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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
-3.6%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$24.8M
(-15%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
136
New
8
Increased
4
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.65M |
| 2 |
Duke Energy
DUK
|
+$1.62M |
| 3 |
Assurant
AIZ
|
+$1.23M |
| 4 |
Royal Caribbean
RCL
|
+$783K |
| 5 |
Cenovus Energy
CVE
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.61M |
| 2 |
SCG
Scana
SCG
|
+$1.17M |
| 3 |
T. Rowe Price
TROW
|
+$1M |
| 4 |
SiriusXM
SIRI
|
+$906K |
| 5 |
Motorola Solutions
MSI
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.9% |
| 2 | Financials | 12.14% |
| 3 | Utilities | 12.1% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$387B
| $678K | 0.48% |
4,600
-100
| -2% | -$15.8K |
|
102
Alliant Energy
LNT
$18B
| $642K | 0.45% |
15,700
-4,500
| -22% | -$178K |
|
103
Western Digital
WDC
$150B
| $637K | 0.45% |
9,129
-264
| -3% | -$17.8K |
|
104
Avery Dennison
AVY
$13.4B
| $606K | 0.43% |
5,700
-100
| -2% | -$11.6K |
|
105
Nucor
NUE
$62.1B
| $599K | 0.42% |
9,800
-200
| -2% | -$13.2K |
|
106
HP
HPQ
$27.5B
| $597K | 0.42% |
27,200
-600
| -2% | -$13.6K |
|
107
Elevance Health
ELV
$85.5B
| $550K | 0.39% |
2,500
-100
| -4% | -$23.5K |
|
108
Fidelity National Financial
FNF
$13.5B
| $541K | 0.38% |
+14,040
| New | +$534K |
|
109
Comcast
CMCSA
$90B
| $520K | 0.37% |
15,200
-400
| -3% | -$15.5K |
|
110
OGE Energy
OGE
$9.71B
| $479K | 0.34% |
14,600
-4,200
| -22% | -$133K |
|
111
Cincinnati Financial
CINF
$27.1B
| $453K | 0.32% |
6,100
-2,100
| -26% | -$157K |
|
|
112
Johnson & Johnson
JNJ
$625B
| $449K | 0.32% |
3,500
-19,300
| -85% | -$2.61M |
|
113
Gilead Sciences
GILD
$165B
| $415K | 0.29% |
5,500
-100
| -2% | -$7.95K |
|
114
CenterPoint Energy
CNP
$26.8B
| $411K | 0.29% |
15,000
-3,900
| -21% | -$106K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.26% |
5,600
-100
| -2% | -$7.14K |
|
116
NorthWestern Energy
NWE
$4.43B
| $366K | 0.26% |
6,800
-1,300
| -16% | -$68.8K |
|
|
BIG
117
DELISTED
Big Lots, Inc.
BIG
| $349K | 0.25% |
8,000
-8,100
| -50% | -$444K |
|
|
ACH
118
Accendra Health
ACH
$214M
| $318K | 0.22% |
20,400
-1,200
| -6% | -$21.4K |
|
119
W.P. Carey
WPC
$16.4B
| $317K | 0.22% |
5,207
-817
| -14% | -$50.3K |
|
|
MDP
120
DELISTED
Meredith Corporation
MDP
| $291K | 0.21% |
5,400
-700
| -11% | -$41.6K |
|
121
Old Republic International
ORI
$10.4B
| $277K | 0.2% |
12,900
-4,400
| -25% | -$91.3K |
|
122
Mercury Insurance
MCY
$6.07B
| $166K | 0.12% |
+3,600
| New | +$172K |
|
123
Equity Lifestyle Properties
ELS
$12.6B
| $141K | 0.1% |
+3,200
| New | +$136K |
|
|
WR
124
DELISTED
Westar Energy Inc
WR
| $127K | 0.09% |
2,400
-600
| -20% | -$30.3K |
|
125
Erie Indemnity
ERIE
$13.2B
| $59K | 0.04% |
500
| – | – |
|
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Legg Mason Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Legg Mason Asset Management held 136 positions worth $141M, down 15% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management withdrew a net $18.4M in Q1 2018, closing 7 positions and reducing 115 holdings. Its most notable exit was Scana, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.
Against the trend, Legg Mason Asset Management opened a new position in Duke Energy worth $1.62M.
- Legg Mason Asset Management's largest Q1 2018 buy was Duke Energy: 20,900 shares worth $1.62M.
- Legg Mason Asset Management added most to ExxonMobil in Q1 2018, an estimated $1.65M increase.
- Legg Mason Asset Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $2.61M.
- Legg Mason Asset Management fully exited Scana in Q1 2018, selling an estimated $1.17M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $141M portfolio in Q1 2018.
- Legg Mason Asset Management opened 8 new positions and closed 7 in Q1 2018.
- Legg Mason Asset Management's portfolio value fell 15% quarter-over-quarter to $141M.
Based on Legg Mason Asset Management's 13F filing for Q1 2018, filed 15 May 2018.