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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
+2.85%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$35.1M
Cap. Flow
+$32.9M
Cap. Flow %
27.04%
Top 10 Hldgs %
18.41%
Holding
136
New
52
Increased
8
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.04M
2
LMT icon
Lockheed Martin
LMT
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.17M
2
SWK icon
Stanley Black & Decker
SWK
+$1.05M
3
ALK icon
Alaska Air
ALK
+$1.01M
4
AET
Aetna Inc
AET
+$970K
5
KDP icon
Keurig Dr Pepper
KDP
+$931K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.65%
2 Technology 14.24%
3 Healthcare 13.55%
4 Financials 10.86%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$824K 0.68%
69,500
-4,600
-6% -$64.4K
BIIB icon
77
Biogen
BIIB
$29.8B
$815K 0.67%
3,000
-200
-6% -$52.9K
FFIV icon
78
F5
FFIV
$23.1B
$814K 0.67%
+6,400
New +$838K
CDW icon
79
CDW
CDW
$18.9B
$795K 0.65%
12,700
-800
-6% -$47.9K
NSR
80
DELISTED
Neustar Inc
NSR
$788K 0.65%
23,600
-1,500
-6% -$49.8K
CLX icon
81
Clorox
CLX
$11.9B
$786K 0.65%
+5,900
New +$796K
MSFT icon
82
Microsoft
MSFT
$3.62T
$779K 0.64%
11,300
-700
-6% -$48.1K
ESS icon
83
Essex Property Trust
ESS
$18.4B
$772K 0.63%
+3,000
New +$754K
TSN icon
84
Tyson Foods
TSN
$21B
$721K 0.59%
11,500
-800
-7% -$49K
CMCSA icon
85
Comcast
CMCSA
$87.2B
$709K 0.58%
+18,200
New +$717K
CC icon
86
Chemours
CC
$2.57B
$698K 0.57%
+18,400
New +$726K
CMS icon
87
CMS Energy
CMS
$22.5B
$685K 0.56%
+14,800
New +$684K
B
88
Barrick Mining
B
$62.6B
$683K 0.56%
42,900
-2,800
-6% -$47.9K
NUE icon
89
Nucor
NUE
$59.5B
$683K 0.56%
11,800
-800
-6% -$46.9K
TER icon
90
Teradyne
TER
$57.2B
$682K 0.56%
22,700
-1,500
-6% -$50.4K
TWX
91
DELISTED
Time Warner Inc
TWX
$673K 0.55%
6,700
-400
-6% -$39.6K
SLF icon
92
Sun Life Financial
SLF
$45.7B
$665K 0.55%
18,600
-17,300
-48% -$597K
AEO icon
93
American Eagle Outfitters
AEO
$2.99B
$656K 0.54%
54,400
-3,500
-6% -$43.9K
ES icon
94
Eversource Energy
ES
$27.1B
$650K 0.53%
+10,700
New +$650K
CNO icon
95
CNO Financial Group
CNO
$5.12B
$644K 0.53%
30,800
-2,000
-6% -$41.3K
AGO icon
96
Assured Guaranty
AGO
$3.72B
$631K 0.52%
+15,100
New +$595K
HUM icon
97
Humana
HUM
$45B
$626K 0.51%
+2,600
New +$589K
SCG
98
DELISTED
Scana
SCG
$610K 0.5%
+9,100
New +$611K
AVY icon
99
Avery Dennison
AVY
$13.2B
$601K 0.49%
6,800
-400
-6% -$33.5K
EBAY icon
100
eBay
EBAY
$47.6B
$591K 0.49%
16,900
-1,100
-6% -$37.6K
2 3
4
5 6

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Legg Mason Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Legg Mason Asset Management held 136 positions worth $122M, up 41% from $86.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management deployed $32.9M of net new capital in Q2 2017, opening 52 new positions and adding to 8 existing holdings. Its largest new stake was Procter & Gamble: 23,100 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sun Life Financial, an estimated $597K trimmed.

  • Legg Mason Asset Management's largest Q2 2017 buy was Procter & Gamble: 23,100 shares worth $2.01M.
  • Legg Mason Asset Management added most to Qualcomm in Q2 2017, an estimated $1.23M increase.
  • Legg Mason Asset Management's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $597K.
  • Legg Mason Asset Management fully exited APA Corp in Q2 2017, selling an estimated $1.17M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $122M portfolio in Q2 2017.
  • Legg Mason Asset Management opened 52 new positions and closed 11 in Q2 2017.
  • Legg Mason Asset Management's portfolio value rose 41% quarter-over-quarter to $122M.

Based on Legg Mason Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.