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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
+2.49%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$3.8M
Cap. Flow
+$2.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
17.14%
Holding
143
New
17
Increased
24
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$999K
2
EMN icon
Eastman Chemical
EMN
+$927K
3
AXS icon
AXIS Capital
AXS
+$902K
4
MET icon
MetLife
MET
+$870K
5
MCK icon
McKesson
MCK
+$848K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.12M
2
STLA icon
Stellantis
STLA
+$947K
3
UNH icon
UnitedHealth
UNH
+$891K
4
CI icon
Cigna
CI
+$740K
5
CVS icon
CVS Health
CVS
+$729K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 14.1%
3 Healthcare 13%
4 Consumer Discretionary 11.91%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
76
CNO Financial Group
CNO
$5.1B
$589K 0.66%
35,300
– –
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$574K 0.65%
+11,413
New +$642K
VTR icon
78
Ventas
VTR
$47.9B
$571K 0.64%
8,352
+52
+0.6% +$3.32K
APD icon
79
Air Products & Chemicals
APD
$67.6B
$564K 0.63%
2,491
-9
-0.4% -$1.86K
CAT icon
80
Caterpillar
CAT
$387B
$546K 0.61%
4,000
– –
WEC icon
81
WEC Energy
WEC
$35.1B
$544K 0.61%
6,520
-80
-1% -$6.42K
MMM icon
82
3M
MMM
$94.3B
$543K 0.61%
3,746
+517
+16% +$79.6K
CMCSA icon
83
Comcast
CMCSA
$90B
$542K 0.61%
12,800
– –
MEOH icon
84
Methanex
MEOH
$4.12B
$536K 0.6%
11,800
– –
HLF icon
85
Herbalife
HLF
$1.29B
$535K 0.6%
+12,499
New +$592K
CLX icon
86
Clorox
CLX
$12.7B
$534K 0.6%
3,484
+84
+2% +$12.8K
CMS icon
87
CMS Energy
CMS
$22.3B
$533K 0.6%
9,191
-209
-2% -$11.7K
XEL icon
88
Xcel Energy
XEL
$48.8B
$533K 0.6%
8,943
-257
-3% -$14.8K
ED icon
89
Consolidated Edison
ED
$39.9B
$532K 0.6%
6,061
-239
-4% -$20.6K
DLR icon
90
Digital Realty Trust
DLR
$71.7B
$531K 0.6%
4,507
-93
-2% -$11.1K
K
91
DELISTED
Kellanova
K
$528K 0.59%
10,481
+2,600
+33% +$138K
ES icon
92
Eversource Energy
ES
$27.2B
$523K 0.59%
6,895
-305
-4% -$22.3K
O icon
93
Realty Income
O
$59.1B
$516K 0.58%
7,708
+174
+2% +$11.9K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$506K 0.57%
3,796
-104
-3% -$13.4K
SO icon
95
Southern Company
SO
$107B
$505K 0.57%
+9,126
New +$489K
STT icon
96
State Street
STT
$50.7B
$499K 0.56%
8,900
– –
LMT icon
97
Lockheed Martin
LMT
$136B
$487K 0.55%
1,338
-162
-11% -$54.2K
HPE icon
98
Hewlett Packard
HPE
$70.5B
$486K 0.55%
32,500
– –
HPQ icon
99
HP
HPQ
$27.5B
$479K 0.54%
23,000
– –
BIIB icon
100
Biogen
BIIB
$30.7B
$468K 0.53%
2,000
– –
2 3
4
5 6

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Legg Mason Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Legg Mason Asset Management held 143 positions worth $88.9M, up 4.5% from $85.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management's Q2 2019 filing shows 17 new, 24 increased, 32 reduced and 11 closed positions. Its largest new stake was ConocoPhillips: 16,056 shares worth $980K. The largest sale was KLA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Legg Mason Asset Management's largest Q2 2019 buy was ConocoPhillips: 16,056 shares worth $980K.
  • Legg Mason Asset Management added most to Amazon in Q2 2019, an estimated $648K increase.
  • Legg Mason Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $647K.
  • Legg Mason Asset Management fully exited KLA in Q2 2019, selling an estimated $1.12M.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $88.9M portfolio in Q2 2019.
  • Legg Mason Asset Management opened 17 new positions and closed 11 in Q2 2019.
  • Legg Mason Asset Management's portfolio value rose 4.5% quarter-over-quarter to $88.9M.

Based on Legg Mason Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.