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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
+5.8%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$3.02M
Cap. Flow
-$6.99M
Cap. Flow %
-7.28%
Top 10 Hldgs %
18.89%
Holding
138
New
17
Increased
1
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$956K
2
SLF icon
Sun Life Financial
SLF
+$868K
3
OC icon
Owens Corning
OC
+$863K
4
STLD icon
Steel Dynamics
STLD
+$858K
5
MSFT icon
Microsoft
MSFT
+$821K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.45M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.17M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
BAC icon
Bank of America
BAC
+$1.1M
5
ADM icon
Archer Daniels Midland
ADM
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Technology 17.66%
3 Consumer Discretionary 13.97%
4 Industrials 13.09%
5 Financials 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$50B
– –
-19,800
Closed -$645K
HIG icon
127
Hartford Financial Services
HIG
$39.3B
– –
-10,400
Closed -$477K
HPQ icon
128
HP
HPQ
$27.5B
– –
-60,555
Closed -$705K
NXPI icon
129
NXP Semiconductors
NXPI
$60.4B
– –
-13,400
Closed -$1.17M
RDN icon
130
Radian Group
RDN
$4.93B
– –
-41,400
Closed -$659K
RHP icon
131
Ryman Hospitality Properties
RHP
$7.63B
– –
-12,100
Closed -$596K
SSNC icon
132
SS&C Technologies
SSNC
$18.6B
– –
-20,000
Closed -$701K
TGI
133
DELISTED
Triumph Group
TGI
– –
-13,000
Closed -$548K
X
134
DELISTED
US Steel
X
– –
-25,800
Closed -$269K
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,300
Closed -$345K
CPN
136
DELISTED
Calpine Corporation
CPN
– –
-33,400
Closed -$488K
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-21,800
Closed -$448K
PRE
138
DELISTED
PARTNERRE LTD
PRE
– –
-3,500
Closed -$487K
2 3 4 5
6

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Legg Mason Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Legg Mason Asset Management held 138 positions worth $96M, down 3% from $99M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $6.99M in Q4 2015, closing 18 positions and reducing 102 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Legg Mason Asset Management opened a new position in Citrix Systems Inc worth $939K.

  • Legg Mason Asset Management's largest Q4 2015 buy was Citrix Systems Inc: 15,572 shares worth $939K.
  • Legg Mason Asset Management added most to Noble Corporation in Q4 2015, an estimated $316K increase.
  • Legg Mason Asset Management's biggest Q4 2015 reduction was Icon, cutting an estimated $1.45M.
  • Legg Mason Asset Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $1.17M.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $96M portfolio in Q4 2015.
  • Legg Mason Asset Management opened 17 new positions and closed 18 in Q4 2015.
  • Legg Mason Asset Management's portfolio value fell 3% quarter-over-quarter to $96M.

Based on Legg Mason Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.