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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
+4.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
99.23%
Top 10 Hldgs %
21.04%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
AAPL icon
Apple
AAPL
+$5.08M
3
PG icon
Procter & Gamble
PG
+$4.78M
4
CVS icon
CVS Health
CVS
+$3.89M
5
BA icon
Boeing
BA
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.4%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$726K 0.39%
+25,200
New +$726K
HLF icon
102
Herbalife
HLF
$1.19B
$723K 0.39%
+32,000
New +$681K
MYGN icon
103
Myriad Genetics
MYGN
$304M
$721K 0.39%
+26,800
New +$777K
DNY
104
DELISTED
DONNELLEY R R & SONS CO
DNY
$721K 0.39%
+51,400
New +$721K
PNW icon
105
Pinnacle West Capital
PNW
$12.2B
$716K 0.38%
+12,900
New +$749K
VMI icon
106
Valmont Industries
VMI
$9.5B
$716K 0.38%
+5,000
New +$733K
LXK
107
DELISTED
Lexmark Intl Inc
LXK
$713K 0.38%
+23,300
New +$684K
TECD
108
DELISTED
Tech Data Corp
TECD
$683K 0.37%
+14,500
New +$686K
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
$647K 0.35%
+27,900
New +$711K
AEO icon
110
American Eagle Outfitters
AEO
$2.97B
$634K 0.34%
+34,700
New +$667K
FAF icon
111
First American
FAF
$7.67B
$629K 0.34%
+28,500
New +$703K
RCI icon
112
Rogers Communications
RCI
$18.7B
$596K 0.32%
+15,200
New +$720K
PTEN icon
113
Patterson-UTI
PTEN
$3.83B
$595K 0.32%
+30,700
New +$670K
RIG icon
114
Transocean
RIG
$5.71B
$490K 0.26%
+10,200
New +$520K
1 2 3 4
5

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Legg Mason Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Legg Mason Asset Management, which disclosed 114 positions worth $187M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ExxonMobil: 61,400 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • Legg Mason Asset Management's largest Q2 2013 buy was ExxonMobil: 61,400 shares worth $5.55M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $187M portfolio in Q2 2013.
  • Legg Mason Asset Management disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Legg Mason Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.