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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
+11.2%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$3.75M
Cap. Flow
-$4.62M
Cap. Flow %
-5.1%
Top 10 Hldgs %
20.99%
Holding
126
New
8
Increased
9
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$909K
2
CAT icon
Caterpillar
CAT
+$646K
3
WFC icon
Wells Fargo
WFC
+$560K
4
MRNA icon
Moderna
MRNA
+$477K
5
WBA
Walgreens Boots Alliance
WBA
+$428K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$913K
2
CMA
Comerica
CMA
+$887K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$717K
4
TTWO icon
Take-Two Interactive
TTWO
+$580K
5
CLX icon
Clorox
CLX
+$524K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 14.61%
3 Consumer Staples 12.56%
4 Financials 11.61%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$74.9B
$357K 0.39%
3,121
-155
-5% -$17.3K
XRX icon
102
Xerox
XRX
$362M
$354K 0.39%
15,642
-782
-5% -$15.9K
CUBE icon
103
CubeSmart
CUBE
$9.48B
$342K 0.38%
6,014
– –
FNF icon
104
Fidelity National Financial
FNF
$14B
$332K 0.37%
6,611
-331
-5% -$15.8K
CMS icon
105
CMS Energy
CMS
$22.8B
$321K 0.35%
+4,932
New +$303K
STAG icon
106
STAG Industrial
STAG
$7.97B
$319K 0.35%
6,648
-300
-4% -$13.1K
TSLA icon
107
Tesla
TSLA
$1.43T
$318K 0.35%
903
-42
-4% -$14.1K
TDC icon
108
Teradata
TDC
$2.87B
$314K 0.35%
7,400
-370
-5% -$18.3K
NNN icon
109
NNN REIT
NNN
$9.43B
$313K 0.35%
6,504
-200
-3% -$9.17K
KGC icon
110
Kinross Gold
KGC
$27B
$307K 0.34%
52,900
-2,700
-5% -$16.1K
ZM icon
111
Zoom
ZM
$26.7B
$305K 0.34%
1,656
-82
-5% -$19.3K
INGR icon
112
Ingredion
INGR
$6.47B
$281K 0.31%
2,904
-145
-5% -$13.9K
HLF icon
113
Herbalife
HLF
$1.24B
$280K 0.31%
6,850
-343
-5% -$14.3K
PNW icon
114
Pinnacle West Capital
PNW
$13.1B
$271K 0.3%
+3,835
New +$258K
LEG icon
115
Leggett & Platt
LEG
$1.51B
$266K 0.29%
6,460
– –
ORI icon
116
Old Republic International
ORI
$10.3B
$260K 0.29%
10,563
-200
-2% -$4.97K
UNM icon
117
Unum
UNM
$14.2B
$246K 0.27%
10,003
-500
-5% -$12.8K
SWX icon
118
Southwest Gas
SWX
$6.66B
$201K 0.22%
+2,871
New +$198K
FLO icon
119
Flowers Foods
FLO
$1.8B
$200K 0.22%
+7,287
New +$188K
CLX icon
120
Clorox
CLX
$11.6B
– –
-3,167
Closed -$524K
CMA
121
DELISTED
Comerica
CMA
– –
-11,018
Closed -$887K
ICLR icon
122
Icon
ICLR
$13.1B
– –
-3,483
Closed -$913K
PEG icon
123
Public Service Enterprise Group
PEG
$39.2B
– –
-4,961
Closed -$302K
TTWO icon
124
Take-Two Interactive
TTWO
$43.9B
– –
-3,762
Closed -$580K
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,225
Closed -$717K
2 3 4
5
6

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Legg Mason Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Legg Mason Asset Management held 126 positions worth $90.5M, up 4.3% from $86.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management withdrew a net $4.62M in Q4 2021, closing 7 positions and reducing 95 holdings. Its most notable exit was Icon, an estimated $913K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Amgen worth $969K.

  • Legg Mason Asset Management's largest Q4 2021 buy was Amgen: 4,306 shares worth $969K.
  • Legg Mason Asset Management added most to Walgreens Boots Alliance in Q4 2021, an estimated $428K increase.
  • Legg Mason Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $417K.
  • Legg Mason Asset Management fully exited Icon in Q4 2021, selling an estimated $913K.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $90.5M portfolio in Q4 2021.
  • Legg Mason Asset Management opened 8 new positions and closed 7 in Q4 2021.
  • Legg Mason Asset Management's portfolio value rose 4.3% quarter-over-quarter to $90.5M.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.