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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
-3.6%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$24.8M
(-15%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
136
New
8
Increased
4
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.65M |
| 2 |
Duke Energy
DUK
|
+$1.62M |
| 3 |
Assurant
AIZ
|
+$1.23M |
| 4 |
Royal Caribbean
RCL
|
+$783K |
| 5 |
Cenovus Energy
CVE
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.61M |
| 2 |
SCG
Scana
SCG
|
+$1.17M |
| 3 |
T. Rowe Price
TROW
|
+$1M |
| 4 |
SiriusXM
SIRI
|
+$906K |
| 5 |
Motorola Solutions
MSI
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.9% |
| 2 | Financials | 12.14% |
| 3 | Utilities | 12.1% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assured Guaranty
AGO
$3.34B
| $858K | 0.61% |
23,700
-500
| -2% | -$17.6K |
|
77
Canadian Imperial Bank of Commerce
CM
$108B
| $856K | 0.61% |
19,400
-400
| -2% | -$18.8K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $850K | 0.6% |
12,300
-300
| -2% | -$22.9K |
|
79
Ingredion
INGR
$6.58B
| $826K | 0.58% |
6,400
-200
| -3% | -$26.8K |
|
|
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $826K | 0.58% |
70,800
-1,600
| -2% | -$19.3K |
|
81
Lowe's Companies
LOW
$125B
| $817K | 0.58% |
9,300
-200
| -2% | -$18.9K |
|
82
Southwest Airlines
LUV
$23B
| $802K | 0.57% |
14,000
-300
| -2% | -$18K |
|
83
Visteon
VC
$2.78B
| $783K | 0.55% |
7,100
-200
| -3% | -$25K |
|
84
F5
FFIV
$22.7B
| $781K | 0.55% |
5,400
-100
| -2% | -$14.3K |
|
85
Exelon
EXC
$47B
| $769K | 0.54% |
27,619
-701
| -2% | -$18.9K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $766K | 0.54% |
14,900
-300
| -2% | -$16.5K |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $758K | 0.54% |
55,556
-1,270
| -2% | -$18.6K |
|
88
CDW
CDW
$17B
| $753K | 0.53% |
10,700
-200
| -2% | -$14.6K |
|
89
Citigroup
C
$226B
| $750K | 0.53% |
11,100
-300
| -3% | -$22.6K |
|
90
Chemours
CC
$2.37B
| $746K | 0.53% |
15,300
-400
| -3% | -$20K |
|
91
Visa
V
$677B
| $742K | 0.52% |
6,200
-100
| -2% | -$12.1K |
|
92
Tanger
SKT
$4.52B
| $740K | 0.52% |
33,600
-4,800
| -13% | -$113K |
|
93
McDonald's
MCD
$195B
| $735K | 0.52% |
4,700
-1,700
| -27% | -$280K |
|
94
Toro Company
TTC
$9.49B
| $731K | 0.52% |
11,700
-300
| -3% | -$19.1K |
|
|
95
Royal Caribbean
RCL
$85.6B
| $730K | 0.52% |
+6,200
| New | +$783K |
|
|
96
Cenovus Energy
CVE
$52.1B
| $728K | 0.51% |
+85,300
| New | +$752K |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $711K | 0.5% |
38,100
-12,900
| -25% | -$251K |
|
98
Franklin Resources
BEN
$17.2B
| $694K | 0.49% |
20,000
-500
| -2% | -$20.3K |
|
99
Biogen
BIIB
$30.7B
| $685K | 0.48% |
2,500
-100
| -4% | -$31K |
|
100
Merck
MRK
$318B
| $681K | 0.48% |
13,100
-314
| -2% | -$17K |
|
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Legg Mason Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Legg Mason Asset Management held 136 positions worth $141M, down 15% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management withdrew a net $18.4M in Q1 2018, closing 7 positions and reducing 115 holdings. Its most notable exit was Scana, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.
Against the trend, Legg Mason Asset Management opened a new position in Duke Energy worth $1.62M.
- Legg Mason Asset Management's largest Q1 2018 buy was Duke Energy: 20,900 shares worth $1.62M.
- Legg Mason Asset Management added most to ExxonMobil in Q1 2018, an estimated $1.65M increase.
- Legg Mason Asset Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $2.61M.
- Legg Mason Asset Management fully exited Scana in Q1 2018, selling an estimated $1.17M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $141M portfolio in Q1 2018.
- Legg Mason Asset Management opened 8 new positions and closed 7 in Q1 2018.
- Legg Mason Asset Management's portfolio value fell 15% quarter-over-quarter to $141M.
Based on Legg Mason Asset Management's 13F filing for Q1 2018, filed 15 May 2018.