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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
+1.3%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$14.2M
Cap. Flow
-$14.9M
Cap. Flow %
-11.7%
Top 10 Hldgs %
17.3%
Holding
143
New
14
Increased
10
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.31M
2
APD icon
Air Products & Chemicals
APD
+$1.29M
3
BEN icon
Franklin Resources
BEN
+$1.2M
4
KLAC icon
KLA
KLAC
+$1.17M
5
IVZ icon
Invesco
IVZ
+$1.06M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.85M
2
PX
Praxair Inc
PX
+$1.7M
3
EMR icon
Emerson Electric
EMR
+$1.6M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
EIX icon
Edison International
EIX
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.86%
2 Financials 12.92%
3 Technology 12.09%
4 Healthcare 11.12%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$861K 0.68%
9,000
-300
-3% -$27.2K
CDW icon
77
CDW
CDW
$17B
$841K 0.66%
10,400
-300
-3% -$23.2K
UNM icon
78
Unum
UNM
$14.3B
$822K 0.65%
+22,200
New +$926K
AGO icon
79
Assured Guaranty
AGO
$3.34B
$819K 0.64%
22,900
-800
-3% -$29.1K
XRX icon
80
Xerox
XRX
$425M
$818K 0.64%
34,075
-1,100
-3% -$31.1K
EXC icon
81
Exelon
EXC
$47B
$814K 0.64%
26,778
-841
-3% -$24.1K
PARA
82
DELISTED
Paramount Global Class B
PARA
$810K 0.64%
14,400
-500
-3% -$26.1K
V icon
83
Visa
V
$677B
$795K 0.62%
6,000
-200
-3% -$25.7K
CNO icon
84
CNO Financial Group
CNO
$5.1B
$766K 0.6%
40,200
-1,300
-3% -$26.9K
MRK icon
85
Merck
MRK
$318B
$735K 0.58%
12,681
-419
-3% -$23.6K
C icon
86
Citigroup
C
$226B
$717K 0.56%
10,700
-400
-4% -$27.5K
MAN icon
87
ManpowerGroup
MAN
$2.63B
$715K 0.56%
8,300
-300
-3% -$29.5K
ESNT icon
88
Essent Group
ESNT
$6.33B
$706K 0.55%
19,700
-700
-3% -$25.4K
BIIB icon
89
Biogen
BIIB
$30.7B
$697K 0.55%
2,400
-100
-4% -$28.1K
TER icon
90
Teradyne
TER
$59.3B
$697K 0.55%
18,300
-600
-3% -$23.4K
LUV icon
91
Southwest Airlines
LUV
$23B
$692K 0.54%
13,600
-400
-3% -$21.1K
INGR icon
92
Ingredion
INGR
$6.58B
$687K 0.54%
6,200
-200
-3% -$23.5K
TTC icon
93
Toro Company
TTC
$9.49B
$681K 0.54%
11,300
-400
-3% -$24.1K
SJM icon
94
J.M. Smucker
SJM
$12.8B
$667K 0.52%
+6,200
New +$696K
CC icon
95
Chemours
CC
$2.37B
$657K 0.52%
14,800
-500
-3% -$24.9K
RCL icon
96
Royal Caribbean
RCL
$85.6B
$622K 0.49%
6,000
-200
-3% -$22K
OHI icon
97
Omega Healthcare
OHI
$14.7B
$614K 0.48%
19,800
-17,500
-47% -$500K
CAT icon
98
Caterpillar
CAT
$387B
$611K 0.48%
4,500
-100
-2% -$14.9K
LEG icon
99
Leggett & Platt
LEG
$1.31B
$599K 0.47%
+13,400
New +$576K
OGE icon
100
OGE Energy
OGE
$9.71B
$599K 0.47%
17,000
+2,400
+16% +$80.6K
2 3
4
5 6

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Legg Mason Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Legg Mason Asset Management held 143 positions worth $127M, down 10% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management withdrew a net $14.9M in Q2 2018, closing 16 positions and reducing 101 holdings. Its most notable exit was Praxair Inc, an estimated $1.7M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Colgate-Palmolive worth $1.3M.

  • Legg Mason Asset Management's largest Q2 2018 buy was Colgate-Palmolive: 20,000 shares worth $1.3M.
  • Legg Mason Asset Management added most to Franklin Resources in Q2 2018, an estimated $1.2M increase.
  • Legg Mason Asset Management's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $1.85M.
  • Legg Mason Asset Management fully exited Praxair Inc in Q2 2018, selling an estimated $1.7M.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $127M portfolio in Q2 2018.
  • Legg Mason Asset Management opened 14 new positions and closed 16 in Q2 2018.
  • Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $127M.

Based on Legg Mason Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.