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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
+7.23%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.93M
Cap. Flow
-$15.8M
Cap. Flow %
-11.96%
Top 10 Hldgs %
20.79%
Holding
148
New
24
Increased
9
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
X
US Steel
X
+$1.12M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
4
MRK icon
Merck
MRK
+$1.03M
5
CI icon
Cigna
CI
+$946K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$2.31M
2
FITB
Fifth Third Bancorp
FITB
+$2.21M
3
NOC icon
Northrop Grumman
NOC
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.29%
3 Healthcare 14.83%
4 Consumer Discretionary 12.95%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
101
DELISTED
Parexel International Corp
PRXL
$617K 0.47%
+11,100
New +$640K
NSR
102
DELISTED
Neustar Inc
NSR
$573K 0.43%
20,600
-2,500
-11% -$65.7K
HIG icon
103
Hartford Financial Services
HIG
$39.3B
$572K 0.43%
+13,700
New +$542K
OTEX icon
104
Open Text
OTEX
$6.04B
$571K 0.43%
19,600
-2,400
-11% -$68.1K
GNTX icon
105
Gentex
GNTX
$5.07B
$561K 0.42%
+31,000
New +$515K
TSN icon
106
Tyson Foods
TSN
$20.4B
$554K 0.42%
13,800
-1,700
-11% -$69K
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$543K 0.41%
4,300
-500
-10% -$59.8K
CSC
108
DELISTED
Computer Sciences
CSC
$530K 0.4%
19,933
-2,611
-12% -$67.2K
HII icon
109
Huntington Ingalls Industries
HII
$12.8B
$529K 0.4%
4,700
-600
-11% -$63K
BR icon
110
Broadridge
BR
$19B
$527K 0.4%
11,400
-1,500
-12% -$65.6K
PRE
111
DELISTED
PARTNERRE LTD
PRE
$514K 0.39%
4,500
-500
-10% -$57K
AIG icon
112
American International
AIG
$41.3B
$499K 0.38%
+8,900
New +$477K
ON icon
113
ON Semiconductor
ON
$31.6B
$497K 0.38%
+49,000
New +$430K
LXK
114
DELISTED
Lexmark Intl Inc
LXK
$487K 0.37%
11,800
-1,500
-11% -$62.4K
DOX icon
115
Amdocs
DOX
$6.22B
$486K 0.37%
10,400
-1,300
-11% -$60.9K
TTC icon
116
Toro Company
TTC
$9.49B
$485K 0.37%
15,200
-1,800
-11% -$55.5K
PFE icon
117
Pfizer
PFE
$153B
$483K 0.36%
16,337
-2,003
-11% -$57.4K
RSG icon
118
Republic Services
RSG
$65.7B
$479K 0.36%
11,900
-1,500
-11% -$58.8K
SON icon
119
Sonoco
SON
$5.74B
$477K 0.36%
10,900
-1,300
-11% -$53.8K
AWH
120
DELISTED
Allied World Assurance Co Hld Lt
AWH
$456K 0.34%
12,000
-31,500
-72% -$1.18M
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$444K 0.34%
5,900
-700
-11% -$51.2K
UBS icon
122
UBS Group
UBS
$176B
$442K 0.33%
+25,921
New +$444K
BHI
123
DELISTED
Baker Hughes
BHI
$427K 0.32%
+7,600
New +$429K
NTAP icon
124
NetApp
NTAP
$37.2B
$398K 0.3%
9,600
-1,200
-11% -$49.8K
DAN icon
125
Dana Inc
DAN
$3.06B
$396K 0.3%
+18,200
New +$368K
2 3 4
5
6

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Legg Mason Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Legg Mason Asset Management held 148 positions worth $132M, down 7% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management withdrew a net $15.8M in Q4 2014, closing 21 positions and reducing 94 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Biogen worth $1.43M.

  • Legg Mason Asset Management's largest Q4 2014 buy was Biogen: 4,200 shares worth $1.43M.
  • Legg Mason Asset Management added most to Ovintiv in Q4 2014, an estimated $914K increase.
  • Legg Mason Asset Management's biggest Q4 2014 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $1.18M.
  • Legg Mason Asset Management fully exited PROTECTIVE LIFE CORP in Q4 2014, selling an estimated $2.31M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $132M portfolio in Q4 2014.
  • Legg Mason Asset Management opened 24 new positions and closed 21 in Q4 2014.
  • Legg Mason Asset Management's portfolio value fell 7% quarter-over-quarter to $132M.

Based on Legg Mason Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.