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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
+6.57%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3M
Cap. Flow
-$12.3M
Cap. Flow %
-7.41%
Top 10 Hldgs %
19.78%
Holding
134
New
10
Increased
16
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.31M
2
AVGO icon
Broadcom
AVGO
+$1.01M
3
MXIM
Maxim Integrated Products
MXIM
+$821K
4
EG icon
Everest Group
EG
+$654K
5
CAT icon
Caterpillar
CAT
+$652K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$808K
3
WMT icon
Walmart Inc
WMT
+$789K
4
AEO icon
American Eagle Outfitters
AEO
+$753K
5
B
Barrick Mining
B
+$668K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.05%
2 Utilities 13.36%
3 Healthcare 10.55%
4 Industrials 10.32%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$688B
$719K 0.43%
6,300
-800
-11% -$88.3K
AVY icon
102
Avery Dennison
AVY
$13.3B
$667K 0.4%
5,800
-800
-12% -$86.5K
CNO icon
103
CNO Financial Group
CNO
$5.16B
$652K 0.39%
26,400
-3,400
-11% -$83K
NUE icon
104
Nucor
NUE
$62.6B
$636K 0.38%
10,000
-1,400
-12% -$81.9K
CMCSA icon
105
Comcast
CMCSA
$87.8B
$625K 0.38%
15,600
-2,000
-11% -$75.2K
OGE icon
106
OGE Energy
OGE
$9.71B
$619K 0.37%
18,800
-500
-3% -$17.7K
CINF icon
107
Cincinnati Financial
CINF
$27.3B
$615K 0.37%
8,200
-300
-4% -$22.3K
ELV icon
108
Elevance Health
ELV
$84.8B
$586K 0.35%
2,600
-400
-13% -$85.2K
HPQ icon
109
HP
HPQ
$26.1B
$585K 0.35%
+27,800
New +$591K
WDC icon
110
Western Digital
WDC
$179B
$565K 0.34%
+9,393
New +$605K
CNP icon
111
CenterPoint Energy
CNP
$26.8B
$537K 0.32%
18,900
– –
TWX
112
DELISTED
Time Warner Inc
TWX
$522K 0.31%
5,700
-800
-12% -$75.6K
CMP icon
113
Compass Minerals
CMP
$1.26B
$521K 0.31%
7,200
-300
-4% -$20.2K
NWE icon
114
NorthWestern Energy
NWE
$4.25B
$484K 0.29%
8,100
+200
+3% +$12.1K
AVA icon
115
Avista
AVA
$3.25B
$448K 0.27%
+8,700
New +$451K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.25%
5,700
-700
-11% -$49.3K
ACH
117
Accendra Health
ACH
$227M
$408K 0.25%
21,600
+9,200
+74% +$204K
WPC icon
118
W.P. Carey
WPC
$16.4B
$407K 0.24%
6,024
-306
-5% -$20.9K
MDP
119
DELISTED
Meredith Corporation
MDP
$403K 0.24%
+6,100
New +$368K
GILD icon
120
Gilead Sciences
GILD
$164B
$402K 0.24%
5,600
-700
-11% -$53.2K
XOM icon
121
ExxonMobil
XOM
$628B
$394K 0.24%
4,700
-600
-11% -$49.6K
ORI icon
122
Old Republic International
ORI
$10.5B
$370K 0.22%
17,300
-1,800
-9% -$36.8K
SR icon
123
Spire
SR
$4.78B
$241K 0.14%
3,200
+300
+10% +$23.3K
WR
124
DELISTED
Westar Energy Inc
WR
$159K 0.1%
+3,000
New +$162K
NWN icon
125
Northwest Natural Holdings
NWN
$2.08B
$138K 0.08%
2,300
+100
+5% +$6.54K
2 3 4
5
6

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Legg Mason Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Legg Mason Asset Management held 134 positions worth $166M, down 1.8% from $169M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management withdrew a net $12.3M in Q4 2017, closing 6 positions and reducing 100 holdings. Its most notable exit was Qualcomm, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Sysco worth $1.41M.

  • Legg Mason Asset Management's largest Q4 2017 buy was Sysco: 23,200 shares worth $1.41M.
  • Legg Mason Asset Management added most to Everest Group in Q4 2017, an estimated $654K increase.
  • Legg Mason Asset Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $808K.
  • Legg Mason Asset Management fully exited Qualcomm in Q4 2017, selling an estimated $2.82M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $166M portfolio in Q4 2017.
  • Legg Mason Asset Management opened 10 new positions and closed 6 in Q4 2017.
  • Legg Mason Asset Management's portfolio value fell 1.8% quarter-over-quarter to $166M.

Based on Legg Mason Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.