We are live on ! Find out more
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
-5.77%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$11.3M
Cap. Flow
-$2.96M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.92%
Holding
135
New
13
Increased
1
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.83M
2
T icon
AT&T
T
+$1.66M
3
AMSG
Amsurg Corp
AMSG
+$1.05M
4
MOH icon
Molina Healthcare
MOH
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$972K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.78M
2
BAC icon
Bank of America
BAC
+$1.4M
3
M icon
Macy's
M
+$1.28M
4
STRZA
Starz - Series A
STRZA
+$953K
5
MNST icon
Monster Beverage
MNST
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.83%
3 Consumer Discretionary 13.34%
4 Financials 13.23%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.4B
$453K 0.46%
10,500
-600
-5% -$25.6K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$448K 0.45%
21,800
-1,100
-5% -$28.8K
ROK icon
103
Rockwell Automation
ROK
$49B
$447K 0.45%
4,400
-200
-4% -$22.7K
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
$425K 0.43%
10,000
-400
-4% -$19.8K
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$417K 0.42%
7,300
-400
-5% -$25.5K
LRCX icon
106
Lam Research
LRCX
$390B
$406K 0.41%
62,000
-4,000
-6% -$29.3K
TRN icon
107
Trinity Industries
TRN
$2.38B
$399K 0.4%
24,446
-1,112
-4% -$21.1K
AIG icon
108
American International
AIG
$41.3B
$387K 0.39%
6,800
-400
-6% -$24.4K
CSC
109
DELISTED
Computer Sciences
CSC
$387K 0.39%
14,950
-949
-6% -$25.6K
HII icon
110
Huntington Ingalls Industries
HII
$12.8B
$386K 0.39%
3,600
-200
-5% -$22.8K
ODP
111
DELISTED
ODP
ODP
$386K 0.39%
+6,010
New +$468K
RSG icon
112
Republic Services
RSG
$65.7B
$384K 0.39%
9,300
-400
-4% -$16.5K
GNTX icon
113
Gentex
GNTX
$5.07B
$371K 0.37%
23,900
-1,200
-5% -$19.1K
XRX icon
114
Xerox
XRX
$425M
$354K 0.36%
13,776
-683
-5% -$18.9K
MRVL icon
115
Marvell Technology
MRVL
$196B
$352K 0.36%
38,800
-2,000
-5% -$22.8K
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
$345K 0.35%
3,300
-200
-6% -$22.5K
SON icon
117
Sonoco
SON
$5.74B
$318K 0.32%
8,400
-400
-5% -$16.3K
X
118
DELISTED
US Steel
X
$269K 0.27%
25,800
-1,300
-5% -$21.7K
DAN icon
119
Dana Inc
DAN
$3.06B
$221K 0.22%
13,900
-800
-5% -$14.5K
NTAP icon
120
NetApp
NTAP
$37.2B
$217K 0.22%
7,300
-400
-5% -$12.3K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$195K 0.2%
4,500
-200
-4% -$9.91K
CNI icon
122
Canadian National Railway
CNI
$76.6B
– –
-11,100
Closed -$642K
M icon
123
Macy's
M
$6.68B
– –
-19,000
Closed -$1.28M
MNST icon
124
Monster Beverage
MNST
$88.5B
– –
-33,600
Closed -$751K
MU icon
125
Micron Technology
MU
$991B
– –
-28,000
Closed -$528K
2 3 4
5
6

Similar funds

MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
BCM
Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return
DC
DPM Capital Coral Gables, Florida $78.7M AUM 2.71% 1-Year Est. Return

Legg Mason Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Legg Mason Asset Management held 135 positions worth $99M, down 10% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management's Q3 2015 filing shows 13 new, 1 increased, 107 reduced and 14 closed positions. Its largest new stake was Icon: 37,576 shares worth $2.67M. The largest sale was DIRECTV COM STK (DE), an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legg Mason Asset Management's largest Q3 2015 buy was Icon: 37,576 shares worth $2.67M.
  • Legg Mason Asset Management added most to UnitedHealth in Q3 2015, an estimated $479K increase.
  • Legg Mason Asset Management's biggest Q3 2015 reduction was Bank of America, cutting an estimated $1.4M.
  • Legg Mason Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.78M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $99M portfolio in Q3 2015.
  • Legg Mason Asset Management opened 13 new positions and closed 14 in Q3 2015.
  • Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $99M.

Based on Legg Mason Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.