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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
+7.23%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.93M
Cap. Flow
-$15.8M
Cap. Flow %
-11.96%
Top 10 Hldgs %
20.79%
Holding
148
New
24
Increased
9
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
X
US Steel
X
+$1.12M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
4
MRK icon
Merck
MRK
+$1.03M
5
CI icon
Cigna
CI
+$946K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$2.31M
2
FITB
Fifth Third Bancorp
FITB
+$2.21M
3
NOC icon
Northrop Grumman
NOC
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.29%
3 Healthcare 14.83%
4 Consumer Discretionary 12.95%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
126
SM Energy
SM
$6.87B
$371K 0.28%
9,600
-1,200
-11% -$60.1K
AVNS
127
DELISTED
Avanos Medical
AVNS
$55K 0.04%
+1,200
New +$47.1K
CLX icon
128
Clorox
CLX
$12.7B
– –
-7,500
Closed -$721K
FITB
129
Fifth Third Bancorp
FITB
$51.8B
– –
-110,600
Closed -$2.21M
GEN icon
130
Gen Digital
GEN
$17.5B
– –
-59,500
Closed -$1.4M
IFF icon
131
International Flavors & Fragrances
IFF
$21.9B
– –
-5,600
Closed -$537K
INTU icon
132
Intuit
INTU
$89B
– –
-6,800
Closed -$597K
KEY icon
133
KeyCorp
KEY
$24.4B
– –
-96,400
Closed -$1.29M
KR icon
134
Kroger
KR
$34.8B
– –
-40,000
Closed -$1.04M
MDT icon
135
Medtronic
MDT
$112B
– –
-17,400
Closed -$1.08M
MEOH icon
136
Methanex
MEOH
$4.12B
– –
-10,200
Closed -$682K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
– –
-22,100
Closed -$1.75M
MYGN icon
138
Myriad Genetics
MYGN
$312M
– –
-15,200
Closed -$587K
NOC icon
139
Northrop Grumman
NOC
$81.2B
– –
-15,000
Closed -$1.98M
SMG icon
140
ScottsMiracle-Gro
SMG
$3.66B
– –
-30,000
Closed -$1.65M
V icon
141
Visa
V
$677B
– –
-18,800
Closed -$1M
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,300
Closed -$548K
VVC
143
DELISTED
Vectren Corporation
VVC
– –
-14,000
Closed -$559K
LO
144
DELISTED
LORILLARD INC COM STK
LO
– –
-10,700
Closed -$642K
PL
145
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-33,300
Closed -$2.31M
WR
146
DELISTED
Westar Energy Inc
WR
– –
-15,500
Closed -$529K
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,800
Closed -$546K
DNY
148
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-29,400
Closed -$484K
2 3 4 5
6

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Legg Mason Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Legg Mason Asset Management held 148 positions worth $132M, down 7% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management withdrew a net $15.8M in Q4 2014, closing 21 positions and reducing 94 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $2.31M 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 Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Biogen worth $1.43M.

  • Legg Mason Asset Management's largest Q4 2014 buy was Biogen: 4,200 shares worth $1.43M.
  • Legg Mason Asset Management added most to Ovintiv in Q4 2014, an estimated $914K increase.
  • Legg Mason Asset Management's biggest Q4 2014 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $1.18M.
  • Legg Mason Asset Management fully exited PROTECTIVE LIFE CORP in Q4 2014, selling an estimated $2.31M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $132M portfolio in Q4 2014.
  • Legg Mason Asset Management opened 24 new positions and closed 21 in Q4 2014.
  • Legg Mason Asset Management's portfolio value fell 7% quarter-over-quarter to $132M.

Based on Legg Mason Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.