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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
-0.7%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$4.7M
Cap. Flow
-$3.51M
Cap. Flow %
-4.04%
Top 10 Hldgs %
19.38%
Holding
126
New
8
Increased
36
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$775K
2
DE icon
Deere & Co
DE
+$751K
3
WBA
Walgreens Boots Alliance
WBA
+$718K
4
PFE icon
Pfizer
PFE
+$651K
5
QCOM icon
Qualcomm
QCOM
+$588K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$797K
2
ELV icon
Elevance Health
ELV
+$789K
3
DTE icon
DTE Energy
DTE
+$722K
4
CTXS
Citrix Systems Inc
CTXS
+$703K
5
KEY icon
KeyCorp
KEY
+$682K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 13.82%
3 Consumer Staples 13.3%
4 Financials 12.81%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$47.8B
$604K 0.7%
9,671
+300
+3% +$20.3K
ALLY icon
77
Ally Financial
ALLY
$13.4B
$589K 0.68%
11,540
+1,233
+12% +$63.8K
QRVO icon
78
Qorvo
QRVO
$8.63B
$580K 0.67%
3,472
-287
-8% -$53.3K
TTWO icon
79
Take-Two Interactive
TTWO
$47.4B
$580K 0.67%
3,762
-311
-8% -$50.4K
EVRG icon
80
Evergy
EVRG
$19B
$577K 0.67%
9,274
– –
LOGI icon
81
Logitech
LOGI
$15.1B
$574K 0.66%
6,446
-532
-8% -$57.5K
YELP icon
82
Yelp
YELP
$1.34B
$571K 0.66%
15,323
-1,265
-8% -$47.9K
MTD icon
83
Mettler-Toledo International
MTD
$28.8B
$562K 0.65%
408
+77
+23% +$116K
SYF icon
84
Synchrony
SYF
$25.4B
$556K 0.64%
11,380
-9,720
-46% -$472K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$135B
$546K 0.63%
3,009
-249
-8% -$48.6K
QCOM icon
86
Qualcomm
QCOM
$172B
$535K 0.62%
+4,145
New +$588K
PHM icon
87
Pultegroup
PHM
$24.6B
$526K 0.61%
11,456
-946
-8% -$49.2K
CLX icon
88
Clorox
CLX
$13B
$524K 0.6%
3,167
+200
+7% +$34.4K
FRT icon
89
Federal Realty Investment Trust
FRT
$10.2B
$523K 0.6%
4,429
+200
+5% +$23.7K
GS icon
90
Goldman Sachs
GS
$302B
$484K 0.56%
+1,280
New +$500K
ZM icon
91
Zoom
ZM
$31.2B
$454K 0.52%
1,738
+92
+6% +$31K
SRE icon
92
Sempra
SRE
$55.3B
$451K 0.52%
7,124
+400
+6% +$26.4K
TDC icon
93
Teradata
TDC
$2.55B
$446K 0.51%
+7,770
New +$400K
HIG icon
94
Hartford Financial Services
HIG
$39B
$444K 0.51%
6,314
-521
-8% -$34.4K
WPC icon
95
W.P. Carey
WPC
$16B
$443K 0.51%
6,198
– –
HRL icon
96
Hormel Foods
HRL
$13.7B
$436K 0.5%
+10,632
New +$479K
OGE icon
97
OGE Energy
OGE
$9.56B
$433K 0.5%
13,139
+1,330
+11% +$45.9K
MTG icon
98
MGIC Investment
MTG
$6.26B
$431K 0.5%
28,823
-2,379
-8% -$34.5K
MAS icon
99
Masco
MAS
$14.8B
$418K 0.48%
7,523
-621
-8% -$36.8K
EG icon
100
Everest Group
EG
$14.2B
$415K 0.48%
1,653
-137
-8% -$35.1K
2 3
4
5 6

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VIA
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Legg Mason Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Legg Mason Asset Management held 126 positions worth $86.7M, down 5.1% from $91.4M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $3.51M in Q3 2021, closing 8 positions and reducing 65 holdings. Its most notable exit was Bank of America, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Legg Mason Asset Management opened a new position in Gen Digital worth $753K.

  • Legg Mason Asset Management's largest Q3 2021 buy was Gen Digital: 29,753 shares worth $753K.
  • Legg Mason Asset Management added most to Pfizer in Q3 2021, an estimated $651K increase.
  • Legg Mason Asset Management's biggest Q3 2021 reduction was Synchrony, cutting an estimated $472K.
  • Legg Mason Asset Management fully exited Bank of America in Q3 2021, selling an estimated $797K.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $86.7M portfolio in Q3 2021.
  • Legg Mason Asset Management opened 8 new positions and closed 8 in Q3 2021.
  • Legg Mason Asset Management's portfolio value fell 5.1% quarter-over-quarter to $86.7M.

Based on Legg Mason Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.