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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
+2.85%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$35.1M
(+41%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
136
New
52
Increased
8
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.04M |
| 2 |
Lockheed Martin
LMT
|
+$1.24M |
| 3 |
Qualcomm
QCOM
|
+$1.23M |
| 4 |
NextEra Energy
NEE
|
+$1.22M |
| 5 |
IBM
IBM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.17M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.05M |
| 3 |
Alaska Air
ALK
|
+$1.01M |
| 4 |
AET
Aetna Inc
AET
|
+$970K |
| 5 |
Keurig Dr Pepper
KDP
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.65% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.3B
| $586K | 0.48% |
2,300
-200
| -8% | -$49.4K |
|
102
Elevance Health
ELV
$83B
| $584K | 0.48% |
3,100
-200
| -6% | -$35.9K |
|
103
Genuine Parts
GPC
$17.7B
| $575K | 0.47% |
+6,200
| New | +$570K |
|
|
VER
104
DELISTED
VEREIT, Inc.
VER
| $550K | 0.45% |
13,500
-880
| -6% | -$36.4K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.42% |
6,600
-400
| -6% | -$32.9K |
|
|
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
| $517K | 0.42% |
11,900
-800
| -6% | -$33.8K |
|
107
Federal Realty Investment Trust
FRT
$10.7B
| $506K | 0.42% |
+4,000
| New | +$516K |
|
108
Campbell Soup
CPB
$6.67B
| $501K | 0.41% |
9,600
-600
| -6% | -$34K |
|
|
FL
109
DELISTED
Foot Locker
FL
| $493K | 0.4% |
10,000
-700
| -7% | -$45.4K |
|
110
Omega Healthcare
OHI
$14.7B
| $479K | 0.39% |
+14,500
| New | +$480K |
|
111
McDonald's
MCD
$188B
| $475K | 0.39% |
+3,100
| New | +$448K |
|
112
Gilead Sciences
GILD
$163B
| $461K | 0.38% |
6,500
-400
| -6% | -$26.6K |
|
113
ExxonMobil
XOM
$643B
| $445K | 0.37% |
5,500
-400
| -7% | -$32.7K |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $427K | 0.35% |
+24,200
| New | +$421K |
|
115
OGE Energy
OGE
$9.79B
| $324K | 0.27% |
+9,300
| New | +$325K |
|
116
Cincinnati Financial
CINF
$27.3B
| $297K | 0.24% |
+4,100
| New | +$291K |
|
117
Tanger
SKT
$4.68B
| $294K | 0.24% |
+11,300
| New | +$321K |
|
118
Alliant Energy
LNT
$18.5B
| $269K | 0.22% |
+6,700
| New | +$271K |
|
119
Compass Minerals
CMP
$1.21B
| $229K | 0.19% |
+3,500
| New | +$233K |
|
120
NorthWestern Energy
NWE
$4.24B
| $207K | 0.17% |
+3,400
| New | +$207K |
|
121
Old Republic International
ORI
$10.5B
| $174K | 0.14% |
+8,900
| New | +$177K |
|
122
W.P. Carey
WPC
$16.6B
| $172K | 0.14% |
+2,655
| New | +$168K |
|
|
ACH
123
Accendra Health
ACH
$261M
| $171K | 0.14% |
+5,300
| New | +$174K |
|
124
Northwest Natural Holdings
NWN
$2.06B
| $66K | 0.05% |
+1,100
| New | +$66.5K |
|
|
UHT
125
Universal Health Realty Income Trust
UHT
$592M
| $24K | 0.02% |
+300
| New | +$21.6K |
|
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Legg Mason Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Legg Mason Asset Management held 136 positions worth $122M, up 41% from $86.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management deployed $32.9M of net new capital in Q2 2017, opening 52 new positions and adding to 8 existing holdings. Its largest new stake was Procter & Gamble: 23,100 shares worth $2.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Sun Life Financial, an estimated $597K trimmed.
- Legg Mason Asset Management's largest Q2 2017 buy was Procter & Gamble: 23,100 shares worth $2.01M.
- Legg Mason Asset Management added most to Qualcomm in Q2 2017, an estimated $1.23M increase.
- Legg Mason Asset Management's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $597K.
- Legg Mason Asset Management fully exited APA Corp in Q2 2017, selling an estimated $1.17M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $122M portfolio in Q2 2017.
- Legg Mason Asset Management opened 52 new positions and closed 11 in Q2 2017.
- Legg Mason Asset Management's portfolio value rose 41% quarter-over-quarter to $122M.
Based on Legg Mason Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.