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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
+13.22%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$11M
Cap. Flow
-$31.5M
Cap. Flow %
-18.18%
Top 10 Hldgs %
18.85%
Holding
135
New
14
Increased
4
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.71M
2
VZ icon
Verizon
VZ
+$1.67M
3
KEY icon
KeyCorp
KEY
+$1.65M
4
SM icon
SM Energy
SM
+$1.25M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.13M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
ONIT
Onity Group
ONIT
+$2.25M
3
BFH icon
Bread Financial
BFH
+$1.93M
4
AFL icon
Aflac
AFL
+$1.67M
5
AMCX icon
AMC Global Media
AMCX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.44%
3 Industrials 12.42%
4 Consumer Staples 10.94%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
126
Bread Financial
BFH
$4.38B
– –
-11,402
Closed -$1.93M
CXW icon
127
CoreCivic
CXW
$3.19B
– –
-42,200
Closed -$1.46M
FLO icon
128
Flowers Foods
FLO
$1.57B
– –
-31,700
Closed -$680K
MPC icon
129
Marathon Petroleum
MPC
$83.7B
– –
-41,800
Closed -$1.34M
RIG icon
130
Transocean
RIG
$5.82B
– –
-9,400
Closed -$419K
T icon
131
AT&T
T
$163B
– –
-101,021
Closed -$2.58M
ZBH icon
132
Zimmer Biomet
ZBH
$18.4B
– –
-11,124
Closed -$888K
ONIT
133
Onity Group
ONIT
$332M
– –
-2,687
Closed -$2.25M
ANDV
134
DELISTED
Andeavor
ANDV
– –
-32,000
Closed -$1.41M
NVE
135
DELISTED
NV ENERGY, INC
NVE
– –
-40,400
Closed -$954K
2 3 4 5
6

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Legg Mason Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Legg Mason Asset Management held 135 positions worth $174M, down 6% from $185M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $31.5M in Q4 2013, closing 13 positions and reducing 104 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legg Mason Asset Management opened a new position in Mastercard worth $1.92M.

  • Legg Mason Asset Management's largest Q4 2013 buy was Mastercard: 23,000 shares worth $1.92M.
  • Legg Mason Asset Management added most to Patterson-UTI in Q4 2013, an estimated $584K increase.
  • Legg Mason Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $1.23M.
  • Legg Mason Asset Management fully exited AT&T in Q4 2013, selling an estimated $2.58M.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $174M portfolio in Q4 2013.
  • Legg Mason Asset Management opened 14 new positions and closed 13 in Q4 2013.
  • Legg Mason Asset Management's portfolio value fell 6% quarter-over-quarter to $174M.

Based on Legg Mason Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.