We are live on ! Find out more
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
-12.89%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$26M
Cap. Flow
-$12.5M
Cap. Flow %
-15.63%
Top 10 Hldgs %
17.55%
Holding
133
New
6
Increased
2
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.17M
2
IMO icon
Imperial Oil
IMO
+$902K
3
TRIP icon
TripAdvisor
TRIP
+$836K
4
YELP icon
Yelp
YELP
+$726K
5
VEEV icon
Veeva Systems
VEEV
+$612K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.28M
2
NOC icon
Northrop Grumman
NOC
+$1.27M
3
PG icon
Procter & Gamble
PG
+$930K
4
TTC icon
Toro Company
TTC
+$636K
5
VC icon
Visteon
VC
+$604K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13.97%
3 Financials 12.54%
4 Consumer Staples 10.96%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$401K 0.5%
3,100
-100
-3% -$13.9K
GPC icon
102
Genuine Parts
GPC
$18.7B
$385K 0.48%
4,000
-1,300
-25% -$129K
CC icon
103
Chemours
CC
$2.37B
$376K 0.47%
13,300
-600
-4% -$19K
FNF icon
104
Fidelity National Financial
FNF
$13.5B
$375K 0.47%
12,376
-520
-4% -$16.8K
WPC icon
105
W.P. Carey
WPC
$16.4B
$373K 0.46%
5,820
+3,267
+128% +$213K
OHI icon
106
Omega Healthcare
OHI
$14.7B
$320K 0.4%
9,100
-2,200
-19% -$76.3K
V icon
107
Visa
V
$677B
$278K 0.35%
2,100
-3,600
-63% -$497K
SJM icon
108
J.M. Smucker
SJM
$12.8B
$272K 0.34%
2,900
-800
-22% -$83.5K
OGE icon
109
OGE Energy
OGE
$9.71B
$251K 0.31%
6,400
-3,000
-32% -$115K
FRT icon
110
Federal Realty Investment Trust
FRT
$10.3B
$225K 0.28%
1,900
-700
-27% -$87.9K
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$200K 0.25%
13,800
-4,600
-25% -$72.8K
LEG icon
112
Leggett & Platt
LEG
$1.31B
$198K 0.25%
5,500
-1,700
-24% -$64.7K
CINF icon
113
Cincinnati Financial
CINF
$27.1B
$179K 0.22%
2,300
-700
-23% -$54.4K
ORI icon
114
Old Republic International
ORI
$10.4B
$175K 0.22%
8,500
-2,300
-21% -$49.3K
MDP
115
DELISTED
Meredith Corporation
MDP
$162K 0.2%
3,100
-900
-23% -$48.8K
SKT icon
116
Tanger
SKT
$4.52B
$150K 0.19%
7,400
-1,800
-20% -$40.5K
NWE icon
117
NorthWestern Energy
NWE
$4.43B
$125K 0.16%
2,100
-800
-28% -$49.1K
ELS icon
118
Equity Lifestyle Properties
ELS
$12.6B
$107K 0.13%
2,200
-2,000
-48% -$96.7K
SR icon
119
Spire
SR
$4.85B
$104K 0.13%
1,400
-500
-26% -$37.8K
UVV icon
120
Universal Corp
UVV
$1.27B
$65K 0.08%
1,200
-200
-14% -$12.9K
AVA icon
121
Avista
AVA
$3.24B
$56K 0.07%
+1,300
New +$64.4K
ERIE icon
122
Erie Indemnity
ERIE
$13.2B
$54K 0.07%
400
– –
WM icon
123
Waste Management
WM
$91B
$36K 0.04%
400
-100
-20% -$8.98K
LNT icon
124
Alliant Energy
LNT
$18B
$34K 0.04%
800
-200
-20% -$8.79K
SBSI icon
125
Southside Bancshares
SBSI
$967M
$29K 0.04%
900
– –
2 3 4
5
6

Similar funds

MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
BCM
Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return
DC
DPM Capital Coral Gables, Florida $78.7M AUM 2.71% 1-Year Est. Return

Legg Mason Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Legg Mason Asset Management held 133 positions worth $80.3M, down 24% from $106M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $12.5M in Q4 2018, closing 7 positions and reducing 114 holdings. Its most notable exit was Agilent Technologies, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legg Mason Asset Management opened a new position in T-Mobile US worth $1.11M.

  • Legg Mason Asset Management's largest Q4 2018 buy was T-Mobile US: 17,400 shares worth $1.11M.
  • Legg Mason Asset Management added most to W.P. Carey in Q4 2018, an estimated $213K increase.
  • Legg Mason Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $930K.
  • Legg Mason Asset Management fully exited Agilent Technologies in Q4 2018, selling an estimated $1.28M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $80.3M portfolio in Q4 2018.
  • Legg Mason Asset Management opened 6 new positions and closed 7 in Q4 2018.
  • Legg Mason Asset Management's portfolio value fell 24% quarter-over-quarter to $80.3M.

Based on Legg Mason Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.