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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
-0.7%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$4.7M
Cap. Flow
-$3.51M
Cap. Flow %
-4.04%
Top 10 Hldgs %
19.38%
Holding
126
New
8
Increased
36
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$775K
2
DE icon
Deere & Co
DE
+$751K
3
WBA
Walgreens Boots Alliance
WBA
+$718K
4
PFE icon
Pfizer
PFE
+$651K
5
QCOM icon
Qualcomm
QCOM
+$588K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$797K
2
ELV icon
Elevance Health
ELV
+$789K
3
DTE icon
DTE Energy
DTE
+$722K
4
CTXS
Citrix Systems Inc
CTXS
+$703K
5
KEY icon
KeyCorp
KEY
+$682K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 13.82%
3 Consumer Staples 13.3%
4 Financials 12.81%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$73.3B
$410K 0.47%
21,349
-1,800
-8% -$35K
COR
102
DELISTED
Coresite Realty Corporation
COR
$405K 0.47%
2,922
+800
+38% +$114K
PPL
103
PPL Corp
PPL
$26.3B
$374K 0.43%
13,426
-1,108
-8% -$32K
ROST icon
104
Ross Stores
ROST
$81.7B
$357K 0.41%
3,276
-271
-8% -$32.5K
XRX icon
105
Xerox
XRX
$427M
$331K 0.38%
16,424
-1,356
-8% -$30.8K
MAA icon
106
Mid-America Apartment Communities
MAA
$15.4B
$312K 0.36%
1,669
– –
HLF icon
107
Herbalife
HLF
$1.21B
$305K 0.35%
7,193
-594
-8% -$29.4K
FNF icon
108
Fidelity National Financial
FNF
$12.9B
$303K 0.35%
6,942
-573
-8% -$25.4K
PEG icon
109
Public Service Enterprise Group
PEG
$37.2B
$302K 0.35%
+4,961
New +$310K
KGC icon
110
Kinross Gold
KGC
$32.5B
$298K 0.34%
55,600
-4,600
-8% -$27.5K
CUBE icon
111
CubeSmart
CUBE
$9.23B
$291K 0.34%
6,014
– –
LEG icon
112
Leggett & Platt
LEG
$1.29B
$290K 0.33%
6,460
+700
+12% +$33.7K
NNN icon
113
NNN REIT
NNN
$8.8B
$290K 0.33%
6,704
– –
STAG icon
114
STAG Industrial
STAG
$7.09B
$273K 0.31%
6,948
– –
INGR icon
115
Ingredion
INGR
$6.53B
$271K 0.31%
3,049
-252
-8% -$22.2K
UNM icon
116
Unum
UNM
$14.5B
$263K 0.3%
10,503
-867
-8% -$23K
ORI icon
117
Old Republic International
ORI
$10.3B
$249K 0.29%
10,763
+900
+9% +$22.3K
TSLA icon
118
Tesla
TSLA
$1.31T
$244K 0.28%
945
-78
-8% -$18.4K
BAC icon
119
Bank of America
BAC
$447B
– –
-19,324
Closed -$797K
DTE icon
120
DTE Energy
DTE
$28.5B
– –
-6,545
Closed -$722K
ELV icon
121
Elevance Health
ELV
$86.2B
– –
-2,067
Closed -$789K
HCA icon
122
HCA Healthcare
HCA
$89.6B
– –
-3,242
Closed -$670K
HUM icon
123
Humana
HUM
$46.3B
– –
-1,451
Closed -$642K
KEY icon
124
KeyCorp
KEY
$24.3B
– –
-33,030
Closed -$682K
STT icon
125
State Street
STT
$51.3B
– –
-5,547
Closed -$456K
2 3 4
5
6

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Legg Mason Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Legg Mason Asset Management held 126 positions worth $86.7M, down 5.1% from $91.4M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $3.51M in Q3 2021, closing 8 positions and reducing 65 holdings. Its most notable exit was Bank of America, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Legg Mason Asset Management opened a new position in Gen Digital worth $753K.

  • Legg Mason Asset Management's largest Q3 2021 buy was Gen Digital: 29,753 shares worth $753K.
  • Legg Mason Asset Management added most to Pfizer in Q3 2021, an estimated $651K increase.
  • Legg Mason Asset Management's biggest Q3 2021 reduction was Synchrony, cutting an estimated $472K.
  • Legg Mason Asset Management fully exited Bank of America in Q3 2021, selling an estimated $797K.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $86.7M portfolio in Q3 2021.
  • Legg Mason Asset Management opened 8 new positions and closed 8 in Q3 2021.
  • Legg Mason Asset Management's portfolio value fell 5.1% quarter-over-quarter to $86.7M.

Based on Legg Mason Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.