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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
+4.3%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$47.5M
Cap. Flow
+$42.5M
Cap. Flow %
25.07%
Top 10 Hldgs %
19.99%
Holding
135
New
10
Increased
52
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.86M
2
IBM icon
IBM
IBM
+$1.79M
3
T icon
AT&T
T
+$1.73M
4
MMM icon
3M
MMM
+$1.68M
5
PEP icon
PepsiCo
PEP
+$1.64M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.31M
2
SO icon
Southern Company
SO
+$1.02M
3
THG icon
Hanover Insurance
THG
+$967K
4
SJM icon
J.M. Smucker
SJM
+$888K
5
MRO
Marathon Oil Corporation
MRO
+$824K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.33%
2 Utilities 12.56%
3 Healthcare 11.62%
4 Technology 10.71%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$224B
$939K 0.55%
12,900
-400
-3% -$27.3K
MRK icon
77
Merck
MRK
$317B
$929K 0.55%
15,196
-524
-3% -$31.8K
MSI icon
78
Motorola Solutions
MSI
$78.7B
$926K 0.55%
10,900
-400
-4% -$35K
BIIB icon
79
Biogen
BIIB
$30.5B
$909K 0.54%
2,900
-100
-3% -$29.6K
LUV icon
80
Southwest Airlines
LUV
$23B
$907K 0.54%
16,200
-600
-4% -$33.7K
CC icon
81
Chemours
CC
$2.27B
$901K 0.53%
17,800
-600
-3% -$28.3K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$900K 0.53%
14,200
-500
-3% -$31.1K
INGR icon
83
Ingredion
INGR
$6.49B
$893K 0.53%
7,400
-300
-4% -$36.6K
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
$875K 0.52%
64,218
-2,195
-3% -$31.3K
LNT icon
85
Alliant Energy
LNT
$18B
$861K 0.51%
20,700
+14,000
+209% +$582K
EXC icon
86
Exelon
EXC
$46.7B
$859K 0.51%
31,966
-1,121
-3% -$30K
LOW icon
87
Lowe's Companies
LOW
$122B
$856K 0.51%
10,700
-400
-4% -$30.6K
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$853K 0.5%
11,100
-400
-3% -$31.1K
TTC icon
89
Toro Company
TTC
$9.35B
$845K 0.5%
13,600
-500
-4% -$33.5K
IDXX icon
90
Idexx Laboratories
IDXX
$46.5B
$840K 0.5%
+5,400
New +$854K
TER icon
91
Teradyne
TER
$60.2B
$817K 0.48%
21,900
-800
-4% -$27.7K
CDW icon
92
CDW
CDW
$18.1B
$812K 0.48%
12,300
-400
-3% -$25K
MSFT icon
93
Microsoft
MSFT
$3.71T
$812K 0.48%
10,900
-400
-4% -$29.2K
AEO icon
94
American Eagle Outfitters
AEO
$2.97B
$753K 0.44%
52,600
-1,800
-3% -$22K
FFIV icon
95
F5
FFIV
$23.5B
$748K 0.44%
6,200
-200
-3% -$24.1K
V icon
96
Visa
V
$692B
$748K 0.44%
+7,100
New +$720K
CNO icon
97
CNO Financial Group
CNO
$5.14B
$696K 0.41%
29,800
-1,000
-3% -$22.3K
OGE icon
98
OGE Energy
OGE
$9.67B
$696K 0.41%
19,300
+10,000
+108% +$357K
CMCSA icon
99
Comcast
CMCSA
$89.3B
$678K 0.4%
17,600
-600
-3% -$23.6K
B
100
Barrick Mining
B
$69.3B
$668K 0.39%
41,500
-1,400
-3% -$23.4K
2 3
4
5 6

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VIA
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BCM
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Legg Mason Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Legg Mason Asset Management held 135 positions worth $169M, up 39% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management deployed $42.5M of net new capital in Q3 2017, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Franklin Resources: 23,200 shares worth $1.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $280K trimmed.

  • Legg Mason Asset Management's largest Q3 2017 buy was Franklin Resources: 23,200 shares worth $1.03M.
  • Legg Mason Asset Management added most to Altria Group in Q3 2017, an estimated $1.86M increase.
  • Legg Mason Asset Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $280K.
  • Legg Mason Asset Management fully exited Logitech in Q3 2017, selling an estimated $1.31M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $169M portfolio in Q3 2017.
  • Legg Mason Asset Management opened 10 new positions and closed 11 in Q3 2017.
  • Legg Mason Asset Management's portfolio value rose 39% quarter-over-quarter to $169M.

Based on Legg Mason Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.