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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
+13.22%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$11M
(-6%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
135
New
14
Increased
4
Reduced
104
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.71M |
| 2 |
Verizon
VZ
|
+$1.67M |
| 3 |
KeyCorp
KEY
|
+$1.65M |
| 4 |
SM Energy
SM
|
+$1.25M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.58M |
| 2 |
ONIT
Onity Group
ONIT
|
+$2.25M |
| 3 |
Bread Financial
BFH
|
+$1.93M |
| 4 |
Aflac
AFL
|
+$1.67M |
| 5 |
AMC Global Media
AMCX
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Staples | 10.94% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$26.6B
| $754K | 0.43% |
12,600
-2,500
| -17% | -$138K |
|
102
Elevance Health
ELV
$85.5B
| $749K | 0.43% |
8,100
-1,500
| -16% | -$133K |
|
|
WOOF
103
DELISTED
VCA Inc.
WOOF
| $737K | 0.42% |
+23,500
| New | +$685K |
|
|
FMER
104
DELISTED
FIRSTMERIT CORP
FMER
| $736K | 0.42% |
+33,100
| New | +$744K |
|
|
LO
105
DELISTED
LORILLARD INC COM STK
LO
| $730K | 0.42% |
14,400
-2,500
| -15% | -$125K |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $727K | 0.42% |
6,800
-1,300
| -16% | -$130K |
|
|
CSC
107
DELISTED
Computer Sciences
CSC
| $721K | 0.42% |
30,612
-5,932
| -16% | -$132K |
|
108
Tyson Foods
TSN
$20.4B
| $707K | 0.41% |
21,100
-3,900
| -16% | -$119K |
|
109
Hanover Insurance
THG
$7.98B
| $699K | 0.4% |
+11,700
| New | +$690K |
|
|
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
| $696K | 0.4% |
8,300
-1,500
| -15% | -$122K |
|
111
Everest Group
EG
$14.4B
| $686K | 0.4% |
4,400
-900
| -17% | -$137K |
|
112
Lam Research
LRCX
$390B
| $681K | 0.39% |
+125,000
| New | +$658K |
|
|
SNDK
113
DELISTED
SANDISK CORP
SNDK
| $671K | 0.39% |
+9,500
| New | +$640K |
|
114
Reliance Steel & Aluminium
RS
$21.6B
| $668K | 0.39% |
8,800
-1,500
| -15% | -$111K |
|
|
LXK
115
DELISTED
Lexmark Intl Inc
LXK
| $640K | 0.37% |
18,000
-3,400
| -16% | -$120K |
|
116
First American
FAF
$7.58B
| $627K | 0.36% |
22,200
-4,000
| -15% | -$104K |
|
|
HSH
117
DELISTED
HILLSHIRE BRANDS CO
HSH
| $626K | 0.36% |
18,700
-3,400
| -15% | -$110K |
|
118
NetApp
NTAP
$37.2B
| $601K | 0.35% |
14,600
-2,600
| -15% | -$106K |
|
119
Republic Services
RSG
$66B
| $601K | 0.35% |
18,100
-3,400
| -16% | -$115K |
|
120
Valmont Industries
VMI
$9.53B
| $597K | 0.34% |
4,000
-600
| -13% | -$84.7K |
|
121
Pinnacle West Capital
PNW
$12.2B
| $524K | 0.3% |
9,900
-1,900
| -16% | -$104K |
|
122
Myriad Genetics
MYGN
$312M
| $435K | 0.25% |
20,700
-3,900
| -16% | -$98.6K |
|
|
123
Aflac
AFL
$62.6B
| – | – |
-53,800
| Closed | -$1.67M |
|
|
124
AMC Global Media
AMCX
$489M
| – | – |
-22,700
| Closed | -$1.55M |
|
125
Becton Dickinson
BDX
$48.7B
| – | – |
-7,688
| Closed | -$751K |
|
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Legg Mason Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Legg Mason Asset Management held 135 positions worth $174M, down 6% from $185M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management withdrew a net $31.5M in Q4 2013, closing 13 positions and reducing 104 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Legg Mason Asset Management opened a new position in Mastercard worth $1.92M.
- Legg Mason Asset Management's largest Q4 2013 buy was Mastercard: 23,000 shares worth $1.92M.
- Legg Mason Asset Management added most to Patterson-UTI in Q4 2013, an estimated $584K increase.
- Legg Mason Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $1.23M.
- Legg Mason Asset Management fully exited AT&T in Q4 2013, selling an estimated $2.58M.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $174M portfolio in Q4 2013.
- Legg Mason Asset Management opened 14 new positions and closed 13 in Q4 2013.
- Legg Mason Asset Management's portfolio value fell 6% quarter-over-quarter to $174M.
Based on Legg Mason Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.