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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
+6.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$5.89M
Cap. Flow
+$2.23M
Cap. Flow %
2.25%
Top 10 Hldgs %
20.57%
Holding
126
New
8
Increased
25
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
MAC icon
Macerich
MAC
+$1.5M
3
CFG icon
Citizens Financial Group
CFG
+$1.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
MRO
Marathon Oil Corporation
MRO
+$1.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.26M
2
BNY
Bank of New York Mellon
BNY
+$1.03M
3
AMSG
Amsurg Corp
AMSG
+$978K
4
TXN icon
Texas Instruments
TXN
+$959K
5
AVY icon
Avery Dennison
AVY
+$955K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 15.5%
3 Financials 15.49%
4 Consumer Staples 12.33%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
126
DELISTED
Amsurg Corp
AMSG
– –
-12,600
Closed -$978K
2 3 4 5
6

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Legg Mason Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Legg Mason Asset Management held 126 positions worth $99M, up 6.3% from $93.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management's Q3 2016 filing shows 8 new, 25 increased, 1 reduced and 40 closed positions. Its largest new stake was Macerich: 17,700 shares worth $1.43M. The largest sale was Royal Bank of Canada, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legg Mason Asset Management's largest Q3 2016 buy was Macerich: 17,700 shares worth $1.43M.
  • Legg Mason Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.66M increase.
  • Legg Mason Asset Management's biggest Q3 2016 reduction was Avery Dennison, cutting an estimated $955K.
  • Legg Mason Asset Management fully exited Royal Bank of Canada in Q3 2016, selling an estimated $1.26M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $99M portfolio in Q3 2016.
  • Legg Mason Asset Management opened 8 new positions and closed 40 in Q3 2016.
  • Legg Mason Asset Management's portfolio value rose 6.3% quarter-over-quarter to $99M.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.