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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
+21.94%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$16.9M
Cap. Flow
+$3.26M
Cap. Flow %
3.58%
Top 10 Hldgs %
19.27%
Holding
160
New
21
Increased
41
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$865K
2
WBA
Walgreens Boots Alliance
WBA
+$749K
3
KEY icon
KeyCorp
KEY
+$718K
4
NOC icon
Northrop Grumman
NOC
+$593K
5
SYF icon
Synchrony
SYF
+$583K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$696K
2
XOM icon
ExxonMobil
XOM
+$686K
3
LMT icon
Lockheed Martin
LMT
+$575K
4
IP icon
International Paper
IP
+$549K
5
AXS icon
AXIS Capital
AXS
+$530K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 15.14%
3 Consumer Staples 11.65%
4 Financials 10.39%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.4B
$577K 0.63%
3,006
– –
LUV icon
77
Southwest Airlines
LUV
$22.1B
$568K 0.62%
16,594
+6,079
+58% +$193K
NOC icon
78
Northrop Grumman
NOC
$82B
$556K 0.61%
+1,808
New +$593K
ESNT icon
79
Essent Group
ESNT
$6.28B
$555K 0.61%
15,287
– –
STLD icon
80
Steel Dynamics
STLD
$38.1B
$552K 0.61%
21,151
– –
MTG icon
81
MGIC Investment
MTG
$6.22B
$547K 0.6%
66,719
– –
DG icon
82
Dollar General
DG
$27B
$546K 0.6%
+2,861
New +$518K
YELP icon
83
Yelp
YELP
$1.33B
$546K 0.6%
23,565
+7,390
+46% +$161K
PFG icon
84
Principal Financial Group
PFG
$24.4B
$528K 0.58%
12,707
+12,172
+2,275% +$444K
EIX icon
85
Edison International
EIX
$26B
$517K 0.57%
+9,515
New +$547K
FCN icon
86
FTI Consulting
FCN
$4.15B
$511K 0.56%
4,459
– –
GPC icon
87
Genuine Parts
GPC
$18.5B
$509K 0.56%
5,845
+688
+13% +$54.3K
STT icon
88
State Street
STT
$51.1B
$500K 0.55%
7,864
– –
HLF icon
89
Herbalife
HLF
$1.24B
$497K 0.55%
11,045
– –
PG icon
90
Procter & Gamble
PG
$336B
$497K 0.55%
+4,155
New +$485K
WPC icon
91
W.P. Carey
WPC
$16.1B
$490K 0.54%
7,390
+2,156
+41% +$134K
VLO icon
92
Valero Energy
VLO
$89.3B
$489K 0.54%
8,306
– –
BIIB icon
93
Biogen
BIIB
$30.8B
$474K 0.52%
1,768
– –
DINO icon
94
HF Sinclair
DINO
$15B
$462K 0.51%
15,818
– –
ATVI
95
DELISTED
Activision Blizzard
ATVI
$461K 0.51%
+6,065
New +$423K
MFC icon
96
Manulife Financial
MFC
$73.5B
$451K 0.5%
33,149
– –
CAT icon
97
Caterpillar
CAT
$387B
$448K 0.49%
3,535
– –
MAN icon
98
ManpowerGroup
MAN
$2.63B
$444K 0.49%
6,450
– –
QSR icon
99
Restaurant Brands International
QSR
$25.6B
$438K 0.48%
8,000
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$133B
$426K 0.47%
+1,465
New +$397K
2 3
4
5 6

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VIA
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ST
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BCM
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Legg Mason Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Legg Mason Asset Management held 160 positions worth $91.1M, up 23% from $74.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management deployed $3.26M of net new capital in Q2 2020, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was NVIDIA: 106,960 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $575K trimmed.

  • Legg Mason Asset Management's largest Q2 2020 buy was NVIDIA: 106,960 shares worth $1.02M.
  • Legg Mason Asset Management added most to J.M. Smucker in Q2 2020, an estimated $497K increase.
  • Legg Mason Asset Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $575K.
  • Legg Mason Asset Management fully exited Ventas in Q2 2020, selling an estimated $696K.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $91.1M portfolio in Q2 2020.
  • Legg Mason Asset Management opened 21 new positions and closed 26 in Q2 2020.
  • Legg Mason Asset Management's portfolio value rose 23% quarter-over-quarter to $91.1M.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.