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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
+5.57%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.52M
(-7.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
149
New
22
Increased
4
Reduced
105
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$993K |
| 2 |
NE
Noble Corporation
NE
|
+$993K |
| 3 |
Bunge Global
BG
|
+$965K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$944K |
| 5 |
Entergy
ETR
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.91M |
| 3 |
Qualcomm
QCOM
|
+$1.47M |
| 4 |
Packaging Corp of America
PKG
|
+$1.4M |
| 5 |
Ovintiv
OVV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$65.7B
| $422K | 0.34% |
10,400
-1,500
| -13% | -$61.1K |
|
127
Textron
TXT
$15.4B
| $364K | 0.3% |
+8,200
| New | +$357K |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $349K | 0.28% |
5,100
-800
| -14% | -$55.2K |
|
129
Dana Inc
DAN
$3.06B
| $337K | 0.27% |
15,900
-2,300
| -13% | -$49.7K |
|
130
NetApp
NTAP
$37.2B
| $298K | 0.24% |
8,400
-1,200
| -13% | -$45.9K |
|
|
AVNS
131
DELISTED
Avanos Medical
AVNS
| $55K | 0.04% |
1,100
-100
| -8% | -$4.63K |
|
132
Bank of Montreal
BMO
$127B
| – | – |
-15,700
| Closed | -$1.11M |
|
133
Merck
MRK
$318B
| – | – |
-18,550
| Closed | -$1.01M |
|
|
134
Ovintiv
OVV
$16.4B
| – | – |
-18,420
| Closed | -$1.28M |
|
135
Pfizer
PFE
$153B
| – | – |
-16,337
| Closed | -$483K |
|
|
136
Packaging Corp of America
PKG
$22.8B
| – | – |
-17,900
| Closed | -$1.4M |
|
137
Phillips 66
PSX
$81.4B
| – | – |
-15,050
| Closed | -$1.08M |
|
138
Patterson-UTI
PTEN
$3.76B
| – | – |
-53,200
| Closed | -$883K |
|
|
139
Qualcomm
QCOM
$176B
| – | – |
-19,800
| Closed | -$1.47M |
|
140
SM Energy
SM
$6.87B
| – | – |
-9,600
| Closed | -$371K |
|
|
141
Verizon
VZ
$196B
| – | – |
-55,700
| Closed | -$2.61M |
|
|
ERF
142
DELISTED
Enerplus Corporation
ERF
| – | – |
-74,800
| Closed | -$719K |
|
|
UNT
143
DELISTED
UNIT Corporation
UNT
| – | – |
-29,100
| Closed | -$993K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-45,500
| Closed | -$1.91M |
|
|
OA
145
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-6,100
| Closed | -$710K |
|
|
DYN
146
DELISTED
Dynegy, Inc.
DYN
| – | – |
-20,700
| Closed | -$629K |
|
|
SNDK
147
DELISTED
SANDISK CORP
SNDK
| – | – |
-6,300
| Closed | -$618K |
|
|
PETM
148
DELISTED
PETSMART INC
PETM
| – | – |
-13,400
| Closed | -$1.09M |
|
|
RFMD
149
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-63,400
| Closed | -$1.05M |
|
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Legg Mason Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Legg Mason Asset Management held 149 positions worth $123M, down 7.2% from $132M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management withdrew a net $15M in Q1 2015, closing 18 positions and reducing 105 holdings. Its most notable exit was Verizon, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Legg Mason Asset Management opened a new position in Qorvo worth $1.11M.
- Legg Mason Asset Management's largest Q1 2015 buy was Qorvo: 13,950 shares worth $1.11M.
- Legg Mason Asset Management added most to MGIC Investment in Q1 2015, an estimated $417K increase.
- Legg Mason Asset Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $779K.
- Legg Mason Asset Management fully exited Verizon in Q1 2015, selling an estimated $2.61M.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $123M portfolio in Q1 2015.
- Legg Mason Asset Management opened 22 new positions and closed 18 in Q1 2015.
- Legg Mason Asset Management's portfolio value fell 7.2% quarter-over-quarter to $123M.
Based on Legg Mason Asset Management's 13F filing for Q1 2015, filed 15 May 2015.