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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
+1.99%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$4.22M
Cap. Flow
+$3.32M
Cap. Flow %
3.57%
Top 10 Hldgs %
16.82%
Holding
140
New
8
Increased
52
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$999K
2
PM icon
Philip Morris
PM
+$967K
3
PRU icon
Prudential Financial
PRU
+$683K
4
SBUX icon
Starbucks
SBUX
+$519K
5
FCN icon
FTI Consulting
FCN
+$515K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$763K
2
PARA
Paramount Global Class B
PARA
+$624K
3
TGT icon
Target
TGT
+$602K
4
AAP icon
Advance Auto Parts
AAP
+$602K
5
HPQ icon
HP
HPQ
+$479K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Financials 13.96%
3 Healthcare 11.8%
4 Consumer Discretionary 10.85%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.7B
$466K 0.5%
2,000
– –
IVZ icon
102
Invesco
IVZ
$13.9B
$459K 0.49%
27,084
+8,180
+43% +$144K
TJX icon
103
TJX Companies
TJX
$178B
$451K 0.48%
8,084
– –
QRVO icon
104
Qorvo
QRVO
$8.74B
$448K 0.48%
6,031
– –
GPC icon
105
Genuine Parts
GPC
$18.7B
$439K 0.47%
4,406
+770
+21% +$73.9K
INGR icon
106
Ingredion
INGR
$6.58B
$434K 0.47%
5,300
– –
NUE icon
107
Nucor
NUE
$62.1B
$428K 0.46%
8,400
– –
MEOH icon
108
Methanex
MEOH
$4.12B
$419K 0.45%
11,800
– –
ESS icon
109
Essex Property Trust
ESS
$18.5B
$417K 0.45%
1,275
+80
+7% +$25K
CNQ icon
110
Canadian Natural Resources
CNQ
$93.8B
$410K 0.44%
+31,447
New +$390K
CHKP icon
111
Check Point Software Technologies
CHKP
$13.1B
$400K 0.43%
+3,650
New +$407K
NXPI icon
112
NXP Semiconductors
NXPI
$60.4B
$390K 0.42%
+3,565
New +$364K
WPC icon
113
W.P. Carey
WPC
$16.4B
$385K 0.41%
4,389
+571
+15% +$48.6K
OGE icon
114
OGE Energy
OGE
$9.71B
$324K 0.35%
7,134
+1,210
+20% +$52.4K
FRT icon
115
Federal Realty Investment Trust
FRT
$10.3B
$297K 0.32%
2,177
+300
+16% +$39.6K
SBGI icon
116
Sinclair Inc
SBGI
$1.03B
$263K 0.28%
+6,147
New +$298K
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
$255K 0.27%
7,000
– –
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$237K 0.25%
15,152
+2,130
+16% +$33.3K
SJM icon
119
J.M. Smucker
SJM
$12.8B
$230K 0.25%
2,089
+430
+26% +$47.9K
LEG icon
120
Leggett & Platt
LEG
$1.31B
$226K 0.24%
5,496
+780
+17% +$30.6K
LAZ icon
121
Lazard
LAZ
$4.31B
$182K 0.2%
5,186
+720
+16% +$25.5K
ORI icon
122
Old Republic International
ORI
$10.4B
$170K 0.18%
7,179
+1,260
+21% +$28.8K
SKT icon
123
Tanger
SKT
$4.52B
$170K 0.18%
10,970
+3,690
+51% +$57.7K
WRI
124
DELISTED
Weingarten Realty Investors
WRI
$135K 0.15%
4,623
+670
+17% +$18.5K
NWE icon
125
NorthWestern Energy
NWE
$4.43B
$129K 0.14%
1,712
+270
+19% +$19.5K
2 3 4
5
6

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BCM
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Legg Mason Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Legg Mason Asset Management held 140 positions worth $93.1M, up 4.7% from $88.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management deployed $3.32M of net new capital in Q3 2019, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Prudential Financial: 7,540 shares worth $679K.

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

On the sell side, the largest reduction was Target, an estimated $602K trimmed.

  • Legg Mason Asset Management's largest Q3 2019 buy was Prudential Financial: 7,540 shares worth $679K.
  • Legg Mason Asset Management added most to Kimberly-Clark in Q3 2019, an estimated $999K increase.
  • Legg Mason Asset Management's biggest Q3 2019 reduction was Target, cutting an estimated $602K.
  • Legg Mason Asset Management fully exited Archer Daniels Midland in Q3 2019, selling an estimated $763K.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $93.1M portfolio in Q3 2019.
  • Legg Mason Asset Management opened 8 new positions and closed 6 in Q3 2019.
  • Legg Mason Asset Management's portfolio value rose 4.7% quarter-over-quarter to $93.1M.

Based on Legg Mason Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.