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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
+2.44%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16M
(-10%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
143
New
19
Increased
3
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.41M |
| 2 |
Bank of Montreal
BMO
|
+$1.33M |
| 3 |
Dollar General
DG
|
+$1.12M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$886K |
| 5 |
Radian Group
RDN
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.33M |
| 2 |
Comcast
CMCSA
|
+$2.08M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.5M |
| 4 |
Mastercard
MA
|
+$1.4M |
| 5 |
Baytex Energy
BTE
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$11.1B
| – | – |
-35,300
| Closed | -$1.21M |
|
|
127
Baytex Energy
BTE
$2.92B
| – | – |
-28,400
| Closed | -$1.31M |
|
128
Core Laboratories
CLB
$521M
| – | – |
-5,700
| Closed | -$953K |
|
|
129
Comcast
CMCSA
$90B
| – | – |
-77,400
| Closed | -$2.08M |
|
|
CTRA
130
DELISTED
Coterra Energy
CTRA
| – | – |
-37,000
| Closed | -$1.26M |
|
131
First American
FAF
$7.58B
| – | – |
-18,400
| Closed | -$512K |
|
132
Herbalife
HLF
$1.29B
| – | – |
-20,600
| Closed | -$665K |
|
|
133
Mastercard
MA
$493B
| – | – |
-19,000
| Closed | -$1.4M |
|
134
NextEra Energy
NEE
$177B
| – | – |
-25,600
| Closed | -$656K |
|
135
Nike
NKE
$61.9B
| – | – |
-20,800
| Closed | -$807K |
|
136
Oshkosh
OSK
$9.59B
| – | – |
-13,400
| Closed | -$745K |
|
137
Procter & Gamble
PG
$339B
| – | – |
-15,400
| Closed | -$1.21M |
|
|
VRNT
138
DELISTED
Verint Systems
VRNT
| – | – |
-29,641
| Closed | -$741K |
|
|
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-6,900
| Closed | -$643K |
|
|
IM
140
DELISTED
Ingram Micro
IM
| – | – |
-19,900
| Closed | -$582K |
|
|
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-12,000
| Closed | -$1.5M |
|
|
URS
142
DELISTED
URS CORP
URS
| – | – |
-17,900
| Closed | -$821K |
|
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Legg Mason Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Legg Mason Asset Management held 143 positions worth $142M, down 10% from $158M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legg Mason Asset Management withdrew a net $18M in Q3 2014, closing 19 positions and reducing 102 holdings. Its most notable exit was Comcast, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Legg Mason Asset Management opened a new position in Bank of America worth $3.65M.
- Legg Mason Asset Management's largest Q3 2014 buy was Bank of America: 214,100 shares worth $3.65M.
- Legg Mason Asset Management added most to Qualcomm in Q3 2014, an estimated $574K increase.
- Legg Mason Asset Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $2.33M.
- Legg Mason Asset Management fully exited Comcast in Q3 2014, selling an estimated $2.08M.
- Legg Mason Asset Management's ten largest holdings make up 21% of its $142M portfolio in Q3 2014.
- Legg Mason Asset Management opened 19 new positions and closed 19 in Q3 2014.
- Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $142M.
Based on Legg Mason Asset Management's 13F filing for Q3 2014, filed 21 Nov 2014.