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
+6.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$5.89M
Cap. Flow
+$2.23M
Cap. Flow %
2.25%
Top 10 Hldgs %
20.57%
Holding
126
New
8
Increased
25
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
MAC icon
Macerich
MAC
+$1.5M
3
CFG icon
Citizens Financial Group
CFG
+$1.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
MRO
Marathon Oil Corporation
MRO
+$1.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.26M
2
BNY
Bank of New York Mellon
BNY
+$1.03M
3
AMSG
Amsurg Corp
AMSG
+$978K
4
TXN icon
Texas Instruments
TXN
+$959K
5
AVY icon
Avery Dennison
AVY
+$955K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 15.5%
3 Financials 15.49%
4 Consumer Staples 12.33%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
– –
-3,714
Closed -$561K
GNTX icon
102
Gentex
GNTX
$5.07B
– –
-22,100
Closed -$342K
INTC icon
103
Intel
INTC
$513B
– –
-27,200
Closed -$893K
JCI icon
104
Johnson Controls International
JCI
$92.2B
– –
-12,511
Closed -$580K
JNPR
105
DELISTED
Juniper Networks
JNPR
– –
-21,400
Closed -$482K
JPM icon
106
JPMorgan Chase
JPM
$950B
– –
-11,300
Closed -$703K
LDOS icon
107
Leidos
LDOS
$17.3B
– –
-14,000
Closed -$671K
LRCX icon
108
Lam Research
LRCX
$390B
– –
-57,000
Closed -$480K
MGA icon
109
Magna International
MGA
$18.8B
– –
-9,800
Closed -$344K
MOH icon
110
Molina Healthcare
MOH
$10.3B
– –
-12,800
Closed -$639K
NTAP icon
111
NetApp
NTAP
$37.2B
– –
-6,700
Closed -$165K
PRU icon
112
Prudential Financial
PRU
$41.8B
– –
-10,800
Closed -$771K
RSG icon
113
Republic Services
RSG
$65.7B
– –
-8,700
Closed -$447K
RY icon
114
Royal Bank of Canada
RY
$293B
– –
-21,300
Closed -$1.26M
SPR
115
DELISTED
Spirit AeroSystems
SPR
– –
-14,100
Closed -$607K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$41.2B
– –
-11,500
Closed -$578K
TGT icon
117
Target
TGT
$68B
– –
-8,300
Closed -$580K
TJX icon
118
TJX Companies
TJX
$178B
– –
-22,200
Closed -$858K
TXN icon
119
Texas Instruments
TXN
$261B
– –
-15,300
Closed -$959K
VLO icon
120
Valero Energy
VLO
$85.9B
– –
-14,000
Closed -$714K
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,700
Closed -$290K
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,200
Closed -$175K
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
– –
-24,800
Closed -$500K
PAY
124
DELISTED
Verifone Systems Inc
PAY
– –
-23,900
Closed -$444K
IM
125
DELISTED
Ingram Micro
IM
– –
-14,600
Closed -$508K
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 2016 Portfolio in Review

As of Q3 2016, Legg Mason Asset Management held 126 positions worth $99M, up 6.3% from $93.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management's Q3 2016 filing shows 8 new, 25 increased, 1 reduced and 40 closed positions. Its largest new stake was Macerich: 17,700 shares worth $1.43M. The largest sale was Royal Bank of Canada, an estimated $1.26M.

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

  • Legg Mason Asset Management's largest Q3 2016 buy was Macerich: 17,700 shares worth $1.43M.
  • Legg Mason Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.66M increase.
  • Legg Mason Asset Management's biggest Q3 2016 reduction was Avery Dennison, cutting an estimated $955K.
  • Legg Mason Asset Management fully exited Royal Bank of Canada in Q3 2016, selling an estimated $1.26M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $99M portfolio in Q3 2016.
  • Legg Mason Asset Management opened 8 new positions and closed 40 in Q3 2016.
  • Legg Mason Asset Management's portfolio value rose 6.3% quarter-over-quarter to $99M.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.