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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
+8.31%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$274K
Cap. Flow
-$6.74M
Cap. Flow %
-7.26%
Top 10 Hldgs %
17.83%
Holding
150
New
16
Increased
45
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
2
LMT icon
Lockheed Martin
LMT
+$861K
3
SPG icon
Simon Property Group
SPG
+$702K
4
IP icon
International Paper
IP
+$695K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.31M
2
PG icon
Procter & Gamble
PG
+$843K
3
WBA
Walgreens Boots Alliance
WBA
+$786K
4
AAPL icon
Apple
AAPL
+$757K
5
IMO icon
Imperial Oil
IMO
+$750K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 13.91%
3 Healthcare 12.58%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.7B
$636K 0.69%
7,864
-1,036
-12% -$72.9K
MAN icon
77
ManpowerGroup
MAN
$2.63B
$632K 0.68%
6,450
-850
-12% -$77.8K
QRVO icon
78
Qorvo
QRVO
$8.74B
$618K 0.67%
5,329
-702
-12% -$67.9K
KO icon
79
Coca-Cola
KO
$375B
$615K 0.66%
+11,170
New +$601K
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$610K 0.66%
19,633
-3,367
-15% -$98.7K
EVRG icon
81
Evergy
EVRG
$19.2B
$603K 0.65%
9,502
+1,060
+13% +$67.6K
NSP icon
82
Insperity
NSP
$2.01B
$601K 0.65%
6,892
-908
-12% -$79K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$594K 0.64%
2,828
-372
-12% -$72.1K
LUV icon
84
Southwest Airlines
LUV
$23B
$577K 0.62%
10,515
-1,385
-12% -$76.8K
YELP icon
85
Yelp
YELP
$1.41B
$563K 0.61%
16,175
-2,325
-13% -$78.9K
IVZ icon
86
Invesco
IVZ
$13.9B
$559K 0.6%
31,019
+3,935
+15% +$67.1K
VTR icon
87
Ventas
VTR
$47.9B
$554K 0.6%
9,812
+1,070
+12% +$67.2K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$535K 0.58%
2,311
+100
+5% +$22.6K
CAT icon
89
Caterpillar
CAT
$387B
$533K 0.57%
3,535
-465
-12% -$64.9K
KR icon
90
Kroger
KR
$34.8B
$530K 0.57%
+18,472
New +$490K
HLF icon
91
Herbalife
HLF
$1.29B
$522K 0.56%
11,045
-1,454
-12% -$63K
BIIB icon
92
Biogen
BIIB
$30.7B
$521K 0.56%
1,768
-232
-12% -$64.4K
CMCSA icon
93
Comcast
CMCSA
$90B
$514K 0.55%
11,311
-1,489
-12% -$66.3K
FCN icon
94
FTI Consulting
FCN
$4.18B
$504K 0.54%
4,459
-587
-12% -$64.1K
UNM icon
95
Unum
UNM
$14.3B
$493K 0.53%
16,628
-2,872
-15% -$83.5K
GPC icon
96
Genuine Parts
GPC
$18.7B
$486K 0.52%
4,586
+180
+4% +$18.5K
OHI icon
97
Omega Healthcare
OHI
$14.7B
$481K 0.52%
+11,520
New +$488K
PSX icon
98
Phillips 66
PSX
$81.4B
$474K 0.51%
4,224
-557
-12% -$62.6K
FNF icon
99
Fidelity National Financial
FNF
$13.5B
$461K 0.5%
10,660
-1,404
-12% -$62.3K
EA
100
DELISTED
Electronic Arts
EA
$459K 0.49%
+4,268
New +$424K
2 3
4
5 6

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Legg Mason Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Legg Mason Asset Management held 150 positions worth $92.8M, down 0.29% from $93.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $6.74M in Q4 2019, closing 13 positions and reducing 73 holdings. Its most notable exit was Boeing, an estimated $1.31M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Bristol-Myers Squibb worth $1.13M.

  • Legg Mason Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 17,750 shares worth $1.13M.
  • Legg Mason Asset Management added most to Lockheed Martin in Q4 2019, an estimated $861K increase.
  • Legg Mason Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $757K.
  • Legg Mason Asset Management fully exited Boeing in Q4 2019, selling an estimated $1.31M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $92.8M portfolio in Q4 2019.
  • Legg Mason Asset Management opened 16 new positions and closed 13 in Q4 2019.
  • Legg Mason Asset Management's portfolio value fell 0.29% quarter-over-quarter to $92.8M.

Based on Legg Mason Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.