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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
+12.84%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
95.71%
Top 10 Hldgs %
20.3%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
AMZN icon
Amazon
AMZN
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
LMT icon
Lockheed Martin
LMT
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 14.3%
3 Healthcare 11.7%
4 Consumer Staples 10.69%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
76
Logitech
LOGI
$15B
$705K 0.7%
+7,267
New +$627K
CSCO icon
77
Cisco
CSCO
$483B
$698K 0.69%
+15,608
New +$641K
XEL icon
78
Xcel Energy
XEL
$48B
$695K 0.69%
+10,417
New +$726K
CMA
79
DELISTED
Comerica
CMA
$689K 0.68%
+12,328
New +$601K
WEC icon
80
WEC Energy
WEC
$34.6B
$678K 0.67%
+7,364
New +$717K
EVRG icon
81
Evergy
EVRG
$18.9B
$676K 0.67%
+12,170
New +$668K
PFG icon
82
Principal Financial Group
PFG
$24.4B
$674K 0.67%
+13,594
New +$623K
NOC icon
83
Northrop Grumman
NOC
$82.1B
$655K 0.65%
+2,151
New +$658K
ESS icon
84
Essex Property Trust
ESS
$18.2B
$650K 0.65%
+2,738
New +$632K
NRG icon
85
NRG Energy
NRG
$25B
$650K 0.65%
+17,306
New +$570K
DTE icon
86
DTE Energy
DTE
$28.5B
$649K 0.64%
+6,284
New +$662K
CLX icon
87
Clorox
CLX
$13B
$634K 0.63%
+3,141
New +$650K
BAX icon
88
Baxter International
BAX
$14.4B
$607K 0.6%
+7,571
New +$600K
LDOS icon
89
Leidos
LDOS
$17.5B
$602K 0.6%
+5,731
New +$549K
MAS icon
90
Masco
MAS
$14.7B
$596K 0.59%
+10,851
New +$598K
KGC icon
91
Kinross Gold
KGC
$32.5B
$591K 0.59%
+80,500
New +$642K
XRX icon
92
Xerox
XRX
$427M
$573K 0.57%
+24,708
New +$523K
DG icon
93
Dollar General
DG
$27B
$565K 0.56%
+2,689
New +$574K
MFC icon
94
Manulife Financial
MFC
$73.3B
$552K 0.55%
+31,049
New +$496K
PG icon
95
Procter & Gamble
PG
$340B
$543K 0.54%
+3,903
New +$545K
STT icon
96
State Street
STT
$51.3B
$538K 0.53%
+7,388
New +$501K
COP icon
97
ConocoPhillips
COP
$148B
$533K 0.53%
+13,330
New +$491K
TXT icon
98
Textron
TXT
$15.3B
$511K 0.51%
+10,570
New +$444K
WPC icon
99
W.P. Carey
WPC
$16.1B
$510K 0.51%
+7,374
New +$493K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$503K 0.5%
+4,413
New +$429K
1 2 3
4
5

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Legg Mason Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Legg Mason Asset Management, which disclosed 120 positions worth $101M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 41,263 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.

  • Legg Mason Asset Management's largest Q4 2020 buy was Apple: 41,263 shares worth $5.47M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $101M portfolio in Q4 2020.
  • Legg Mason Asset Management disclosed 120 positions in Q4 2020, its first 13F filing on record.

Based on Legg Mason Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.