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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
+6.57%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3M
Cap. Flow
-$12.3M
Cap. Flow %
-7.41%
Top 10 Hldgs %
19.78%
Holding
134
New
10
Increased
16
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.31M
2
AVGO icon
Broadcom
AVGO
+$1.01M
3
MXIM
Maxim Integrated Products
MXIM
+$821K
4
EG icon
Everest Group
EG
+$654K
5
CAT icon
Caterpillar
CAT
+$652K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$808K
3
WMT icon
Walmart Inc
WMT
+$789K
4
AEO icon
American Eagle Outfitters
AEO
+$753K
5
B
Barrick Mining
B
+$668K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.05%
2 Utilities 13.36%
3 Healthcare 10.55%
4 Industrials 10.32%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
76
Essent Group
ESNT
$6.01B
$908K 0.55%
20,900
-2,700
-11% -$118K
SIRI icon
77
SiriusXM
SIRI
$10.2B
$906K 0.54%
16,890
-6,760
-29% -$373K
BIG
78
DELISTED
Big Lots, Inc.
BIG
$905K 0.54%
16,100
-2,100
-12% -$114K
PARA
79
DELISTED
Paramount Global Class B
PARA
$897K 0.54%
15,200
-1,900
-11% -$109K
BEN icon
80
Franklin Resources
BEN
$17.3B
$889K 0.53%
20,500
-2,700
-12% -$117K
LOW icon
81
Lowe's Companies
LOW
$122B
$883K 0.53%
9,500
-1,200
-11% -$99.2K
MSI icon
82
Motorola Solutions
MSI
$77.4B
$877K 0.53%
9,700
-1,200
-11% -$109K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$872K 0.52%
9,900
-1,200
-11% -$102K
CSCO icon
84
Cisco
CSCO
$478B
$870K 0.52%
22,700
-7,200
-24% -$257K
LNT icon
85
Alliant Energy
LNT
$18.1B
$861K 0.52%
20,200
-500
-2% -$21.8K
C icon
86
Citigroup
C
$226B
$849K 0.51%
11,400
-1,500
-12% -$111K
MSFT icon
87
Microsoft
MSFT
$3.68T
$830K 0.5%
9,700
-1,200
-11% -$98.4K
BIIB icon
88
Biogen
BIIB
$30.1B
$829K 0.5%
2,600
-300
-10% -$96.2K
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$827K 0.5%
+15,800
New +$821K
AGO icon
90
Assured Guaranty
AGO
$3.66B
$820K 0.49%
24,200
-3,100
-11% -$112K
TER icon
91
Teradyne
TER
$61.6B
$809K 0.49%
19,300
-2,600
-12% -$107K
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
$805K 0.48%
56,826
-7,392
-12% -$99.5K
EXC icon
93
Exelon
EXC
$46.6B
$797K 0.48%
28,320
-3,646
-11% -$105K
CC icon
94
Chemours
CC
$2.28B
$786K 0.47%
15,700
-2,100
-12% -$110K
TTC icon
95
Toro Company
TTC
$9.37B
$783K 0.47%
12,000
-1,600
-12% -$101K
CDW icon
96
CDW
CDW
$18B
$758K 0.46%
10,900
-1,400
-11% -$96.3K
CAT icon
97
Caterpillar
CAT
$401B
$741K 0.45%
+4,700
New +$652K
IDXX icon
98
Idexx Laboratories
IDXX
$46B
$735K 0.44%
4,700
-700
-13% -$110K
FFIV icon
99
F5
FFIV
$23.4B
$722K 0.43%
5,500
-700
-11% -$87K
MRK icon
100
Merck
MRK
$317B
$721K 0.43%
13,414
-1,782
-12% -$98.8K
2 3
4
5 6

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SCC
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CG1
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VIA
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BCM
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Legg Mason Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Legg Mason Asset Management held 134 positions worth $166M, down 1.8% from $169M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management withdrew a net $12.3M in Q4 2017, closing 6 positions and reducing 100 holdings. Its most notable exit was Qualcomm, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Sysco worth $1.41M.

  • Legg Mason Asset Management's largest Q4 2017 buy was Sysco: 23,200 shares worth $1.41M.
  • Legg Mason Asset Management added most to Everest Group in Q4 2017, an estimated $654K increase.
  • Legg Mason Asset Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $808K.
  • Legg Mason Asset Management fully exited Qualcomm in Q4 2017, selling an estimated $2.82M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $166M portfolio in Q4 2017.
  • Legg Mason Asset Management opened 10 new positions and closed 6 in Q4 2017.
  • Legg Mason Asset Management's portfolio value fell 1.8% quarter-over-quarter to $166M.

Based on Legg Mason Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.