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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
+5.57%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.52M
(-7.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
149
New
22
Increased
4
Reduced
105
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$993K |
| 2 |
NE
Noble Corporation
NE
|
+$993K |
| 3 |
Bunge Global
BG
|
+$965K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$944K |
| 5 |
Entergy
ETR
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.91M |
| 3 |
Qualcomm
QCOM
|
+$1.47M |
| 4 |
Packaging Corp of America
PKG
|
+$1.4M |
| 5 |
Ovintiv
OVV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $594K | 0.48% |
26,300
-3,800
| -13% | -$87.7K |
|
102
Rockwell Automation
ROK
$49B
| $580K | 0.47% |
5,000
-800
| -14% | -$89.9K |
|
103
Huntington Ingalls Industries
HII
$12.8B
| $575K | 0.47% |
4,100
-600
| -13% | -$77.2K |
|
104
Broadridge
BR
$19B
| $551K | 0.45% |
10,000
-1,400
| -12% | -$71.1K |
|
105
WEC Energy
WEC
$35.1B
| $535K | 0.44% |
10,800
-1,500
| -12% | -$78.4K |
|
106
Xerox
XRX
$425M
| $530K | 0.43% |
15,635
-2,202
| -12% | -$77.7K |
|
107
ON Semiconductor
ON
$31.6B
| $519K | 0.42% |
42,800
-6,200
| -13% | -$71K |
|
108
Lam Research
LRCX
$390B
| $506K | 0.41% |
72,000
-11,000
| -13% | -$87K |
|
109
Hartford Financial Services
HIG
$39.3B
| $502K | 0.41% |
12,000
-1,700
| -12% | -$69.7K |
|
110
Corning
GLW
$143B
| $499K | 0.41% |
+22,000
| New | +$523K |
|
111
Amdocs
DOX
$6.22B
| $496K | 0.4% |
9,100
-1,300
| -13% | -$65.6K |
|
112
Gentex
GNTX
$5.07B
| $496K | 0.4% |
27,100
-3,900
| -13% | -$68.8K |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $479K | 0.39% |
3,800
-500
| -12% | -$63.6K |
|
|
CSC
114
DELISTED
Computer Sciences
CSC
| $477K | 0.39% |
17,323
-2,610
| -13% | -$72.1K |
|
115
Toro Company
TTC
$9.49B
| $470K | 0.38% |
13,400
-1,800
| -12% | -$59.6K |
|
116
Tyson Foods
TSN
$20.4B
| $464K | 0.38% |
12,100
-1,700
| -12% | -$68K |
|
|
PRE
117
DELISTED
PARTNERRE LTD
PRE
| $458K | 0.37% |
4,000
-500
| -11% | -$57.4K |
|
118
Open Text
OTEX
$6.04B
| $455K | 0.37% |
17,200
-2,400
| -12% | -$68.6K |
|
|
NSR
119
DELISTED
Neustar Inc
NSR
| $446K | 0.36% |
18,100
-2,500
| -12% | -$63.1K |
|
|
LXK
120
DELISTED
Lexmark Intl Inc
LXK
| $437K | 0.36% |
10,300
-1,500
| -13% | -$61.7K |
|
121
Sonoco
SON
$5.74B
| $432K | 0.35% |
9,500
-1,400
| -13% | -$63.4K |
|
122
American International
AIG
$41.3B
| $428K | 0.35% |
7,800
-1,100
| -12% | -$59K |
|
123
UBS Group
UBS
$176B
| $426K | 0.35% |
22,693
-3,228
| -12% | -$56.2K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $426K | 0.35% |
6,700
-900
| -12% | -$54.3K |
|
|
AWH
125
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $425K | 0.35% |
10,500
-1,500
| -13% | -$59.4K |
|
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Legg Mason Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Legg Mason Asset Management held 149 positions worth $123M, down 7.2% from $132M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management withdrew a net $15M in Q1 2015, closing 18 positions and reducing 105 holdings. Its most notable exit was Verizon, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Legg Mason Asset Management opened a new position in Qorvo worth $1.11M.
- Legg Mason Asset Management's largest Q1 2015 buy was Qorvo: 13,950 shares worth $1.11M.
- Legg Mason Asset Management added most to MGIC Investment in Q1 2015, an estimated $417K increase.
- Legg Mason Asset Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $779K.
- Legg Mason Asset Management fully exited Verizon in Q1 2015, selling an estimated $2.61M.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $123M portfolio in Q1 2015.
- Legg Mason Asset Management opened 22 new positions and closed 18 in Q1 2015.
- Legg Mason Asset Management's portfolio value fell 7.2% quarter-over-quarter to $123M.
Based on Legg Mason Asset Management's 13F filing for Q1 2015, filed 15 May 2015.