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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
+2.49%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$3.8M
Cap. Flow
+$2.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
17.14%
Holding
143
New
17
Increased
24
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$999K
2
EMN icon
Eastman Chemical
EMN
+$927K
3
AXS icon
AXIS Capital
AXS
+$902K
4
MET icon
MetLife
MET
+$870K
5
MCK icon
McKesson
MCK
+$848K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.12M
2
STLA icon
Stellantis
STLA
+$947K
3
UNH icon
UnitedHealth
UNH
+$891K
4
CI icon
Cigna
CI
+$740K
5
CVS icon
CVS Health
CVS
+$729K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 14.1%
3 Healthcare 13%
4 Consumer Discretionary 11.91%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$13.5B
$468K 0.53%
12,064
– –
NUE icon
102
Nucor
NUE
$62.1B
$463K 0.52%
8,400
– –
INGR icon
103
Ingredion
INGR
$6.58B
$438K 0.49%
5,300
– –
EVRG icon
104
Evergy
EVRG
$19.2B
$435K 0.49%
7,222
-278
-4% -$16.3K
TJX icon
105
TJX Companies
TJX
$178B
$428K 0.48%
+8,084
New +$430K
QRVO icon
106
Qorvo
QRVO
$8.74B
$402K 0.45%
+6,031
New +$419K
IVZ icon
107
Invesco
IVZ
$13.9B
$387K 0.44%
18,904
-7,496
-28% -$156K
GPC icon
108
Genuine Parts
GPC
$18.7B
$377K 0.42%
3,636
+236
+7% +$24.4K
ESS icon
109
Essex Property Trust
ESS
$18.5B
$349K 0.39%
1,195
-305
-20% -$87.9K
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
$335K 0.38%
+7,000
New +$357K
CC icon
111
Chemours
CC
$2.37B
$310K 0.35%
12,900
– –
WPC icon
112
W.P. Carey
WPC
$16.4B
$304K 0.34%
3,818
-3,227
-46% -$256K
ST icon
113
Sensata Technologies
ST
$6.79B
$279K 0.31%
+5,701
New +$271K
OGE icon
114
OGE Energy
OGE
$9.71B
$253K 0.28%
5,924
+224
+4% +$9.48K
FRT icon
115
Federal Realty Investment Trust
FRT
$10.3B
$242K 0.27%
1,877
+77
+4% +$10.2K
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$219K 0.25%
13,022
+922
+8% +$15.3K
SJM icon
117
J.M. Smucker
SJM
$12.8B
$192K 0.22%
1,659
-841
-34% -$103K
LEG icon
118
Leggett & Platt
LEG
$1.31B
$181K 0.2%
4,716
+16
+0.3% +$631
LAZ icon
119
Lazard
LAZ
$4.31B
$154K 0.17%
+4,466
New +$160K
ORI icon
120
Old Republic International
ORI
$10.4B
$133K 0.15%
5,919
-1,481
-20% -$32.6K
SKT icon
121
Tanger
SKT
$4.52B
$119K 0.13%
7,280
+380
+6% +$6.85K
WRI
122
DELISTED
Weingarten Realty Investors
WRI
$109K 0.12%
+3,953
New +$114K
NWE icon
123
NorthWestern Energy
NWE
$4.43B
$105K 0.12%
1,442
-358
-20% -$25.4K
SR icon
124
Spire
SR
$4.85B
$81K 0.09%
964
-336
-26% -$28.2K
MCY icon
125
Mercury Insurance
MCY
$6.07B
$77K 0.09%
+1,223
New +$68.3K
2 3 4
5
6

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Legg Mason Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Legg Mason Asset Management held 143 positions worth $88.9M, up 4.5% from $85.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management's Q2 2019 filing shows 17 new, 24 increased, 32 reduced and 11 closed positions. Its largest new stake was ConocoPhillips: 16,056 shares worth $980K. The largest sale was KLA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Legg Mason Asset Management's largest Q2 2019 buy was ConocoPhillips: 16,056 shares worth $980K.
  • Legg Mason Asset Management added most to Amazon in Q2 2019, an estimated $648K increase.
  • Legg Mason Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $647K.
  • Legg Mason Asset Management fully exited KLA in Q2 2019, selling an estimated $1.12M.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $88.9M portfolio in Q2 2019.
  • Legg Mason Asset Management opened 17 new positions and closed 11 in Q2 2019.
  • Legg Mason Asset Management's portfolio value rose 4.5% quarter-over-quarter to $88.9M.

Based on Legg Mason Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.