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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
+8.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$9M
Cap. Flow
-$15.7M
Cap. Flow %
-17.08%
Top 10 Hldgs %
18.73%
Holding
134
New
14
Increased
12
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$912K
2
MRK icon
Merck
MRK
+$888K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$803K
4
CC icon
Chemours
CC
+$776K
5
ELV icon
Elevance Health
ELV
+$724K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
VEEV icon
Veeva Systems
VEEV
+$942K
3
CDW icon
CDW
CDW
+$819K
4
NVDA icon
NVIDIA
NVDA
+$766K
5
PM icon
Philip Morris
PM
+$758K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 14.37%
3 Healthcare 13.52%
4 Consumer Staples 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$684K 0.75%
5,050
-1,127
-18% -$156K
MTG icon
77
MGIC Investment
MTG
$6.21B
$684K 0.75%
49,381
-13,303
-21% -$170K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.4B
$684K 0.75%
+5,692
New +$611K
WEC icon
79
WEC Energy
WEC
$34.7B
$684K 0.75%
7,306
-58
-0.8% -$5.06K
KR icon
80
Kroger
KR
$34.8B
$656K 0.71%
18,233
-4,126
-18% -$141K
PG icon
81
Procter & Gamble
PG
$339B
$649K 0.71%
4,793
+890
+23% +$116K
XEL icon
82
Xcel Energy
XEL
$47.9B
$635K 0.69%
9,547
-870
-8% -$55K
CTAS icon
83
Cintas
CTAS
$80.8B
$630K 0.69%
7,384
-1,636
-18% -$138K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$618K 0.67%
6,643
-1,483
-18% -$139K
ESS icon
85
Essex Property Trust
ESS
$18.2B
$608K 0.66%
2,238
-500
-18% -$130K
NEM icon
86
Newmont
NEM
$122B
$600K 0.65%
9,949
-2,220
-18% -$133K
COP icon
87
ConocoPhillips
COP
$147B
$577K 0.63%
10,899
-2,431
-18% -$120K
ZM icon
88
Zoom
ZM
$31.3B
$576K 0.63%
1,793
-397
-18% -$146K
HD icon
89
Home Depot
HD
$348B
$570K 0.62%
1,866
-2,467
-57% -$680K
CRUS icon
90
Cirrus Logic
CRUS
$6.14B
$558K 0.61%
+6,576
New +$569K
CLX icon
91
Clorox
CLX
$13B
$544K 0.59%
2,818
-323
-10% -$62.2K
MFC icon
92
Manulife Financial
MFC
$73.2B
$543K 0.59%
25,249
-5,800
-19% -$116K
PHM icon
93
Pultegroup
PHM
$24.7B
$541K 0.59%
10,321
+2,045
+25% +$95.5K
MAS icon
94
Masco
MAS
$14.8B
$531K 0.58%
8,872
-1,979
-18% -$111K
UTHR icon
95
United Therapeutics
UTHR
$22.6B
$527K 0.57%
+3,148
New +$525K
STT icon
96
State Street
STT
$51B
$508K 0.55%
6,042
-1,346
-18% -$104K
FRT icon
97
Federal Realty Investment Trust
FRT
$10.2B
$506K 0.55%
4,986
+336
+7% +$32.4K
WPC icon
98
W.P. Carey
WPC
$16.1B
$478K 0.52%
6,904
-470
-6% -$31.5K
XRX icon
99
Xerox
XRX
$424M
$470K 0.51%
19,372
-5,336
-22% -$128K
NNN icon
100
NNN REIT
NNN
$8.82B
$457K 0.5%
10,362
-760
-7% -$31.8K
2 3
4
5 6

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Legg Mason Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Legg Mason Asset Management held 134 positions worth $91.8M, down 8.9% from $101M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $15.7M in Q1 2021, closing 14 positions and reducing 93 holdings. Its most notable exit was Veeva Systems, an estimated $942K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Costco worth $923K.

  • Legg Mason Asset Management's largest Q1 2021 buy was Costco: 2,619 shares worth $923K.
  • Legg Mason Asset Management added most to NRG Energy in Q1 2021, an estimated $209K increase.
  • Legg Mason Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $966K.
  • Legg Mason Asset Management fully exited Veeva Systems in Q1 2021, selling an estimated $942K.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $91.8M portfolio in Q1 2021.
  • Legg Mason Asset Management opened 14 new positions and closed 14 in Q1 2021.
  • Legg Mason Asset Management's portfolio value fell 8.9% quarter-over-quarter to $91.8M.

Based on Legg Mason Asset Management's 13F filing for Q1 2021, filed 13 May 2021.