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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
+1.3%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$14.2M
(-10%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
143
New
14
Increased
10
Reduced
101
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.31M |
| 2 |
Air Products & Chemicals
APD
|
+$1.29M |
| 3 |
Franklin Resources
BEN
|
+$1.2M |
| 4 |
KLA
KLAC
|
+$1.17M |
| 5 |
Invesco
IVZ
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.85M |
| 2 |
PX
Praxair Inc
PX
|
+$1.7M |
| 3 |
Emerson Electric
EMR
|
+$1.6M |
| 4 |
T. Rowe Price
TROW
|
+$1.53M |
| 5 |
Edison International
EIX
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.86% |
| 2 | Financials | 12.92% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 11.12% |
| 5 | Utilities | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.5B
| $597K | 0.47% |
26,300
-900
| -3% | -$20.1K |
|
102
Nucor
NUE
$62.1B
| $594K | 0.47% |
9,500
-300
| -3% | -$19.1K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $569K | 0.45% |
31,400
-6,700
| -18% | -$125K |
|
104
Avery Dennison
AVY
$13.4B
| $562K | 0.44% |
5,500
-200
| -4% | -$21.2K |
|
105
Hewlett Packard
HPE
$70.5B
| $543K | 0.43% |
+37,100
| New | +$615K |
|
106
Federal Realty Investment Trust
FRT
$10.3B
| $532K | 0.42% |
4,200
-3,400
| -45% | -$401K |
|
107
Western Digital
WDC
$150B
| $519K | 0.41% |
8,864
-265
| -3% | -$16.9K |
|
108
Amazon
AMZN
$2.96T
| $510K | 0.4% |
+6,000
| New | +$476K |
|
109
Fidelity National Financial
FNF
$13.5B
| $493K | 0.39% |
13,624
-416
| -3% | -$15.1K |
|
110
Comcast
CMCSA
$90B
| $483K | 0.38% |
14,700
-500
| -3% | -$16.3K |
|
111
Old Republic International
ORI
$10.4B
| $419K | 0.33% |
21,000
+8,100
| +63% | +$170K |
|
112
Johnson & Johnson
JNJ
$625B
| $413K | 0.32% |
3,400
-100
| -3% | -$12.5K |
|
113
Cincinnati Financial
CINF
$27.1B
| $402K | 0.32% |
6,000
-100
| -2% | -$7.11K |
|
114
Gilead Sciences
GILD
$165B
| $376K | 0.3% |
5,300
-200
| -4% | -$14.1K |
|
115
Tanger
SKT
$4.52B
| $362K | 0.28% |
15,400
-18,200
| -54% | -$400K |
|
116
Equity Lifestyle Properties
ELS
$12.6B
| $359K | 0.28% |
7,800
+4,600
| +144% | +$206K |
|
|
MDP
117
DELISTED
Meredith Corporation
MDP
| $337K | 0.26% |
6,600
+1,200
| +22% | +$61.5K |
|
118
Portland General Electric
POR
$5.77B
| $300K | 0.24% |
+7,000
| New | +$288K |
|
119
NorthWestern Energy
NWE
$4.43B
| $275K | 0.22% |
4,800
-2,000
| -29% | -$108K |
|
120
W.P. Carey
WPC
$16.4B
| $253K | 0.2% |
3,880
-1,327
| -25% | -$84.1K |
|
121
Spire
SR
$4.85B
| $220K | 0.17% |
3,100
+2,500
| +417% | +$176K |
|
122
Waste Management
WM
$91B
| $171K | 0.13% |
+2,100
| New | +$174K |
|
|
ACH
123
Accendra Health
ACH
$214M
| $159K | 0.12% |
9,500
-10,900
| -53% | -$176K |
|
124
Universal Corp
UVV
$1.27B
| $139K | 0.11% |
+2,100
| New | +$116K |
|
125
Alliant Energy
LNT
$18B
| $60K | 0.05% |
1,400
-14,300
| -91% | -$589K |
|
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Legg Mason Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Legg Mason Asset Management held 143 positions worth $127M, down 10% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Legg Mason Asset Management withdrew a net $14.9M in Q2 2018, closing 16 positions and reducing 101 holdings. Its most notable exit was Praxair Inc, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Legg Mason Asset Management opened a new position in Colgate-Palmolive worth $1.3M.
- Legg Mason Asset Management's largest Q2 2018 buy was Colgate-Palmolive: 20,000 shares worth $1.3M.
- Legg Mason Asset Management added most to Franklin Resources in Q2 2018, an estimated $1.2M increase.
- Legg Mason Asset Management's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $1.85M.
- Legg Mason Asset Management fully exited Praxair Inc in Q2 2018, selling an estimated $1.7M.
- Legg Mason Asset Management's ten largest holdings make up 17% of its $127M portfolio in Q2 2018.
- Legg Mason Asset Management opened 14 new positions and closed 16 in Q2 2018.
- Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $127M.
Based on Legg Mason Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.