Legg Mason Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.05M |
| 2 |
Baxter International
BAX
|
+$851K |
| 3 |
J.M. Smucker
SJM
|
+$825K |
| 4 |
Toro Company
TTC
|
+$821K |
| 5 |
Nucor
NUE
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.16M |
| 2 |
Centene
CNC
|
+$1.06M |
| 3 |
Kroger
KR
|
+$899K |
| 4 |
International Paper
IP
|
+$887K |
| 5 |
Mettler-Toledo International
MTD
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$83.6B
| – | – |
-19,400
| Closed | -$722K |
|
|
127
Mettler-Toledo International
MTD
$28.6B
| – | – |
-2,500
| Closed | -$862K |
|
128
Sonoco
SON
$5.72B
| – | – |
-8,000
| Closed | -$389K |
|
129
Trinity Industries
TRN
$2.38B
| – | – |
-23,196
| Closed | -$306K |
|
|
CSRA
130
DELISTED
CSRA Inc.
CSRA
| – | – |
-5,900
| Closed | -$159K |
|
|
CSC
131
DELISTED
Computer Sciences
CSC
| – | – |
-5,900
| Closed | -$203K |
|
|
BIN
132
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-20,800
| Closed | -$646K |
|
|
CAM
133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-17,300
| Closed | -$1.16M |
|
|
LPNT
134
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-9,900
| Closed | -$686K |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| – | – |
-17,000
| Closed | -$495K |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-18,500
| Closed | -$669K |
|
Similar funds
Legg Mason Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Legg Mason Asset Management held 136 positions worth $93.1M, down 4.1% from $97.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Legg Mason Asset Management withdrew a net $2.94M in Q2 2016, closing 18 positions and reducing 100 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legg Mason Asset Management opened a new position in Bank of New York Mellon worth $1.03M.
- Legg Mason Asset Management's largest Q2 2016 buy was Bank of New York Mellon: 26,400 shares worth $1.03M.
- Legg Mason Asset Management added most to Bank of America in Q2 2016, an estimated $440K increase.
- Legg Mason Asset Management's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $781K.
- Legg Mason Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.16M.
- Legg Mason Asset Management's ten largest holdings make up 17% of its $93.1M portfolio in Q2 2016.
- Legg Mason Asset Management opened 14 new positions and closed 18 in Q2 2016.
- Legg Mason Asset Management's portfolio value fell 4.1% quarter-over-quarter to $93.1M.
Based on Legg Mason Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.