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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
+7.7%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21M
(-17%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
131
New
4
Increased
1
Reduced
120
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.15M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.09M |
| 3 |
Fortinet
FTNT
|
+$979K |
| 4 |
Methanex
MEOH
|
+$742K |
| 5 |
Amazon
AMZN
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.36M |
| 2 |
Assurant
AIZ
|
+$1.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$919K |
| 4 |
Lockheed Martin
LMT
|
+$807K |
| 5 |
Verizon
VZ
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.73% |
| 4 | Consumer Staples | 11.92% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$18.7B
| $527K | 0.5% |
5,300
-4,700
| -47% | -$461K |
|
102
Comcast
CMCSA
$90B
| $489K | 0.46% |
13,800
-900
| -6% | -$31.9K |
|
103
Fidelity National Financial
FNF
$13.5B
| $488K | 0.46% |
12,896
-728
| -5% | -$27.8K |
|
104
McCormick & Company Non-Voting
MKC
$14.2B
| $475K | 0.45% |
7,200
-12,200
| -63% | -$753K |
|
105
Johnson & Johnson
JNJ
$625B
| $443K | 0.42% |
3,200
-200
| -6% | -$26.6K |
|
106
Gilead Sciences
GILD
$165B
| $387K | 0.36% |
5,000
-300
| -6% | -$22.7K |
|
107
J.M. Smucker
SJM
$12.8B
| $380K | 0.36% |
3,700
-2,500
| -40% | -$273K |
|
108
Omega Healthcare
OHI
$14.7B
| $371K | 0.35% |
11,300
-8,500
| -43% | -$271K |
|
109
Western Digital
WDC
$150B
| $369K | 0.35% |
8,335
-529
| -6% | -$26.8K |
|
110
OGE Energy
OGE
$9.71B
| $342K | 0.32% |
9,400
-7,600
| -45% | -$276K |
|
111
Federal Realty Investment Trust
FRT
$10.3B
| $329K | 0.31% |
2,600
-1,600
| -38% | -$203K |
|
112
Leggett & Platt
LEG
$1.31B
| $316K | 0.3% |
7,200
-6,200
| -46% | -$279K |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $316K | 0.3% |
18,400
-13,000
| -41% | -$238K |
|
114
Old Republic International
ORI
$10.4B
| $242K | 0.23% |
10,800
-10,200
| -49% | -$220K |
|
115
Cincinnati Financial
CINF
$27.1B
| $231K | 0.22% |
3,000
-3,000
| -50% | -$223K |
|
116
Tanger
SKT
$4.52B
| $211K | 0.2% |
9,200
-6,200
| -40% | -$147K |
|
|
MDP
117
DELISTED
Meredith Corporation
MDP
| $205K | 0.19% |
4,000
-2,600
| -39% | -$136K |
|
118
Equity Lifestyle Properties
ELS
$12.6B
| $203K | 0.19% |
4,200
-3,600
| -46% | -$169K |
|
119
NorthWestern Energy
NWE
$4.43B
| $171K | 0.16% |
2,900
-1,900
| -40% | -$113K |
|
120
W.P. Carey
WPC
$16.4B
| $161K | 0.15% |
2,553
-1,327
| -34% | -$85.4K |
|
121
Spire
SR
$4.85B
| $140K | 0.13% |
1,900
-1,200
| -39% | -$88.7K |
|
122
Universal Corp
UVV
$1.27B
| $91K | 0.09% |
1,400
-700
| -33% | -$44.6K |
|
123
Erie Indemnity
ERIE
$13.2B
| $52K | 0.05% |
400
| – | – |
|
124
Waste Management
WM
$91B
| $46K | 0.04% |
500
-1,600
| -76% | -$142K |
|
125
Alliant Energy
LNT
$18B
| $43K | 0.04% |
1,000
-400
| -29% | -$17.2K |
|
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Legg Mason Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Legg Mason Asset Management held 131 positions worth $106M, down 17% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management withdrew a net $28.1M in Q3 2018, closing 4 positions and reducing 120 holdings. Its most notable exit was Assurant, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legg Mason Asset Management opened a new position in Valero Energy worth $1.15M.
- Legg Mason Asset Management's largest Q3 2018 buy was Valero Energy: 10,100 shares worth $1.15M.
- Legg Mason Asset Management added most to Amazon in Q3 2018, an estimated $376K increase.
- Legg Mason Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.36M.
- Legg Mason Asset Management fully exited Assurant in Q3 2018, selling an estimated $1.36M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $106M portfolio in Q3 2018.
- Legg Mason Asset Management opened 4 new positions and closed 4 in Q3 2018.
- Legg Mason Asset Management's portfolio value fell 17% quarter-over-quarter to $106M.
Based on Legg Mason Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.