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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
+4.41%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$11.4M
(-6.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
138
New
6
Increased
4
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNT
UNIT Corporation
UNT
|
+$2.39M |
| 2 |
Royal Bank of Canada
RY
|
+$1.71M |
| 3 |
Baytex Energy
BTE
|
+$1.21M |
| 4 |
Popular Inc
BPOP
|
+$1.09M |
| 5 |
Ovintiv
OVV
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$1.87M |
| 2 |
Western Digital
WDC
|
+$1.56M |
| 3 |
Generac Holdings
GNRC
|
+$1.55M |
| 4 |
Core Laboratories
CLB
|
+$1.46M |
| 5 |
INVX
Innovex International
INVX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 15.03% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 11.16% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
101
DELISTED
Neustar Inc
NSR
| $672K | 0.42% |
25,800
-2,200
| -8% | -$59.8K |
|
|
CSC
102
DELISTED
Computer Sciences
CSC
| $670K | 0.42% |
25,154
-2,136
| -8% | -$55.3K |
|
103
Herbalife
HLF
$1.25B
| $665K | 0.42% |
20,600
-1,800
| -8% | -$55.2K |
|
|
WR
104
DELISTED
Westar Energy Inc
WR
| $665K | 0.42% |
17,400
-1,500
| -8% | -$53.7K |
|
|
VVC
105
DELISTED
Vectren Corporation
VVC
| $663K | 0.42% |
15,600
-1,400
| -8% | -$56K |
|
106
Myriad Genetics
MYGN
$305M
| $662K | 0.42% |
17,000
-1,500
| -8% | -$55.8K |
|
107
NextEra Energy
NEE
$178B
| $656K | 0.41% |
25,600
-2,400
| -9% | -$58.4K |
|
108
Tyson Foods
TSN
$20.6B
| $654K | 0.41% |
17,400
-1,500
| -8% | -$60.1K |
|
109
Archer Daniels Midland
ADM
$37.4B
| $653K | 0.41% |
14,800
-1,300
| -8% | -$57.4K |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $653K | 0.41% |
5,400
-600
| -10% | -$71.3K |
|
111
International Flavors & Fragrances
IFF
$21.7B
| $647K | 0.41% |
6,200
-600
| -9% | -$59K |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $643K | 0.41% |
6,900
-600
| -8% | -$52.5K |
|
113
Intuit
INTU
$90.2B
| $613K | 0.39% |
7,600
-600
| -7% | -$46.3K |
|
114
Amdocs
DOX
$6.21B
| $607K | 0.38% |
13,100
-1,200
| -8% | -$56.5K |
|
115
Sonoco
SON
$5.67B
| $598K | 0.38% |
13,600
-1,200
| -8% | -$50.7K |
|
116
Open Text
OTEX
$5.93B
| $590K | 0.37% |
24,600
-2,200
| -8% | -$52.1K |
|
|
IM
117
DELISTED
Ingram Micro
IM
| $582K | 0.37% |
19,900
-1,800
| -8% | -$50.5K |
|
118
Pfizer
PFE
$151B
| $579K | 0.37% |
20,553
-1,897
| -8% | -$54.1K |
|
119
Republic Services
RSG
$66.3B
| $570K | 0.36% |
15,000
-1,300
| -8% | -$46.1K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
| $563K | 0.36% |
3,600
-300
| -8% | -$47.4K |
|
|
DNY
121
DELISTED
DONNELLEY R R & SONS CO
DNY
| $558K | 0.35% |
32,900
-2,900
| -8% | -$49.2K |
|
122
First American
FAF
$7.63B
| $512K | 0.32% |
18,400
-1,600
| -8% | -$43.6K |
|
123
NetApp
NTAP
$37.1B
| $442K | 0.28% |
12,100
-1,000
| -8% | -$35.8K |
|
124
Fidelity National Financial
FNF
$13.6B
| – | – |
-40,460
| Closed | -$727K |
|
|
125
Generac Holdings
GNRC
$12.7B
| – | – |
-26,200
| Closed | -$1.55M |
|
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Legg Mason Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Legg Mason Asset Management held 138 positions worth $158M, down 6.7% from $170M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management withdrew a net $16.5M in Q2 2014, closing 14 positions and reducing 114 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, Legg Mason Asset Management opened a new position in UNIT Corporation worth $2.52M.
- Legg Mason Asset Management's largest Q2 2014 buy was UNIT Corporation: 36,600 shares worth $2.52M.
- Legg Mason Asset Management added most to Hanover Insurance in Q2 2014, an estimated $546K increase.
- Legg Mason Asset Management's biggest Q2 2014 reduction was Core Laboratories, cutting an estimated $1.46M.
- Legg Mason Asset Management fully exited Jazz Pharmaceuticals in Q2 2014, selling an estimated $1.87M.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $158M portfolio in Q2 2014.
- Legg Mason Asset Management opened 6 new positions and closed 14 in Q2 2014.
- Legg Mason Asset Management's portfolio value fell 6.7% quarter-over-quarter to $158M.
Based on Legg Mason Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.