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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
-19.48%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$18.7M
Cap. Flow
+$4.09M
Cap. Flow %
5.51%
Top 10 Hldgs %
19.92%
Holding
149
New
12
Increased
49
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$813K
2
VTR icon
Ventas
VTR
+$802K
3
LRCX icon
Lam Research
LRCX
+$756K
4
NRG icon
NRG Energy
NRG
+$634K
5
CTAS icon
Cintas
CTAS
+$627K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$675K
2
EXC icon
Exelon
EXC
+$671K
3
CMS icon
CMS Energy
CMS
+$521K
4
CMCSA icon
Comcast
CMCSA
+$514K
5
TMUS icon
T-Mobile US
TMUS
+$486K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 14.8%
3 Consumer Discretionary 11.23%
4 Consumer Staples 10.34%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$24.6B
$298K 0.4%
4,060
– –
WPC icon
102
W.P. Carey
WPC
$16.1B
$298K 0.4%
5,234
+579
+12% +$43.9K
FITB
103
Fifth Third Bancorp
FITB
$51.8B
$292K 0.39%
19,633
– –
YELP icon
104
Yelp
YELP
$1.33B
$292K 0.39%
16,175
– –
OGE icon
105
OGE Energy
OGE
$9.54B
$277K 0.37%
8,987
+993
+12% +$40.2K
SJM icon
106
J.M. Smucker
SJM
$12.6B
$273K 0.37%
2,457
+268
+12% +$28.6K
HPE icon
107
Hewlett Packard
HPE
$72.4B
$270K 0.36%
27,783
– –
NUE icon
108
Nucor
NUE
$62.5B
$268K 0.36%
7,423
– –
NXPI icon
109
NXP Semiconductors
NXPI
$58.9B
$262K 0.35%
3,150
– –
FNF icon
110
Fidelity National Financial
FNF
$12.9B
$256K 0.35%
10,660
– –
UNM icon
111
Unum
UNM
$14.5B
$250K 0.34%
16,628
– –
APD icon
112
Air Products & Chemicals
APD
$68.6B
$241K 0.32%
1,203
-1,108
-48% -$253K
PSX icon
113
Phillips 66
PSX
$86B
$227K 0.31%
4,224
– –
CBRL icon
114
Cracker Barrel
CBRL
$1.25B
$225K 0.3%
2,702
+293
+12% +$40.2K
MSM icon
115
MSC Industrial Direct
MSM
$6.87B
$215K 0.29%
+3,908
New +$257K
NNN icon
116
NNN REIT
NNN
$8.8B
$213K 0.29%
6,596
+725
+12% +$36.4K
PHM icon
117
Pultegroup
PHM
$24.8B
$197K 0.27%
+8,809
New +$340K
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$196K 0.26%
17,731
+1,959
+12% +$29.1K
CMS icon
119
CMS Energy
CMS
$21.7B
$192K 0.26%
3,268
-8,143
-71% -$521K
LEG icon
120
Leggett & Platt
LEG
$1.29B
$174K 0.23%
6,498
+722
+13% +$30.1K
NSP icon
121
Insperity
NSP
$1.96B
$174K 0.23%
4,653
-2,239
-32% -$159K
ESS icon
122
Essex Property Trust
ESS
$18.2B
$163K 0.22%
739
-576
-44% -$166K
SKT icon
123
Tanger
SKT
$4.44B
$160K 0.22%
31,885
+17,293
+119% +$211K
LAZ icon
124
Lazard
LAZ
$4.16B
$145K 0.2%
6,123
+667
+12% +$24.7K
ORI icon
125
Old Republic International
ORI
$10.3B
$129K 0.17%
8,446
+927
+12% +$19.1K
2 3 4
5
6

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CG1
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VIA
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BCM
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Legg Mason Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Legg Mason Asset Management held 149 positions worth $74.2M, down 20% from $92.8M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management deployed $4.09M of net new capital in Q1 2020, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Lam Research: 26,240 shares worth $630K.

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

On the sell side, the largest reduction was CMS Energy, an estimated $521K trimmed.

  • Legg Mason Asset Management's largest Q1 2020 buy was Lam Research: 26,240 shares worth $630K.
  • Legg Mason Asset Management added most to Simon Property Group in Q1 2020, an estimated $813K increase.
  • Legg Mason Asset Management's biggest Q1 2020 reduction was CMS Energy, cutting an estimated $521K.
  • Legg Mason Asset Management fully exited Citigroup in Q1 2020, selling an estimated $675K.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $74.2M portfolio in Q1 2020.
  • Legg Mason Asset Management opened 12 new positions and closed 10 in Q1 2020.
  • Legg Mason Asset Management's portfolio value fell 20% quarter-over-quarter to $74.2M.

Based on Legg Mason Asset Management's 13F filing for Q1 2020, filed 15 May 2020.