTRS icon
82
Viatris
VTRS
$18.9B
$614K 0.62%
16,100
– –
C icon
83
Citigroup
C
$226B
$605K 0.61%
12,800
– –
MCK icon
84
McKesson
MCK
$101B
$551K 0.56%
3,300
– –
JACK icon
85
Jack in the Box
JACK
$335M
$538K 0.54%
5,600
– –
HII icon
86
Huntington Ingalls Industries
HII
$12.8B
$507K 0.51%
3,300
– –
AFG icon
87
American Financial Group
AFG
$12.1B
– –
-12,850
Closed -$951K
AGO icon
88
Assured Guaranty
AGO
$3.34B
– –
-15,800
Closed -$401K
ALL icon
89
Allstate
ALL
$67.5B
– –
-9,000
Closed -$630K
APTV icon
90
Aptiv
APTV
$10.3B
– –
-10,400
Closed -$652K
ARW icon
91
Arrow Electronics
ARW
$10.4B
– –
-11,200
Closed -$694K
AVT icon
92
Avnet
AVT
$7.92B
– –
-17,100
Closed -$693K
BNY
93
Bank of New York Mellon
BNY
$107B
– –
-26,400
Closed -$1.03M
BPOP icon
94
Popular Inc
BPOP
$11.1B
– –
-15,300
Closed -$449K
CI icon
95
Cigna
CI
$74.6B
– –
-6,700
Closed -$858K
COR icon
96
Cencora
COR
$61.2B
– –
-6,400
Closed -$508K
CVS icon
97
CVS Health
CVS
$122B
– –
-5,200
Closed -$498K
DOX icon
98
Amdocs
DOX
$6.22B
– –
-7,400
Closed -$428K
ELV icon
99
Elevance Health
ELV
$85.5B
– –
-3,800
Closed -$500K
FLEX icon
100
Flex
FLEX
$44.8B
– –
-103,373
Closed -$920K
2 3
4
5 6

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SCC
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CG1
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VIA
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ST
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MI
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BCM
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DC
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Legg Mason Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Legg Mason Asset Management held 126 positions worth $99M, up 6.3% from $93.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management's Q3 2016 filing shows 8 new, 25 increased, 1 reduced and 40 closed positions. Its largest new stake was Macerich: 17,700 shares worth $1.43M. The largest sale was Royal Bank of Canada, an estimated $1.26M.

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

  • Legg Mason Asset Management's largest Q3 2016 buy was Macerich: 17,700 shares worth $1.43M.
  • Legg Mason Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.66M increase.
  • Legg Mason Asset Management's biggest Q3 2016 reduction was Avery Dennison, cutting an estimated $955K.
  • Legg Mason Asset Management fully exited Royal Bank of Canada in Q3 2016, selling an estimated $1.26M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $99M portfolio in Q3 2016.
  • Legg Mason Asset Management opened 8 new positions and closed 40 in Q3 2016.
  • Legg Mason Asset Management's portfolio value rose 6.3% quarter-over-quarter to $99M.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.