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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
+7.7%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21M
Cap. Flow
-$28.1M
Cap. Flow %
-26.41%
Top 10 Hldgs %
17.71%
Holding
131
New
4
Increased
1
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.15M
2
XLNX
Xilinx Inc
XLNX
+$1.09M
3
FTNT icon
Fortinet
FTNT
+$979K
4
MEOH icon
Methanex
MEOH
+$742K
5
AMZN icon
Amazon
AMZN
+$376K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.36M
2
AIZ icon
Assurant
AIZ
+$1.36M
3
ESRX
Express Scripts Holding Company
ESRX
+$919K
4
LMT icon
Lockheed Martin
LMT
+$807K
5
VZ icon
Verizon
VZ
+$789K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 13.35%
3 Financials 12.73%
4 Consumer Staples 11.92%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.9B
$756K 0.71%
13,900
-9,600
-41% -$556K
RCL icon
77
Royal Caribbean
RCL
$85.6B
$741K 0.7%
5,700
-300
-5% -$35.2K
ED icon
78
Consolidated Edison
ED
$39.9B
$740K 0.7%
9,700
-7,000
-42% -$552K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$730K 0.69%
10,900
-9,100
-46% -$606K
GIS icon
80
General Mills
GIS
$19.7B
$726K 0.68%
16,900
-11,300
-40% -$512K
C icon
81
Citigroup
C
$226B
$725K 0.68%
10,100
-600
-6% -$42.4K
K
82
DELISTED
Kellanova
K
$715K 0.67%
10,863
-9,266
-46% -$624K
DLR icon
83
Digital Realty Trust
DLR
$71.7B
$698K 0.66%
6,200
-5,300
-46% -$634K
ES icon
84
Eversource Energy
ES
$27.2B
$689K 0.65%
11,200
-8,800
-44% -$538K
MAN icon
85
ManpowerGroup
MAN
$2.63B
$671K 0.63%
7,800
-500
-6% -$44.5K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$669K 0.63%
4,000
-3,900
-49% -$635K
WEC icon
87
WEC Energy
WEC
$35.1B
$661K 0.62%
9,900
-7,600
-43% -$507K
CAT icon
88
Caterpillar
CAT
$387B
$656K 0.62%
4,300
-200
-4% -$28.3K
O icon
89
Realty Income
O
$59.1B
$649K 0.61%
11,765
-6,398
-35% -$352K
HPQ icon
90
HP
HPQ
$27.5B
$640K 0.6%
24,800
-1,500
-6% -$36.2K
TER icon
91
Teradyne
TER
$59.3B
$640K 0.6%
17,300
-1,000
-5% -$40.3K
TTC icon
92
Toro Company
TTC
$9.49B
$636K 0.6%
10,600
-700
-6% -$42.6K
INGR icon
93
Ingredion
INGR
$6.58B
$609K 0.57%
5,800
-400
-6% -$40.8K
VC icon
94
Visteon
VC
$2.78B
$604K 0.57%
6,500
-400
-6% -$46.3K
NUE icon
95
Nucor
NUE
$62.1B
$572K 0.54%
9,000
-500
-5% -$32K
HPE icon
96
Hewlett Packard
HPE
$70.5B
$571K 0.54%
35,000
-2,100
-6% -$33.6K
ESS icon
97
Essex Property Trust
ESS
$18.5B
$568K 0.53%
2,300
-1,800
-44% -$434K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$560K 0.53%
3,400
-7,500
-69% -$1.36M
CC icon
99
Chemours
CC
$2.37B
$549K 0.52%
13,900
-900
-6% -$39.4K
IVZ icon
100
Invesco
IVZ
$13.9B
$538K 0.51%
23,500
-13,400
-36% -$335K
2 3
4
5 6

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Legg Mason Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Legg Mason Asset Management held 131 positions worth $106M, down 17% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $28.1M in Q3 2018, closing 4 positions and reducing 120 holdings. Its most notable exit was Assurant, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legg Mason Asset Management opened a new position in Valero Energy worth $1.15M.

  • Legg Mason Asset Management's largest Q3 2018 buy was Valero Energy: 10,100 shares worth $1.15M.
  • Legg Mason Asset Management added most to Amazon in Q3 2018, an estimated $376K increase.
  • Legg Mason Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.36M.
  • Legg Mason Asset Management fully exited Assurant in Q3 2018, selling an estimated $1.36M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $106M portfolio in Q3 2018.
  • Legg Mason Asset Management opened 4 new positions and closed 4 in Q3 2018.
  • Legg Mason Asset Management's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Legg Mason Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.