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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
+1.99%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$4.22M
Cap. Flow
+$3.32M
Cap. Flow %
3.57%
Top 10 Hldgs %
16.82%
Holding
140
New
8
Increased
52
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$999K
2
PM icon
Philip Morris
PM
+$967K
3
PRU icon
Prudential Financial
PRU
+$683K
4
SBUX icon
Starbucks
SBUX
+$519K
5
FCN icon
FTI Consulting
FCN
+$515K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$763K
2
PARA
Paramount Global Class B
PARA
+$624K
3
TGT icon
Target
TGT
+$602K
4
AAP icon
Advance Auto Parts
AAP
+$602K
5
HPQ icon
HP
HPQ
+$479K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Financials 13.96%
3 Healthcare 11.8%
4 Consumer Discretionary 10.85%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$23B
$643K 0.69%
11,900
– –
YELP icon
77
Yelp
YELP
$1.41B
$643K 0.69%
18,500
– –
VTR icon
78
Ventas
VTR
$47.9B
$639K 0.69%
8,742
+390
+5% +$27.7K
FITB
79
Fifth Third Bancorp
FITB
$51.8B
$630K 0.68%
23,000
– –
MMM icon
80
3M
MMM
$94.3B
$617K 0.66%
4,487
+741
+20% +$104K
MAN icon
81
ManpowerGroup
MAN
$2.63B
$615K 0.66%
7,300
– –
CLX icon
82
Clorox
CLX
$12.7B
$609K 0.65%
4,004
+520
+15% +$82.2K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$596K 0.64%
5,000
– –
LMT icon
84
Lockheed Martin
LMT
$136B
$585K 0.63%
1,498
+160
+12% +$60.2K
UNM icon
85
Unum
UNM
$14.3B
$580K 0.62%
19,500
– –
CMCSA icon
86
Comcast
CMCSA
$90B
$578K 0.62%
12,800
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$570K 0.61%
3,200
– –
TRIP icon
88
TripAdvisor
TRIP
$1.26B
$569K 0.61%
14,700
– –
EVRG icon
89
Evergy
EVRG
$19.2B
$562K 0.6%
8,442
+1,220
+17% +$77.2K
CNO icon
90
CNO Financial Group
CNO
$5.1B
$559K 0.6%
35,300
– –
FCN icon
91
FTI Consulting
FCN
$4.18B
$535K 0.57%
+5,046
New +$515K
STT icon
92
State Street
STT
$50.7B
$527K 0.57%
8,900
– –
FNF icon
93
Fidelity National Financial
FNF
$13.5B
$516K 0.55%
12,064
– –
CAT icon
94
Caterpillar
CAT
$387B
$506K 0.54%
4,000
– –
LEA icon
95
Lear
LEA
$8.18B
$505K 0.54%
4,281
-2,019
-32% -$245K
SBUX icon
96
Starbucks
SBUX
$120B
$495K 0.53%
+5,595
New +$519K
HPE icon
97
Hewlett Packard
HPE
$70.5B
$494K 0.53%
32,500
– –
APD icon
98
Air Products & Chemicals
APD
$67.6B
$491K 0.53%
2,211
-280
-11% -$63K
PSX icon
99
Phillips 66
PSX
$81.4B
$490K 0.53%
+4,781
New +$479K
HLF icon
100
Herbalife
HLF
$1.29B
$474K 0.51%
12,499
– –
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Legg Mason Asset Management held 140 positions worth $93.1M, up 4.7% from $88.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management deployed $3.32M of net new capital in Q3 2019, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Prudential Financial: 7,540 shares worth $679K.

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

On the sell side, the largest reduction was Target, an estimated $602K trimmed.

  • Legg Mason Asset Management's largest Q3 2019 buy was Prudential Financial: 7,540 shares worth $679K.
  • Legg Mason Asset Management added most to Kimberly-Clark in Q3 2019, an estimated $999K increase.
  • Legg Mason Asset Management's biggest Q3 2019 reduction was Target, cutting an estimated $602K.
  • Legg Mason Asset Management fully exited Archer Daniels Midland in Q3 2019, selling an estimated $763K.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $93.1M portfolio in Q3 2019.
  • Legg Mason Asset Management opened 8 new positions and closed 6 in Q3 2019.
  • Legg Mason Asset Management's portfolio value rose 4.7% quarter-over-quarter to $93.1M.

Based on Legg Mason Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.