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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
+8.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$9M
(-8.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
134
New
14
Increased
12
Reduced
93
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$912K |
| 2 |
Merck
MRK
|
+$888K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$803K |
| 4 |
Chemours
CC
|
+$776K |
| 5 |
Elevance Health
ELV
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$966K |
| 2 |
Veeva Systems
VEEV
|
+$942K |
| 3 |
CDW
CDW
|
+$819K |
| 4 |
NVIDIA
NVDA
|
+$766K |
| 5 |
Philip Morris
PM
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Staples | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$55.1B
| $454K | 0.49% |
+6,850
| New | +$426K |
|
102
Dollar General
DG
$27B
| $446K | 0.49% |
2,201
-488
| -18% | -$96.9K |
|
103
Kinross Gold
KGC
$32.5B
| $437K | 0.48% |
65,600
-14,900
| -19% | -$104K |
|
104
Mettler-Toledo International
MTD
$28.6B
| $416K | 0.45% |
+360
| New | +$417K |
|
105
West Pharmaceutical
WST
$24.8B
| $399K | 0.43% |
1,417
-314
| -18% | -$89.9K |
|
|
106
NVIDIA
NVDA
$5.27T
| $396K | 0.43% |
29,680
-57,000
| -66% | -$766K |
|
107
MSC Industrial Direct
MSM
$6.87B
| $382K | 0.42% |
4,232
-30
| -0.7% | -$2.56K |
|
108
Herbalife
HLF
$1.21B
| $376K | 0.41% |
8,484
-1,893
| -18% | -$93.4K |
|
109
Leggett & Platt
LEG
$1.29B
| $355K | 0.39% |
7,786
-630
| -7% | -$28K |
|
110
Ingredion
INGR
$6.53B
| $323K | 0.35% |
3,596
-803
| -18% | -$68.6K |
|
111
Fidelity National Financial
FNF
$12.9B
| $320K | 0.35% |
8,188
-1,827
| -18% | -$69.4K |
|
112
Mid-America Apartment Communities
MAA
$15.4B
| $260K | 0.28% |
1,802
-370
| -17% | -$50.3K |
|
113
CubeSmart
CUBE
$9.23B
| $259K | 0.28% |
6,839
-1,330
| -16% | -$47.9K |
|
114
Portland General Electric
POR
$5.66B
| $258K | 0.28% |
5,441
-1,050
| -16% | -$45.8K |
|
115
Old Republic International
ORI
$10.3B
| $248K | 0.27% |
11,366
-1,860
| -14% | -$37.3K |
|
116
Tesla
TSLA
$1.31T
| $248K | 0.27% |
+1,113
| New | +$279K |
|
|
COR
117
DELISTED
Coresite Realty Corporation
COR
| $226K | 0.25% |
+1,884
| New | +$229K |
|
118
CMS Energy
CMS
$21.7B
| $209K | 0.23% |
3,411
-340
| -9% | -$19.5K |
|
119
NorthWestern Energy
NWE
$4.38B
| $203K | 0.22% |
+3,107
| New | +$184K |
|
|
AUY
120
DELISTED
Yamana Gold, Inc.
AUY
| $198K | 0.22% |
45,600
-10,400
| -19% | -$49.6K |
|
121
Baxter International
BAX
$14.4B
| – | – |
-7,571
| Closed | -$607K |
|
122
Biogen
BIIB
$30.6B
| – | – |
-1,662
| Closed | -$407K |
|
|
123
CDW
CDW
$17.1B
| – | – |
-6,211
| Closed | -$819K |
|
124
CSX Corp
CSX
$92.8B
| – | – |
-15,630
| Closed | -$473K |
|
125
Leidos
LDOS
$17.5B
| – | – |
-5,731
| Closed | -$602K |
|
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Legg Mason Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Legg Mason Asset Management held 134 positions worth $91.8M, down 8.9% from $101M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management withdrew a net $15.7M in Q1 2021, closing 14 positions and reducing 93 holdings. Its most notable exit was Veeva Systems, an estimated $942K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Legg Mason Asset Management opened a new position in Costco worth $923K.
- Legg Mason Asset Management's largest Q1 2021 buy was Costco: 2,619 shares worth $923K.
- Legg Mason Asset Management added most to NRG Energy in Q1 2021, an estimated $209K increase.
- Legg Mason Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $966K.
- Legg Mason Asset Management fully exited Veeva Systems in Q1 2021, selling an estimated $942K.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $91.8M portfolio in Q1 2021.
- Legg Mason Asset Management opened 14 new positions and closed 14 in Q1 2021.
- Legg Mason Asset Management's portfolio value fell 8.9% quarter-over-quarter to $91.8M.
Based on Legg Mason Asset Management's 13F filing for Q1 2021, filed 13 May 2021.