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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
+0.55%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$1.07M
Cap. Flow
+$1.29M
Cap. Flow %
1.33%
Top 10 Hldgs %
17.03%
Holding
132
New
12
Increased
3
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$937K
2
CPB icon
Campbell Soup
CPB
+$782K
3
A icon
Agilent Technologies
A
+$754K
4
UTHR icon
United Therapeutics
UTHR
+$696K
5
NUAN
Nuance Communications, Inc.
NUAN
+$673K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.62M
2
T icon
AT&T
T
+$1.6M
3
HNT
HEALTH NET INC
HNT
+$863K
4
VOYA icon
Voya Financial
VOYA
+$628K
5
MDVN
MEDIVATION, INC.
MDVN
+$460K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 17.32%
3 Consumer Discretionary 13.24%
4 Industrials 12.96%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
101
Old Republic International
ORI
$10.4B
$520K 0.54%
28,400
– –
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
$520K 0.54%
25,400
– –
WNR
103
DELISTED
Western Refining Inc
WNR
$495K 0.51%
17,000
– –
LRCX icon
104
Lam Research
LRCX
$390B
$480K 0.49%
58,000
– –
HII icon
105
Huntington Ingalls Industries
HII
$12.8B
$466K 0.48%
3,400
– –
DOX icon
106
Amdocs
DOX
$6.22B
$460K 0.47%
7,600
– –
BPOP icon
107
Popular Inc
BPOP
$11.1B
$450K 0.46%
15,700
– –
MGA icon
108
Magna International
MGA
$18.8B
$430K 0.44%
10,000
– –
RSG icon
109
Republic Services
RSG
$65.7B
$425K 0.44%
8,900
– –
AGO icon
110
Assured Guaranty
AGO
$3.34B
$410K 0.42%
16,200
– –
SON icon
111
Sonoco
SON
$5.74B
$389K 0.4%
8,000
– –
XRX icon
112
Xerox
XRX
$425M
$384K 0.4%
13,055
– –
FE icon
113
FirstEnergy
FE
$27.5B
$382K 0.39%
+10,600
New +$356K
JACK icon
114
Jack in the Box
JACK
$335M
$365K 0.38%
5,700
– –
GNTX icon
115
Gentex
GNTX
$5.07B
$357K 0.37%
22,700
– –
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
$343K 0.35%
6,900
– –
DINO icon
117
HF Sinclair
DINO
$14.5B
$325K 0.33%
9,200
– –
TRN icon
118
Trinity Industries
TRN
$2.38B
$306K 0.32%
23,196
– –
CSC
119
DELISTED
Computer Sciences
CSC
$203K 0.21%
5,900
– –
NTAP icon
120
NetApp
NTAP
$37.2B
$189K 0.19%
6,900
– –
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$178K 0.18%
4,300
– –
CSRA
122
DELISTED
CSRA Inc.
CSRA
$159K 0.16%
5,900
– –
AIG icon
123
American International
AIG
$41.3B
– –
-6,400
Closed -$397K
DAN icon
124
Dana Inc
DAN
$3.06B
– –
-13,200
Closed -$183K
MRVL icon
125
Marvell Technology
MRVL
$196B
– –
-36,800
Closed -$325K
2 3 4
5
6

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CG1
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VIA
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BCM
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Legg Mason Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Legg Mason Asset Management held 132 positions worth $97.1M, up 1.1% from $96M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management's Q1 2016 filing shows 12 new, 3 increased, 2 reduced and 10 closed positions. Its largest new stake was Bank of America: 69,400 shares worth $939K. The largest sale was CVS Health, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Legg Mason Asset Management's largest Q1 2016 buy was Bank of America: 69,400 shares worth $939K.
  • Legg Mason Asset Management added most to Centene in Q1 2016, an estimated $468K increase.
  • Legg Mason Asset Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $1.62M.
  • Legg Mason Asset Management fully exited AT&T in Q1 2016, selling an estimated $1.6M.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $97.1M portfolio in Q1 2016.
  • Legg Mason Asset Management opened 12 new positions and closed 10 in Q1 2016.
  • Legg Mason Asset Management's portfolio value rose 1.1% quarter-over-quarter to $97.1M.

Based on Legg Mason Asset Management's 13F filing for Q1 2016, filed 16 May 2016.