Legg Mason Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.04M |
| 2 |
Lockheed Martin
LMT
|
+$1.24M |
| 3 |
Qualcomm
QCOM
|
+$1.23M |
| 4 |
NextEra Energy
NEE
|
+$1.22M |
| 5 |
IBM
IBM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.17M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.05M |
| 3 |
Alaska Air
ALK
|
+$1.01M |
| 4 |
AET
Aetna Inc
AET
|
+$970K |
| 5 |
Keurig Dr Pepper
KDP
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.65% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alaska Air
ALK
$5.86B
| – | – |
-10,900
| Closed | -$1.01M |
|
|
127
APA Corp
APA
$12.7B
| – | – |
-22,800
| Closed | -$1.17M |
|
128
Delta Air Lines
DAL
$61B
| – | – |
-15,000
| Closed | -$690K |
|
129
Dollar General
DG
$28.1B
| – | – |
-9,500
| Closed | -$663K |
|
|
130
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-9,500
| Closed | -$931K |
|
131
Morgan Stanley
MS
$341B
| – | – |
-14,200
| Closed | -$609K |
|
132
Pfizer
PFE
$145B
| – | – |
-18,023
| Closed | -$585K |
|
|
133
Stanley Black & Decker
SWK
$15.5B
| – | – |
-7,900
| Closed | -$1.05M |
|
134
United Therapeutics
UTHR
$22B
| – | – |
-4,200
| Closed | -$569K |
|
|
ISBC
135
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-50,300
| Closed | -$724K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| – | – |
-7,600
| Closed | -$970K |
|
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Legg Mason Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Legg Mason Asset Management held 136 positions worth $122M, up 41% from $86.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management deployed $32.9M of net new capital in Q2 2017, opening 52 new positions and adding to 8 existing holdings. Its largest new stake was Procter & Gamble: 23,100 shares worth $2.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Sun Life Financial, an estimated $597K trimmed.
- Legg Mason Asset Management's largest Q2 2017 buy was Procter & Gamble: 23,100 shares worth $2.01M.
- Legg Mason Asset Management added most to Qualcomm in Q2 2017, an estimated $1.23M increase.
- Legg Mason Asset Management's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $597K.
- Legg Mason Asset Management fully exited APA Corp in Q2 2017, selling an estimated $1.17M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $122M portfolio in Q2 2017.
- Legg Mason Asset Management opened 52 new positions and closed 11 in Q2 2017.
- Legg Mason Asset Management's portfolio value rose 41% quarter-over-quarter to $122M.
Based on Legg Mason Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.