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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
+4.3%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$47.5M
(+39%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
135
New
10
Increased
52
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.86M |
| 2 |
IBM
IBM
|
+$1.79M |
| 3 |
AT&T
T
|
+$1.73M |
| 4 |
3M
MMM
|
+$1.68M |
| 5 |
PepsiCo
PEP
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$1.31M |
| 2 |
Southern Company
SO
|
+$1.02M |
| 3 |
Hanover Insurance
THG
|
+$967K |
| 4 |
J.M. Smucker
SJM
|
+$888K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.33% |
| 2 | Utilities | 12.56% |
| 3 | Healthcare | 11.62% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $666K | 0.39% |
6,500
-200
| -3% | -$20.3K |
|
102
Cincinnati Financial
CINF
$27.5B
| $651K | 0.38% |
8,500
+4,400
| +107% | +$335K |
|
103
Avery Dennison
AVY
$13.2B
| $650K | 0.38% |
6,600
-200
| -3% | -$18.8K |
|
104
Nucor
NUE
$61.9B
| $639K | 0.38% |
11,400
-400
| -3% | -$22.6K |
|
105
Elevance Health
ELV
$84.9B
| $570K | 0.34% |
3,000
-100
| -3% | -$19K |
|
106
CenterPoint Energy
CNP
$26.8B
| $553K | 0.33% |
+18,900
| New | +$546K |
|
|
RPAI
107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $536K | 0.32% |
+40,800
| New | +$534K |
|
108
HF Sinclair
DINO
$14.7B
| $533K | 0.31% |
+14,800
| New | +$445K |
|
|
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
| $532K | 0.31% |
11,500
-400
| -3% | -$18.2K |
|
110
Gilead Sciences
GILD
$162B
| $511K | 0.3% |
6,300
-200
| -3% | -$15.3K |
|
111
Everest Group
EG
$14.2B
| $503K | 0.3% |
2,200
-100
| -4% | -$25.2K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $495K | 0.29% |
6,400
-200
| -3% | -$16K |
|
113
Compass Minerals
CMP
$1.08B
| $487K | 0.29% |
7,500
+4,000
| +114% | +$267K |
|
114
NorthWestern Energy
NWE
$4.32B
| $450K | 0.27% |
7,900
+4,500
| +132% | +$268K |
|
115
Campbell Soup
CPB
$6.73B
| $436K | 0.26% |
9,300
-300
| -3% | -$15.2K |
|
116
ExxonMobil
XOM
$642B
| $435K | 0.26% |
5,300
-200
| -4% | -$15.9K |
|
117
W.P. Carey
WPC
$16.4B
| $418K | 0.25% |
6,330
+3,675
| +138% | +$244K |
|
118
Old Republic International
ORI
$10.5B
| $377K | 0.22% |
19,100
+10,200
| +115% | +$198K |
|
|
ACH
119
Accendra Health
ACH
$224M
| $363K | 0.21% |
12,400
+7,100
| +134% | +$210K |
|
120
Spire
SR
$4.78B
| $217K | 0.13% |
+2,900
| New | +$215K |
|
121
Northwest Natural Holdings
NWN
$2.14B
| $142K | 0.08% |
2,200
+1,100
| +100% | +$70.6K |
|
|
AFSI
122
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $92K | 0.05% |
+6,800
| New | +$95.8K |
|
|
UBA
123
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $63K | 0.04% |
+2,900
| New | +$60.6K |
|
|
UHT
124
Universal Health Realty Income Trust
UHT
$585M
| $53K | 0.03% |
700
+400
| +133% | +$30.8K |
|
125
eBay
EBAY
$48.9B
| – | – |
-16,900
| Closed | -$591K |
|
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Legg Mason Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Legg Mason Asset Management held 135 positions worth $169M, up 39% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Legg Mason Asset Management deployed $42.5M of net new capital in Q3 2017, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Franklin Resources: 23,200 shares worth $1.03M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $280K trimmed.
- Legg Mason Asset Management's largest Q3 2017 buy was Franklin Resources: 23,200 shares worth $1.03M.
- Legg Mason Asset Management added most to Altria Group in Q3 2017, an estimated $1.86M increase.
- Legg Mason Asset Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $280K.
- Legg Mason Asset Management fully exited Logitech in Q3 2017, selling an estimated $1.31M.
- Legg Mason Asset Management's ten largest holdings make up 20% of its $169M portfolio in Q3 2017.
- Legg Mason Asset Management opened 10 new positions and closed 11 in Q3 2017.
- Legg Mason Asset Management's portfolio value rose 39% quarter-over-quarter to $169M.
Based on Legg Mason Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.