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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
-19.48%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$18.7M
Cap. Flow
+$4.09M
Cap. Flow %
5.51%
Top 10 Hldgs %
19.92%
Holding
149
New
12
Increased
49
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$813K
2
VTR icon
Ventas
VTR
+$802K
3
LRCX icon
Lam Research
LRCX
+$756K
4
NRG icon
NRG Energy
NRG
+$634K
5
CTAS icon
Cintas
CTAS
+$627K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$675K
2
EXC icon
Exelon
EXC
+$671K
3
CMS icon
CMS Energy
CMS
+$521K
4
CMCSA icon
Comcast
CMCSA
+$514K
5
TMUS icon
T-Mobile US
TMUS
+$486K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 14.8%
3 Consumer Discretionary 11.23%
4 Consumer Staples 10.34%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$468K 0.63%
24,848
– –
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$454K 0.61%
4,418
– –
COP icon
78
ConocoPhillips
COP
$148B
$437K 0.59%
14,188
– –
TMUS icon
79
T-Mobile US
TMUS
$191B
$437K 0.59%
5,208
-5,744
-52% -$486K
QRVO icon
80
Qorvo
QRVO
$8.56B
$430K 0.58%
5,329
– –
MTG icon
81
MGIC Investment
MTG
$6.21B
$424K 0.57%
66,719
– –
STT icon
82
State Street
STT
$51.3B
$419K 0.56%
7,864
– –
CTAS icon
83
Cintas
CTAS
$81.1B
$416K 0.56%
+9,600
New +$627K
MFC icon
84
Manulife Financial
MFC
$73.3B
$416K 0.56%
33,149
– –
CAT icon
85
Caterpillar
CAT
$385B
$411K 0.55%
3,535
– –
ESNT icon
86
Essent Group
ESNT
$6.23B
$403K 0.54%
15,287
– –
DINO icon
87
HF Sinclair
DINO
$15.2B
$388K 0.52%
15,818
– –
VLO icon
88
Valero Energy
VLO
$90.7B
$377K 0.51%
8,306
– –
LUV icon
89
Southwest Airlines
LUV
$22B
$375K 0.51%
10,515
– –
INGR icon
90
Ingredion
INGR
$6.53B
$354K 0.48%
4,683
– –
SBUX icon
91
Starbucks
SBUX
$119B
$352K 0.47%
5,346
-2,904
-35% -$235K
GPC icon
92
Genuine Parts
GPC
$18.5B
$348K 0.47%
5,157
+571
+12% +$50.8K
OHI icon
93
Omega Healthcare
OHI
$14.4B
$344K 0.46%
12,948
+1,428
+12% +$54.2K
MAN icon
94
ManpowerGroup
MAN
$2.63B
$342K 0.46%
6,450
– –
TJX icon
95
TJX Companies
TJX
$175B
$342K 0.46%
7,143
– –
CHKP icon
96
Check Point Software Technologies
CHKP
$13.4B
$325K 0.44%
3,225
– –
HLF icon
97
Herbalife
HLF
$1.21B
$323K 0.44%
11,045
– –
QSR icon
98
Restaurant Brands International
QSR
$25.4B
$321K 0.43%
+8,000
New +$453K
IVZ icon
99
Invesco
IVZ
$14B
$317K 0.43%
34,849
+3,830
+12% +$58.2K
TXT icon
100
Textron
TXT
$15.3B
$301K 0.41%
+11,251
New +$454K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Legg Mason Asset Management held 149 positions worth $74.2M, down 20% from $92.8M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management deployed $4.09M of net new capital in Q1 2020, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Lam Research: 26,240 shares worth $630K.

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

On the sell side, the largest reduction was CMS Energy, an estimated $521K trimmed.

  • Legg Mason Asset Management's largest Q1 2020 buy was Lam Research: 26,240 shares worth $630K.
  • Legg Mason Asset Management added most to Simon Property Group in Q1 2020, an estimated $813K increase.
  • Legg Mason Asset Management's biggest Q1 2020 reduction was CMS Energy, cutting an estimated $521K.
  • Legg Mason Asset Management fully exited Citigroup in Q1 2020, selling an estimated $675K.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $74.2M portfolio in Q1 2020.
  • Legg Mason Asset Management opened 12 new positions and closed 10 in Q1 2020.
  • Legg Mason Asset Management's portfolio value fell 20% quarter-over-quarter to $74.2M.

Based on Legg Mason Asset Management's 13F filing for Q1 2020, filed 15 May 2020.