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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
+21.94%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$16.9M
(+23%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
160
New
21
Increased
41
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$865K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$749K |
| 3 |
KeyCorp
KEY
|
+$718K |
| 4 |
Northrop Grumman
NOC
|
+$593K |
| 5 |
Synchrony
SYF
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$696K |
| 2 |
ExxonMobil
XOM
|
+$686K |
| 3 |
Lockheed Martin
LMT
|
+$575K |
| 4 |
International Paper
IP
|
+$549K |
| 5 |
AXIS Capital
AXS
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 15.14% |
| 3 | Consumer Staples | 11.65% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$24.9B
| $419K | 0.46% |
+1,842
| New | +$362K |
|
102
NNN REIT
NNN
$8.99B
| $418K | 0.46% |
11,773
+5,177
| +78% | +$169K |
|
103
Match Group
MTCH
$8.55B
| $415K | 0.46% |
+3,870
| New | +$323K |
|
104
Xerox
XRX
$425M
| $403K | 0.44% |
26,299
| – | – |
|
105
Ingredion
INGR
$6.58B
| $389K | 0.43% |
4,683
| – | – |
|
106
CSX Corp
CSX
$93.1B
| $387K | 0.42% |
+16,638
| New | +$368K |
|
|
FITB
107
Fifth Third Bancorp
FITB
$51.8B
| $379K | 0.42% |
19,633
| – | – |
|
108
Textron
TXT
$15.4B
| $371K | 0.41% |
11,251
| – | – |
|
109
Masco
MAS
$15.3B
| $370K | 0.41% |
+7,353
| New | +$319K |
|
110
Check Point Software Technologies
CHKP
$13.1B
| $347K | 0.38% |
3,225
| – | – |
|
|
PBCT
111
DELISTED
People's United Financial Inc
PBCT
| $334K | 0.37% |
28,862
+11,131
| +63% | +$129K |
|
112
Federal Realty Investment Trust
FRT
$10.3B
| $333K | 0.37% |
3,897
+3,652
| +1,491% | +$295K |
|
|
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
| $326K | 0.36% |
+59,700
| New | +$285K |
|
114
Fidelity National Financial
FNF
$13.5B
| $315K | 0.35% |
10,660
| – | – |
|
115
MSC Industrial Direct
MSM
$6.86B
| $314K | 0.34% |
4,306
+398
| +10% | +$25.7K |
|
116
Phillips 66
PSX
$81.4B
| $304K | 0.33% |
4,224
| – | – |
|
117
Leggett & Platt
LEG
$1.31B
| $303K | 0.33% |
8,609
+2,111
| +32% | +$65.5K |
|
118
Pultegroup
PHM
$25.3B
| $300K | 0.33% |
8,809
| – | – |
|
119
Leidos
LDOS
$17.3B
| $269K | 0.3% |
+2,866
| New | +$282K |
|
120
CMS Energy
CMS
$22.3B
| $218K | 0.24% |
3,730
+462
| +14% | +$26.8K |
|
121
Zoom
ZM
$30.6B
| $217K | 0.24% |
+855
| New | +$154K |
|
122
CubeSmart
CUBE
$9.41B
| $215K | 0.24% |
+7,937
| New | +$210K |
|
123
National Health Investors
NHI
$3.65B
| $170K | 0.19% |
2,784
+1,433
| +106% | +$78.7K |
|
124
NorthWestern Energy
NWE
$4.43B
| $170K | 0.19% |
3,105
+1,127
| +57% | +$65.3K |
|
125
Bank OZK
OZK
$5.61B
| $165K | 0.18% |
+7,027
| New | +$151K |
|
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Legg Mason Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Legg Mason Asset Management held 160 positions worth $91.1M, up 23% from $74.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management deployed $3.26M of net new capital in Q2 2020, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was NVIDIA: 106,960 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Lockheed Martin, an estimated $575K trimmed.
- Legg Mason Asset Management's largest Q2 2020 buy was NVIDIA: 106,960 shares worth $1.02M.
- Legg Mason Asset Management added most to J.M. Smucker in Q2 2020, an estimated $497K increase.
- Legg Mason Asset Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $575K.
- Legg Mason Asset Management fully exited Ventas in Q2 2020, selling an estimated $696K.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $91.1M portfolio in Q2 2020.
- Legg Mason Asset Management opened 21 new positions and closed 26 in Q2 2020.
- Legg Mason Asset Management's portfolio value rose 23% quarter-over-quarter to $91.1M.
Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.