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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
+14.37%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$4.82M
Cap. Flow
-$4.67M
Cap. Flow %
-5.49%
Top 10 Hldgs %
17.89%
Holding
140
New
14
Increased
4
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$898K
2
AKAM icon
Akamai
AKAM
+$780K
3
DECK icon
Deckers Outdoor
DECK
+$777K
4
MASI
Masimo
MASI
+$728K
5
VAR
Varian Medical Systems, Inc.
VAR
+$657K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.09M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$1.02M
3
AGO icon
Assured Guaranty
AGO
+$793K
4
PEP icon
PepsiCo
PEP
+$684K
5
MXIM
Maxim Integrated Products
MXIM
+$682K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 13.95%
3 Consumer Discretionary 12.59%
4 Financials 11.86%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$562K 0.66%
3,229
-359
-10% -$60.4K
DLR icon
77
Digital Realty Trust
DLR
$71.7B
$548K 0.64%
4,600
-200
-4% -$22.3K
CLX icon
78
Clorox
CLX
$12.7B
$546K 0.64%
3,400
-300
-8% -$46.5K
CAT icon
79
Caterpillar
CAT
$387B
$542K 0.64%
4,000
-100
-2% -$13.3K
WPC icon
80
W.P. Carey
WPC
$16.4B
$541K 0.64%
7,045
+1,225
+21% +$88.2K
O icon
81
Realty Income
O
$59.1B
$537K 0.63%
7,534
-1,135
-13% -$75.2K
ED icon
82
Consolidated Edison
ED
$39.9B
$535K 0.63%
6,300
-700
-10% -$55.9K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$534K 0.63%
3,200
-100
-3% -$15.9K
PM icon
84
Philip Morris
PM
$295B
$531K 0.62%
+6,000
New +$483K
VTR icon
85
Ventas
VTR
$47.9B
$530K 0.62%
8,300
-1,600
-16% -$100K
CMS icon
86
CMS Energy
CMS
$22.3B
$523K 0.61%
9,400
-1,800
-16% -$94.9K
WEC icon
87
WEC Energy
WEC
$35.1B
$522K 0.61%
6,600
-500
-7% -$37.1K
XEL icon
88
Xcel Energy
XEL
$48.8B
$518K 0.61%
9,200
-1,400
-13% -$74.5K
CMCSA icon
89
Comcast
CMCSA
$90B
$512K 0.6%
12,800
-400
-3% -$15.1K
ES icon
90
Eversource Energy
ES
$27.2B
$511K 0.6%
7,200
-700
-9% -$48.2K
IVZ icon
91
Invesco
IVZ
$13.9B
$510K 0.6%
26,400
-2,900
-10% -$54.2K
HPE icon
92
Hewlett Packard
HPE
$70.5B
$502K 0.59%
32,500
-1,000
-3% -$15.4K
INGR icon
93
Ingredion
INGR
$6.58B
$502K 0.59%
5,300
-200
-4% -$18.9K
NUE icon
94
Nucor
NUE
$62.1B
$491K 0.58%
8,400
-200
-2% -$11.7K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$484K 0.57%
3,900
-800
-17% -$93K
AVGO icon
96
Broadcom
AVGO
$2.04T
$482K 0.57%
16,000
– –
CC icon
97
Chemours
CC
$2.37B
$480K 0.56%
12,900
-400
-3% -$14.6K
APD icon
98
Air Products & Chemicals
APD
$67.6B
$478K 0.56%
2,500
-500
-17% -$86.1K
BIIB icon
99
Biogen
BIIB
$30.7B
$473K 0.56%
2,000
-100
-5% -$31.5K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$473K 0.56%
6,900
-1,100
-14% -$71.1K
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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Legg Mason Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Legg Mason Asset Management held 140 positions worth $85.1M, up 6% from $80.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $4.67M in Q1 2019, closing 14 positions and reducing 102 holdings. Its most notable exit was Walmart Inc, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Legg Mason Asset Management opened a new position in AutoZone worth $1.02M.

  • Legg Mason Asset Management's largest Q1 2019 buy was AutoZone: 1,000 shares worth $1.02M.
  • Legg Mason Asset Management added most to ExxonMobil in Q1 2019, an estimated $168K increase.
  • Legg Mason Asset Management's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $684K.
  • Legg Mason Asset Management fully exited Walmart Inc in Q1 2019, selling an estimated $1.09M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $85.1M portfolio in Q1 2019.
  • Legg Mason Asset Management opened 14 new positions and closed 14 in Q1 2019.
  • Legg Mason Asset Management's portfolio value rose 6% quarter-over-quarter to $85.1M.

Based on Legg Mason Asset Management's 13F filing for Q1 2019, filed 15 May 2019.