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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
+6.98%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$11.5M
(-12%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
95
New
9
Increased
7
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.22M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.2M |
| 3 |
CVS Health
CVS
|
+$1.16M |
| 4 |
Best Buy
BBY
|
+$1.12M |
| 5 |
Qualcomm
QCOM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.82M |
| 2 |
EA
Electronic Arts
EA
|
+$1.49M |
| 3 |
COPT Defense Properties
CDP
|
+$1.3M |
| 4 |
Sysco
SYY
|
+$1.26M |
| 5 |
Old Republic International
ORI
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.1% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$49.8B
| $574K | 0.66% |
19,300
-3,500
| -15% | -$103K |
|
77
ExxonMobil
XOM
$634B
| $569K | 0.65% |
6,300
-1,200
| -16% | -$105K |
|
78
Avery Dennison
AVY
$13.4B
| $548K | 0.63% |
7,800
-1,400
| -15% | -$102K |
|
79
Gilead Sciences
GILD
$165B
| $523K | 0.6% |
7,300
-1,300
| -15% | -$96.6K |
|
|
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
| $505K | 0.58% |
13,700
-2,600
| -16% | -$101K |
|
81
Elevance Health
ELV
$85.5B
| $504K | 0.58% |
+3,500
| New | +$469K |
|
82
McKesson
MCK
$101B
| $394K | 0.45% |
2,800
-500
| -15% | -$73.6K |
|
83
Cardinal Health
CAH
$55.4B
| – | – |
-9,100
| Closed | -$708K |
|
|
84
COPT Defense Properties
CDP
$4.21B
| – | – |
-45,900
| Closed | -$1.3M |
|
85
DuPont de Nemours
DD
$19.2B
| – | – |
-5,189
| Closed | -$682K |
|
|
EA
86
DELISTED
Electronic Arts
EA
| – | – |
-17,400
| Closed | -$1.49M |
|
87
General Dynamics
GD
$106B
| – | – |
-7,000
| Closed | -$1.09M |
|
88
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-3,300
| Closed | -$507K |
|
89
Jack in the Box
JACK
$335M
| – | – |
-5,600
| Closed | -$538K |
|
|
90
NVIDIA
NVDA
$5.42T
| – | – |
-1,060,000
| Closed | -$1.82M |
|
|
91
Old Republic International
ORI
$10.4B
| – | – |
-71,000
| Closed | -$1.25M |
|
|
92
Sysco
SYY
$40.3B
| – | – |
-25,800
| Closed | -$1.26M |
|
93
Viatris
VTRS
$18.9B
| – | – |
-16,100
| Closed | -$614K |
|
|
NE
94
DELISTED
Noble Corporation
NE
| – | – |
-190,600
| Closed | -$1.21M |
|
|
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-90,700
| Closed | -$838K |
|
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Legg Mason Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Legg Mason Asset Management held 95 positions worth $87.5M, down 12% from $99M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Legg Mason Asset Management withdrew a net $16M in Q4 2016, closing 13 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Legg Mason Asset Management opened a new position in Applied Materials worth $1.29M.
- Legg Mason Asset Management's largest Q4 2016 buy was Applied Materials: 40,100 shares worth $1.29M.
- Legg Mason Asset Management added most to Walmart Inc in Q4 2016, an estimated $483K increase.
- Legg Mason Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $601K.
- Legg Mason Asset Management fully exited NVIDIA in Q4 2016, selling an estimated $1.82M.
- Legg Mason Asset Management's ten largest holdings make up 20% of its $87.5M portfolio in Q4 2016.
- Legg Mason Asset Management opened 9 new positions and closed 13 in Q4 2016.
- Legg Mason Asset Management's portfolio value fell 12% quarter-over-quarter to $87.5M.
Based on Legg Mason Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.