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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
+0.33%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$4M
(-4.1%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
136
New
14
Increased
3
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.05M |
| 2 |
Baxter International
BAX
|
+$851K |
| 3 |
J.M. Smucker
SJM
|
+$825K |
| 4 |
Toro Company
TTC
|
+$821K |
| 5 |
Nucor
NUE
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.16M |
| 2 |
Centene
CNC
|
+$1.06M |
| 3 |
Kroger
KR
|
+$899K |
| 4 |
International Paper
IP
|
+$887K |
| 5 |
Mettler-Toledo International
MTD
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
101
DELISTED
Ingram Micro
IM
| $508K | 0.55% |
14,600
-400
| -3% | -$13.9K |
|
102
Elevance Health
ELV
$84.9B
| $500K | 0.54% |
3,800
-100
| -3% | -$13.7K |
|
|
IDTI
103
DELISTED
Integrated Device Technology I
IDTI
| $500K | 0.54% |
24,800
-600
| -2% | -$12.7K |
|
104
CVS Health
CVS
$123B
| $498K | 0.54% |
5,200
-100
| -2% | -$9.97K |
|
105
Jack in the Box
JACK
$331M
| $482K | 0.52% |
5,600
-100
| -2% | -$7.55K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $482K | 0.52% |
21,400
-500
| -2% | -$11.6K |
|
107
Lam Research
LRCX
$383B
| $480K | 0.52% |
57,000
-1,000
| -2% | -$8.03K |
|
108
Popular Inc
BPOP
$11.2B
| $449K | 0.48% |
15,300
-400
| -3% | -$11.8K |
|
109
Republic Services
RSG
$64.5B
| $447K | 0.48% |
8,700
-200
| -2% | -$9.6K |
|
|
PAY
110
DELISTED
Verifone Systems Inc
PAY
| $444K | 0.48% |
23,900
-600
| -2% | -$15.2K |
|
111
Amdocs
DOX
$6.28B
| $428K | 0.46% |
7,400
-200
| -3% | -$11.5K |
|
112
Assured Guaranty
AGO
$3.66B
| $401K | 0.43% |
15,800
-400
| -2% | -$10.3K |
|
113
Magna International
MGA
$18.1B
| $344K | 0.37% |
9,800
-200
| -2% | -$8.06K |
|
114
Gentex
GNTX
$4.96B
| $342K | 0.37% |
22,100
-600
| -3% | -$9.53K |
|
115
Xerox
XRX
$424M
| $318K | 0.34% |
12,713
-342
| -3% | -$8.99K |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $290K | 0.31% |
6,700
-200
| -3% | -$9.07K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $175K | 0.19% |
4,200
-100
| -2% | -$4.13K |
|
118
NetApp
NTAP
$37.6B
| $165K | 0.18% |
6,700
-200
| -3% | -$4.92K |
|
119
Comcast
CMCSA
$89.3B
| – | – |
-20,200
| Closed | -$617K |
|
|
120
Centene
CNC
$31.7B
| – | – |
-34,274
| Closed | -$1.06M |
|
121
HF Sinclair
DINO
$14.7B
| – | – |
-9,200
| Closed | -$325K |
|
|
122
International Paper
IP
$21.5B
| – | – |
-22,810
| Closed | -$887K |
|
|
123
Kroger
KR
$35.1B
| – | – |
-23,500
| Closed | -$899K |
|
124
LyondellBasell Industries
LYB
$19.8B
| – | – |
-8,500
| Closed | -$728K |
|
125
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-14,400
| Closed | -$717K |
|
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Legg Mason Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Legg Mason Asset Management held 136 positions worth $93.1M, down 4.1% from $97.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Legg Mason Asset Management withdrew a net $2.94M in Q2 2016, closing 18 positions and reducing 100 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legg Mason Asset Management opened a new position in Bank of New York Mellon worth $1.03M.
- Legg Mason Asset Management's largest Q2 2016 buy was Bank of New York Mellon: 26,400 shares worth $1.03M.
- Legg Mason Asset Management added most to Bank of America in Q2 2016, an estimated $440K increase.
- Legg Mason Asset Management's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $781K.
- Legg Mason Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.16M.
- Legg Mason Asset Management's ten largest holdings make up 17% of its $93.1M portfolio in Q2 2016.
- Legg Mason Asset Management opened 14 new positions and closed 18 in Q2 2016.
- Legg Mason Asset Management's portfolio value fell 4.1% quarter-over-quarter to $93.1M.
Based on Legg Mason Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.