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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
+4.92%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$3.79M
(-2.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
149
New
27
Increased
7
Reduced
98
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$2.16M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 4 |
Marathon Petroleum
MPC
|
+$1.6M |
| 5 |
Avery Dennison
AVY
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.39M |
| 2 |
Cisco
CSCO
|
+$2.25M |
| 3 |
Wells Fargo
WFC
|
+$2.18M |
| 4 |
Walmart Inc
WMT
|
+$1.98M |
| 5 |
Ovintiv
OVV
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
| $594K | 0.35% |
+3,900
| New | +$620K |
|
|
CLGX
127
DELISTED
Corelogic, Inc.
CLGX
| $586K | 0.35% |
19,500
-2,200
| -10% | -$72.4K |
|
128
Republic Services
RSG
$65.7B
| $557K | 0.33% |
16,300
-1,800
| -10% | -$59.7K |
|
129
Valmont Industries
VMI
$9.53B
| $536K | 0.32% |
3,600
-400
| -10% | -$59.2K |
|
130
First American
FAF
$7.58B
| $531K | 0.31% |
20,000
-2,200
| -10% | -$58.4K |
|
131
NetApp
NTAP
$37.2B
| $484K | 0.29% |
13,100
-1,500
| -10% | -$60.6K |
|
|
132
Cisco
CSCO
$479B
| – | – |
-100,100
| Closed | -$2.25M |
|
133
EOG Resources
EOG
$70.7B
| – | – |
-16,000
| Closed | -$1.34M |
|
134
IBM
IBM
$224B
| – | – |
-8,577
| Closed | -$1.54M |
|
|
135
Ovintiv
OVV
$16.4B
| – | – |
-20,880
| Closed | -$1.89M |
|
136
Pinnacle West Capital
PNW
$12.2B
| – | – |
-9,900
| Closed | -$524K |
|
137
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-8,800
| Closed | -$668K |
|
138
Seagate
STX
$184B
| – | – |
-14,000
| Closed | -$787K |
|
139
Target
TGT
$68B
| – | – |
-24,800
| Closed | -$1.57M |
|
|
140
Wells Fargo
WFC
$264B
| – | – |
-48,100
| Closed | -$2.18M |
|
|
141
Walmart Inc
WMT
$890B
| – | – |
-75,600
| Closed | -$1.98M |
|
142
Western Union
WU
$2.21B
| – | – |
-78,300
| Closed | -$1.35M |
|
|
GAP
143
The Gap Inc
GAP
$7.37B
| – | – |
-25,500
| Closed | -$997K |
|
|
ENDP
144
DELISTED
Endo International plc
ENDP
| – | – |
-16,100
| Closed | -$1.09M |
|
|
UPL
145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-83,700
| Closed | -$1.81M |
|
|
MON
146
DELISTED
Monsanto Co
MON
| – | – |
-20,500
| Closed | -$2.39M |
|
|
FMER
147
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-33,100
| Closed | -$736K |
|
|
SWY
148
DELISTED
SAFEWAY INC
SWY
| – | – |
-50,265
| Closed | -$1.47M |
|
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Legg Mason Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Legg Mason Asset Management held 149 positions worth $170M, down 2.2% from $174M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management withdrew a net $8.82M in Q1 2014, closing 17 positions and reducing 98 holdings. Its most notable exit was Monsanto Co, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% 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 ScottsMiracle-Gro worth $2.23M.
- Legg Mason Asset Management's largest Q1 2014 buy was ScottsMiracle-Gro: 36,400 shares worth $2.23M.
- Legg Mason Asset Management added most to Avery Dennison in Q1 2014, an estimated $1.54M increase.
- Legg Mason Asset Management's biggest Q1 2014 reduction was UnitedHealth, cutting an estimated $1.2M.
- Legg Mason Asset Management fully exited Monsanto Co in Q1 2014, selling an estimated $2.39M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $170M portfolio in Q1 2014.
- Legg Mason Asset Management opened 27 new positions and closed 17 in Q1 2014.
- Legg Mason Asset Management's portfolio value fell 2.2% quarter-over-quarter to $170M.
Based on Legg Mason Asset Management's 13F filing for Q1 2014, filed 15 May 2014.