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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
+1.51%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.6M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
142
New
11
Increased
3
Reduced
108
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.26M |
| 2 |
Prudential Financial
PRU
|
+$1.04M |
| 3 |
Intel
INTC
|
+$996K |
| 4 |
Mettler-Toledo International
MTD
|
+$955K |
| 5 |
Kroger
KR
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.34M |
| 2 |
Lockheed Martin
LMT
|
+$1.71M |
| 3 |
DexCom
DXCM
|
+$1.37M |
| 4 |
Qorvo
QRVO
|
+$1.11M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.4B
| – | – |
-4,500
| Closed | -$783K |
|
127
Corning
GLW
$143B
| – | – |
-22,000
| Closed | -$499K |
|
128
Kimberly-Clark
KMB
$36.5B
| – | – |
-7,400
| Closed | -$793K |
|
|
129
Lockheed Martin
LMT
$136B
| – | – |
-8,400
| Closed | -$1.71M |
|
130
Mondelez International
MDLZ
$79.9B
| – | – |
-25,600
| Closed | -$924K |
|
131
Open Text
OTEX
$6.04B
| – | – |
-17,200
| Closed | -$455K |
|
|
132
Qorvo
QRVO
$8.74B
| – | – |
-13,950
| Closed | -$1.11M |
|
|
SNV
133
DELISTED
Synovus
SNV
| – | – |
-22,200
| Closed | -$622K |
|
134
Molson Coors Class B
TAP
$8.09B
| – | – |
-8,100
| Closed | -$604K |
|
135
Toro Company
TTC
$9.49B
| – | – |
-13,400
| Closed | -$470K |
|
136
UBS Group
UBS
$176B
| – | – |
-22,693
| Closed | -$426K |
|
137
Viatris
VTRS
$18.9B
| – | – |
-14,100
| Closed | -$837K |
|
138
WEC Energy
WEC
$35.1B
| – | – |
-10,800
| Closed | -$535K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| – | – |
-21,400
| Closed | -$2.34M |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| – | – |
-6,700
| Closed | -$426K |
|
|
AWH
141
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-10,500
| Closed | -$425K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| – | – |
-9,400
| Closed | -$1.08M |
|
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Legg Mason Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Legg Mason Asset Management held 142 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Legg Mason Asset Management withdrew a net $13.3M in Q2 2015, closing 20 positions and reducing 108 holdings. Its most notable exit was Raytheon Company, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legg Mason Asset Management opened a new position in International Paper worth $1.14M.
- Legg Mason Asset Management's largest Q2 2015 buy was International Paper: 25,344 shares worth $1.14M.
- Legg Mason Asset Management added most to Neustar Inc in Q2 2015, an estimated $509K increase.
- Legg Mason Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $409K.
- Legg Mason Asset Management fully exited Raytheon Company in Q2 2015, selling an estimated $2.34M.
- Legg Mason Asset Management's ten largest holdings make up 20% of its $110M portfolio in Q2 2015.
- Legg Mason Asset Management opened 11 new positions and closed 20 in Q2 2015.
- Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $110M.
Based on Legg Mason Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.