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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
+11.2%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$3.75M
Cap. Flow
-$4.62M
Cap. Flow %
-5.1%
Top 10 Hldgs %
20.99%
Holding
126
New
8
Increased
9
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$909K
2
CAT icon
Caterpillar
CAT
+$646K
3
WFC icon
Wells Fargo
WFC
+$560K
4
MRNA icon
Moderna
MRNA
+$477K
5
WBA
Walgreens Boots Alliance
WBA
+$428K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$913K
2
CMA
Comerica
CMA
+$887K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$717K
4
TTWO icon
Take-Two Interactive
TTWO
+$580K
5
CLX icon
Clorox
CLX
+$524K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 14.61%
3 Consumer Staples 12.56%
4 Financials 11.61%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
126
DELISTED
Coresite Realty Corporation
COR
– –
-2,922
Closed -$405K
2 3 4 5
6

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Legg Mason Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Legg Mason Asset Management held 126 positions worth $90.5M, up 4.3% from $86.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management withdrew a net $4.62M in Q4 2021, closing 7 positions and reducing 95 holdings. Its most notable exit was Icon, an estimated $913K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Amgen worth $969K.

  • Legg Mason Asset Management's largest Q4 2021 buy was Amgen: 4,306 shares worth $969K.
  • Legg Mason Asset Management added most to Walgreens Boots Alliance in Q4 2021, an estimated $428K increase.
  • Legg Mason Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $417K.
  • Legg Mason Asset Management fully exited Icon in Q4 2021, selling an estimated $913K.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $90.5M portfolio in Q4 2021.
  • Legg Mason Asset Management opened 8 new positions and closed 7 in Q4 2021.
  • Legg Mason Asset Management's portfolio value rose 4.3% quarter-over-quarter to $90.5M.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.