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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
-12.89%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$26M
Cap. Flow
-$12.5M
Cap. Flow %
-15.63%
Top 10 Hldgs %
17.55%
Holding
133
New
6
Increased
2
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.17M
2
IMO icon
Imperial Oil
IMO
+$902K
3
TRIP icon
TripAdvisor
TRIP
+$836K
4
YELP icon
Yelp
YELP
+$726K
5
VEEV icon
Veeva Systems
VEEV
+$612K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.28M
2
NOC icon
Northrop Grumman
NOC
+$1.27M
3
PG icon
Procter & Gamble
PG
+$930K
4
TTC icon
Toro Company
TTC
+$636K
5
VC icon
Visteon
VC
+$604K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13.97%
3 Financials 12.54%
4 Consumer Staples 10.96%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.9B
$536K 0.67%
7,000
-2,700
-28% -$211K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$536K 0.67%
4,700
-2,300
-33% -$255K
O icon
78
Realty Income
O
$59.1B
$530K 0.66%
8,669
-3,096
-26% -$185K
XEL icon
79
Xcel Energy
XEL
$48.8B
$523K 0.65%
10,600
-6,100
-37% -$306K
CAT icon
80
Caterpillar
CAT
$387B
$521K 0.65%
4,100
-200
-5% -$26K
TER icon
81
Teradyne
TER
$59.3B
$518K 0.65%
16,500
-800
-5% -$27.1K
ES icon
82
Eversource Energy
ES
$27.2B
$514K 0.64%
7,900
-3,300
-29% -$215K
DLR icon
83
Digital Realty Trust
DLR
$71.7B
$512K 0.64%
4,800
-1,400
-23% -$155K
C icon
84
Citigroup
C
$226B
$505K 0.63%
9,700
-400
-4% -$25.3K
INGR icon
85
Ingredion
INGR
$6.58B
$503K 0.63%
5,500
-300
-5% -$30K
WEC icon
86
WEC Energy
WEC
$35.1B
$492K 0.61%
7,100
-2,800
-28% -$197K
IVZ icon
87
Invesco
IVZ
$13.9B
$491K 0.61%
29,300
+5,800
+25% +$116K
MAN icon
88
ManpowerGroup
MAN
$2.63B
$486K 0.61%
7,500
-300
-4% -$22.8K
HPQ icon
89
HP
HPQ
$27.5B
$485K 0.6%
23,700
-1,100
-4% -$25.7K
APD icon
90
Air Products & Chemicals
APD
$67.6B
$481K 0.6%
3,000
-1,000
-25% -$159K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$477K 0.59%
8,000
-2,900
-27% -$181K
LMT icon
92
Lockheed Martin
LMT
$136B
$472K 0.59%
1,800
-700
-28% -$212K
MEOH icon
93
Methanex
MEOH
$4.12B
$472K 0.59%
9,800
-400
-4% -$25K
K
94
DELISTED
Kellanova
K
$457K 0.57%
8,520
-2,343
-22% -$141K
CMCSA icon
95
Comcast
CMCSA
$90B
$450K 0.56%
13,200
-600
-4% -$21.9K
NUE icon
96
Nucor
NUE
$62.1B
$446K 0.56%
8,600
-400
-4% -$23.6K
HPE icon
97
Hewlett Packard
HPE
$70.5B
$443K 0.55%
33,500
-1,500
-4% -$22.5K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$433K 0.54%
3,300
-100
-3% -$14.5K
ESS icon
99
Essex Property Trust
ESS
$18.5B
$417K 0.52%
1,700
-600
-26% -$151K
AVGO icon
100
Broadcom
AVGO
$2.04T
$407K 0.51%
16,000
-19,000
-54% -$448K
2 3
4
5 6

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SCC
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CG1
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VIA
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ST
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MI
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BCM
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DC
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Legg Mason Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Legg Mason Asset Management held 133 positions worth $80.3M, down 24% from $106M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $12.5M in Q4 2018, closing 7 positions and reducing 114 holdings. Its most notable exit was Agilent Technologies, an estimated $1.28M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in T-Mobile US worth $1.11M.

  • Legg Mason Asset Management's largest Q4 2018 buy was T-Mobile US: 17,400 shares worth $1.11M.
  • Legg Mason Asset Management added most to W.P. Carey in Q4 2018, an estimated $213K increase.
  • Legg Mason Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $930K.
  • Legg Mason Asset Management fully exited Agilent Technologies in Q4 2018, selling an estimated $1.28M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $80.3M portfolio in Q4 2018.
  • Legg Mason Asset Management opened 6 new positions and closed 7 in Q4 2018.
  • Legg Mason Asset Management's portfolio value fell 24% quarter-over-quarter to $80.3M.

Based on Legg Mason Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.