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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
+7.32%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$372K
(-0.41%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
133
New
13
Increased
17
Reduced
88
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.15M |
| 2 |
Intel
INTC
|
+$766K |
| 3 |
Prudential Financial
PRU
|
+$762K |
| 4 |
Procter & Gamble
PG
|
+$687K |
| 5 |
Regions Financial
RF
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$906K |
| 2 |
NRG Energy
NRG
|
+$851K |
| 3 |
Cardinal Health
CAH
|
+$832K |
| 4 |
Devon Energy
DVN
|
+$778K |
| 5 |
Cintas
CTAS
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 12.52% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$39.3B
| $424K | 0.46% |
6,835
-5,056
| -43% | -$331K |
|
102
MGIC Investment
MTG
$6.25B
| $424K | 0.46% |
31,202
-18,179
| -37% | -$261K |
|
103
Xerox
XRX
$425M
| $418K | 0.46% |
17,780
-1,592
| -8% | -$38.5K |
|
104
Herbalife
HLF
$1.29B
| $411K | 0.45% |
7,787
-697
| -8% | -$34.7K |
|
|
PPL
105
PPL Corp
PPL
$26.7B
| $407K | 0.45% |
+14,534
| New | +$420K |
|
106
OGE Energy
OGE
$9.71B
| $397K | 0.43% |
+11,809
| New | +$398K |
|
107
Kinross Gold
KGC
$32.8B
| $382K | 0.42% |
60,200
-5,400
| -8% | -$40.1K |
|
108
Unum
UNM
$14.3B
| $323K | 0.35% |
11,370
-19,967
| -64% | -$587K |
|
109
Fidelity National Financial
FNF
$13.5B
| $314K | 0.34% |
7,515
-673
| -8% | -$29.4K |
|
110
NNN REIT
NNN
$8.99B
| $314K | 0.34% |
6,704
-3,658
| -35% | -$171K |
|
111
Ingredion
INGR
$6.58B
| $299K | 0.33% |
3,301
-295
| -8% | -$27.5K |
|
112
Leggett & Platt
LEG
$1.31B
| $298K | 0.33% |
5,760
-2,026
| -26% | -$105K |
|
|
COR
113
DELISTED
Coresite Realty Corporation
COR
| $286K | 0.31% |
2,122
+238
| +13% | +$29.7K |
|
114
Mid-America Apartment Communities
MAA
$15.7B
| $281K | 0.31% |
1,669
-133
| -7% | -$21.2K |
|
115
CubeSmart
CUBE
$9.41B
| $279K | 0.31% |
6,014
-825
| -12% | -$35.6K |
|
116
STAG Industrial
STAG
$7.19B
| $260K | 0.28% |
+6,948
| New | +$253K |
|
117
Old Republic International
ORI
$10.4B
| $246K | 0.27% |
9,863
-1,503
| -13% | -$37.7K |
|
118
Tesla
TSLA
$1.3T
| $232K | 0.25% |
1,023
-90
| -8% | -$19.5K |
|
|
119
Cardinal Health
CAH
$55.4B
| – | – |
-13,691
| Closed | -$832K |
|
120
CMS Energy
CMS
$22.3B
| – | – |
-3,411
| Closed | -$209K |
|
121
ConocoPhillips
COP
$141B
| – | – |
-10,899
| Closed | -$577K |
|
|
122
Cintas
CTAS
$81.3B
| – | – |
-7,384
| Closed | -$630K |
|
123
Dollar General
DG
$27.9B
| – | – |
-2,201
| Closed | -$446K |
|
|
124
Devon Energy
DVN
$47.3B
| – | – |
-35,608
| Closed | -$778K |
|
125
Home Depot
HD
$355B
| – | – |
-1,866
| Closed | -$570K |
|
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Legg Mason Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Legg Mason Asset Management held 133 positions worth $91.4M, down 0.41% from $91.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management withdrew a net $6.07M in Q2 2021, closing 15 positions and reducing 88 holdings. Its most notable exit was NRG Energy, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Legg Mason Asset Management opened a new position in ExxonMobil worth $1.22M.
- Legg Mason Asset Management's largest Q2 2021 buy was ExxonMobil: 19,300 shares worth $1.22M.
- Legg Mason Asset Management added most to Procter & Gamble in Q2 2021, an estimated $687K increase.
- Legg Mason Asset Management's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $906K.
- Legg Mason Asset Management fully exited NRG Energy in Q2 2021, selling an estimated $851K.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $91.4M portfolio in Q2 2021.
- Legg Mason Asset Management opened 13 new positions and closed 15 in Q2 2021.
- Legg Mason Asset Management's portfolio value fell 0.41% quarter-over-quarter to $91.4M.
Based on Legg Mason Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.