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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
+2.44%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16M
(-10%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
143
New
19
Increased
3
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.41M |
| 2 |
Bank of Montreal
BMO
|
+$1.33M |
| 3 |
Dollar General
DG
|
+$1.12M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$886K |
| 5 |
Radian Group
RDN
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.33M |
| 2 |
Comcast
CMCSA
|
+$2.08M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.5M |
| 4 |
Mastercard
MA
|
+$1.4M |
| 5 |
Baytex Energy
BTE
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
101
DELISTED
Computer Sciences
CSC
| $581K | 0.41% |
22,544
-2,610
| -10% | -$67.1K |
|
|
NSR
102
DELISTED
Neustar Inc
NSR
| $574K | 0.4% |
23,100
-2,700
| -10% | -$74.4K |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $571K | 0.4% |
4,800
-600
| -11% | -$68.1K |
|
|
LXK
104
DELISTED
Lexmark Intl Inc
LXK
| $566K | 0.4% |
13,300
-1,600
| -11% | -$77.2K |
|
|
VVC
105
DELISTED
Vectren Corporation
VVC
| $559K | 0.39% |
14,000
-1,600
| -10% | -$64.2K |
|
|
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $557K | 0.39% |
+13,000
| New | +$553K |
|
107
Huntington Ingalls Industries
HII
$12.8B
| $553K | 0.39% |
+5,300
| New | +$522K |
|
|
PRE
108
DELISTED
PARTNERRE LTD
PRE
| $550K | 0.39% |
+5,000
| New | +$549K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
| $548K | 0.39% |
3,300
-300
| -8% | -$49.3K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $546K | 0.38% |
3,800
-15,700
| -81% | -$2.33M |
|
111
Broadridge
BR
$19B
| $538K | 0.38% |
+12,900
| New | +$536K |
|
112
Amdocs
DOX
$6.22B
| $537K | 0.38% |
11,700
-1,400
| -11% | -$65.5K |
|
113
International Flavors & Fragrances
IFF
$21.9B
| $537K | 0.38% |
5,600
-600
| -10% | -$60.7K |
|
|
WR
114
DELISTED
Westar Energy Inc
WR
| $529K | 0.37% |
15,500
-1,900
| -11% | -$68.8K |
|
115
Republic Services
RSG
$65.7B
| $523K | 0.37% |
13,400
-1,600
| -11% | -$61.5K |
|
|
CPN
116
DELISTED
Calpine Corporation
CPN
| $517K | 0.36% |
+23,800
| New | +$539K |
|
117
Pfizer
PFE
$153B
| $515K | 0.36% |
18,340
-2,213
| -11% | -$62.1K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $508K | 0.36% |
+6,600
| New | +$543K |
|
119
Toro Company
TTC
$9.49B
| $504K | 0.35% |
+17,000
| New | +$518K |
|
|
ARRS
120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $488K | 0.34% |
+17,200
| New | +$537K |
|
121
Aptiv
APTV
$10.3B
| $485K | 0.34% |
+7,900
| New | +$541K |
|
|
DNY
122
DELISTED
DONNELLEY R R & SONS CO
DNY
| $484K | 0.34% |
29,400
-3,500
| -11% | -$57.6K |
|
123
Sonoco
SON
$5.74B
| $480K | 0.34% |
12,200
-1,400
| -10% | -$57.1K |
|
124
NetApp
NTAP
$37.2B
| $464K | 0.33% |
10,800
-1,300
| -11% | -$52.1K |
|
125
Bausch Health
BHC
$2.34B
| – | – |
-5,400
| Closed | -$682K |
|
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Legg Mason Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Legg Mason Asset Management held 143 positions worth $142M, down 10% from $158M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legg Mason Asset Management withdrew a net $18M in Q3 2014, closing 19 positions and reducing 102 holdings. Its most notable exit was Comcast, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Legg Mason Asset Management opened a new position in Bank of America worth $3.65M.
- Legg Mason Asset Management's largest Q3 2014 buy was Bank of America: 214,100 shares worth $3.65M.
- Legg Mason Asset Management added most to Qualcomm in Q3 2014, an estimated $574K increase.
- Legg Mason Asset Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $2.33M.
- Legg Mason Asset Management fully exited Comcast in Q3 2014, selling an estimated $2.08M.
- Legg Mason Asset Management's ten largest holdings make up 21% of its $142M portfolio in Q3 2014.
- Legg Mason Asset Management opened 19 new positions and closed 19 in Q3 2014.
- Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $142M.
Based on Legg Mason Asset Management's 13F filing for Q3 2014, filed 21 Nov 2014.