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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
+7.32%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$372K
(-0.41%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
133
New
13
Increased
17
Reduced
88
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.15M |
| 2 |
Intel
INTC
|
+$766K |
| 3 |
Prudential Financial
PRU
|
+$762K |
| 4 |
Procter & Gamble
PG
|
+$687K |
| 5 |
Regions Financial
RF
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$906K |
| 2 |
NRG Energy
NRG
|
+$851K |
| 3 |
Cardinal Health
CAH
|
+$832K |
| 4 |
Devon Energy
DVN
|
+$778K |
| 5 |
Cintas
CTAS
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 12.52% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTI Consulting
FCN
$4.18B
| $666K | 0.73% |
4,878
-436
| -8% | -$61.4K |
|
77
Old Dominion Freight Line
ODFL
$44.9B
| $663K | 0.73% |
5,226
-466
| -8% | -$59.7K |
|
78
Yelp
YELP
$1.41B
| $663K | 0.73% |
16,588
-1,485
| -8% | -$58.9K |
|
79
Principal Financial Group
PFG
$24.3B
| $657K | 0.72% |
10,401
-2,023
| -16% | -$129K |
|
80
Vertex Pharmaceuticals
VRTX
$126B
| $657K | 0.72% |
3,258
-291
| -8% | -$60.9K |
|
81
WEC Energy
WEC
$35.1B
| $656K | 0.72% |
7,371
+65
| +0.9% | +$6.12K |
|
82
Humana
HUM
$46.2B
| $642K | 0.7% |
1,451
-587
| -29% | -$256K |
|
|
83
Regions Financial
RF
$26.8B
| $640K | 0.7% |
+31,703
| New | +$686K |
|
84
Zoom
ZM
$30.6B
| $637K | 0.7% |
1,646
-147
| -8% | -$49K |
|
85
Xcel Energy
XEL
$48.8B
| $617K | 0.67% |
9,371
-176
| -2% | -$12.3K |
|
86
International Paper
IP
$22B
| $578K | 0.63% |
+9,954
| New | +$568K |
|
87
Essex Property Trust
ESS
$18.5B
| $569K | 0.62% |
1,897
-341
| -15% | -$101K |
|
88
Evergy
EVRG
$19.2B
| $560K | 0.61% |
9,274
-2,670
| -22% | -$167K |
|
89
Clorox
CLX
$12.7B
| $534K | 0.58% |
2,967
+149
| +5% | +$27.2K |
|
90
United Therapeutics
UTHR
$23.1B
| $518K | 0.57% |
2,890
-258
| -8% | -$49.1K |
|
91
Ally Financial
ALLY
$13.3B
| $514K | 0.56% |
+10,307
| New | +$529K |
|
92
Federal Realty Investment Trust
FRT
$10.3B
| $496K | 0.54% |
4,229
-757
| -15% | -$85.9K |
|
93
Masco
MAS
$15.3B
| $480K | 0.53% |
8,144
-728
| -8% | -$44.9K |
|
94
Mettler-Toledo International
MTD
$28.6B
| $459K | 0.5% |
331
-29
| -8% | -$37.4K |
|
95
Manulife Financial
MFC
$73.5B
| $456K | 0.5% |
23,149
-2,100
| -8% | -$44K |
|
96
State Street
STT
$50.7B
| $456K | 0.5% |
5,547
-495
| -8% | -$41.8K |
|
97
W.P. Carey
WPC
$16.4B
| $453K | 0.5% |
6,198
-706
| -10% | -$51.7K |
|
98
Everest Group
EG
$14.4B
| $451K | 0.49% |
1,790
-1,064
| -37% | -$277K |
|
99
Sempra
SRE
$54.8B
| $445K | 0.49% |
6,724
-126
| -2% | -$8.62K |
|
100
Ross Stores
ROST
$81.9B
| $440K | 0.48% |
+3,547
| New | +$443K |
|
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Legg Mason Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Legg Mason Asset Management held 133 positions worth $91.4M, down 0.41% from $91.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management withdrew a net $6.07M in Q2 2021, closing 15 positions and reducing 88 holdings. Its most notable exit was NRG Energy, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Legg Mason Asset Management opened a new position in ExxonMobil worth $1.22M.
- Legg Mason Asset Management's largest Q2 2021 buy was ExxonMobil: 19,300 shares worth $1.22M.
- Legg Mason Asset Management added most to Procter & Gamble in Q2 2021, an estimated $687K increase.
- Legg Mason Asset Management's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $906K.
- Legg Mason Asset Management fully exited NRG Energy in Q2 2021, selling an estimated $851K.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $91.4M portfolio in Q2 2021.
- Legg Mason Asset Management opened 13 new positions and closed 15 in Q2 2021.
- Legg Mason Asset Management's portfolio value fell 0.41% quarter-over-quarter to $91.4M.
Based on Legg Mason Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.