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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
+5.8%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$3.02M
(-3%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
138
New
17
Increased
1
Reduced
102
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$956K |
| 2 |
Sun Life Financial
SLF
|
+$868K |
| 3 |
Owens Corning
OC
|
+$863K |
| 4 |
Steel Dynamics
STLD
|
+$858K |
| 5 |
Microsoft
MSFT
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$1.45M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.17M |
| 3 |
AbbVie
ABBV
|
+$1.15M |
| 4 |
Bank of America
BAC
|
+$1.1M |
| 5 |
Archer Daniels Midland
ADM
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.62% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Industrials | 13.09% |
| 5 | Financials | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$49B
| $431K | 0.45% |
4,200
-200
| -5% | -$21K |
|
102
Assured Guaranty
AGO
$3.34B
| $429K | 0.45% |
+16,200
| New | +$434K |
|
103
Amdocs
DOX
$6.22B
| $415K | 0.43% |
7,600
-400
| -5% | -$22.9K |
|
104
Tenet Healthcare
THC
$21.1B
| $407K | 0.42% |
13,400
-700
| -5% | -$23K |
|
105
Magna International
MGA
$18.8B
| $406K | 0.42% |
10,000
-600
| -6% | -$27.9K |
|
106
Trinity Industries
TRN
$2.38B
| $402K | 0.42% |
23,196
-1,250
| -5% | -$23.2K |
|
107
American International
AIG
$41.3B
| $397K | 0.41% |
6,400
-400
| -6% | -$24.4K |
|
108
Republic Services
RSG
$65.7B
| $392K | 0.41% |
8,900
-400
| -4% | -$17.5K |
|
109
HF Sinclair
DINO
$14.5B
| $367K | 0.38% |
9,200
-500
| -5% | -$23.7K |
|
110
Xerox
XRX
$425M
| $366K | 0.38% |
13,055
-721
| -5% | -$19.4K |
|
111
Gentex
GNTX
$5.07B
| $364K | 0.38% |
22,700
-1,200
| -5% | -$19.4K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $333K | 0.35% |
6,900
-400
| -5% | -$22.2K |
|
113
Sonoco
SON
$5.74B
| $327K | 0.34% |
8,000
-400
| -5% | -$16.7K |
|
114
Marvell Technology
MRVL
$196B
| $325K | 0.34% |
36,800
-2,000
| -5% | -$17.7K |
|
|
ODP
115
DELISTED
ODP
ODP
| $322K | 0.34% |
5,700
-310
| -5% | -$20.6K |
|
|
CSC
116
DELISTED
Computer Sciences
CSC
| $193K | 0.2% |
5,900
-9,050
| -61% | -$264K |
|
117
NetApp
NTAP
$37.2B
| $184K | 0.19% |
6,900
-400
| -5% | -$12.5K |
|
118
Dana Inc
DAN
$3.06B
| $183K | 0.19% |
13,200
-700
| -5% | -$11K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $177K | 0.18% |
4,300
-200
| -4% | -$9.38K |
|
|
CSRA
120
DELISTED
CSRA Inc.
CSRA
| $177K | 0.18% |
+5,900
| New | +$169K |
|
|
121
AbbVie
ABBV
$435B
| – | – |
-21,200
| Closed | -$1.15M |
|
|
122
Archer Daniels Midland
ADM
$36.9B
| – | – |
-22,600
| Closed | -$937K |
|
|
123
Bank of America
BAC
$442B
| – | – |
-70,600
| Closed | -$1.1M |
|
124
Bunge Global
BG
$20.8B
| – | – |
-9,900
| Closed | -$726K |
|
125
Broadridge
BR
$19B
| – | – |
-8,900
| Closed | -$493K |
|
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Legg Mason Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Legg Mason Asset Management held 138 positions worth $96M, down 3% from $99M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management withdrew a net $6.99M in Q4 2015, closing 18 positions and reducing 102 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Legg Mason Asset Management opened a new position in Citrix Systems Inc worth $939K.
- Legg Mason Asset Management's largest Q4 2015 buy was Citrix Systems Inc: 15,572 shares worth $939K.
- Legg Mason Asset Management added most to Noble Corporation in Q4 2015, an estimated $316K increase.
- Legg Mason Asset Management's biggest Q4 2015 reduction was Icon, cutting an estimated $1.45M.
- Legg Mason Asset Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $1.17M.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $96M portfolio in Q4 2015.
- Legg Mason Asset Management opened 17 new positions and closed 18 in Q4 2015.
- Legg Mason Asset Management's portfolio value fell 3% quarter-over-quarter to $96M.
Based on Legg Mason Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.