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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
+12.84%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
95.71%
Top 10 Hldgs %
20.3%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
AMZN icon
Amazon
AMZN
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
LMT icon
Lockheed Martin
LMT
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 14.3%
3 Healthcare 11.7%
4 Consumer Staples 10.69%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
101
Herbalife
HLF
$1.21B
$499K 0.5%
+10,377
New +$501K
WST icon
102
West Pharmaceutical
WST
$24.8B
$490K 0.49%
+1,731
New +$486K
CSX icon
103
CSX Corp
CSX
$92.8B
$473K 0.47%
+15,630
New +$449K
NNN icon
104
NNN REIT
NNN
$8.8B
$455K 0.45%
+11,122
New +$419K
UDR icon
105
UDR
UDR
$12.1B
$413K 0.41%
+10,758
New +$392K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$409K 0.41%
+31,642
New +$380K
BIIB icon
107
Biogen
BIIB
$30.6B
$407K 0.4%
+1,662
New +$429K
FRT icon
108
Federal Realty Investment Trust
FRT
$10.2B
$396K 0.39%
+4,650
New +$387K
FNF icon
109
Fidelity National Financial
FNF
$12.9B
$376K 0.37%
+10,015
New +$338K
LEG icon
110
Leggett & Platt
LEG
$1.29B
$373K 0.37%
+8,416
New +$361K
MSM icon
111
MSC Industrial Direct
MSM
$6.87B
$360K 0.36%
+4,262
New +$329K
PHM icon
112
Pultegroup
PHM
$24.8B
$357K 0.35%
+8,276
New +$367K
INGR icon
113
Ingredion
INGR
$6.53B
$346K 0.34%
+4,399
New +$339K
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
$320K 0.32%
+56,000
New +$315K
POR icon
115
Portland General Electric
POR
$5.66B
$278K 0.28%
+6,491
New +$265K
CUBE icon
116
CubeSmart
CUBE
$9.23B
$275K 0.27%
+8,169
New +$273K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.4B
$275K 0.27%
+2,172
New +$268K
ORI icon
118
Old Republic International
ORI
$10.3B
$261K 0.26%
+13,226
New +$232K
CMS icon
119
CMS Energy
CMS
$21.7B
$229K 0.23%
+3,751
New +$234K
OZK icon
120
Bank OZK
OZK
$5.63B
$209K 0.21%
+6,677
New +$180K
1 2 3 4
5

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Legg Mason Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Legg Mason Asset Management, which disclosed 120 positions worth $101M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 41,263 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.

  • Legg Mason Asset Management's largest Q4 2020 buy was Apple: 41,263 shares worth $5.47M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $101M portfolio in Q4 2020.
  • Legg Mason Asset Management disclosed 120 positions in Q4 2020, its first 13F filing on record.

Based on Legg Mason Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.