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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
+4.3%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$47.5M
Cap. Flow
+$42.5M
Cap. Flow %
25.07%
Top 10 Hldgs %
19.99%
Holding
135
New
10
Increased
52
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.86M
2
IBM icon
IBM
IBM
+$1.79M
3
T icon
AT&T
T
+$1.73M
4
MMM icon
3M
MMM
+$1.68M
5
PEP icon
PepsiCo
PEP
+$1.64M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.31M
2
SO icon
Southern Company
SO
+$1.02M
3
THG icon
Hanover Insurance
THG
+$967K
4
SJM icon
J.M. Smucker
SJM
+$888K
5
MRO
Marathon Oil Corporation
MRO
+$824K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.33%
2 Utilities 12.56%
3 Healthcare 11.62%
4 Technology 10.71%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
126
DELISTED
Foot Locker
FL
– –
-10,000
Closed -$493K
LOGI icon
127
Logitech
LOGI
$14.7B
– –
-35,762
Closed -$1.31M
SJM icon
128
J.M. Smucker
SJM
$12.7B
– –
-7,500
Closed -$888K
SLF icon
129
Sun Life Financial
SLF
$45.6B
– –
-18,600
Closed -$665K
SO icon
130
Southern Company
SO
$107B
– –
-21,400
Closed -$1.02M
THG icon
131
Hanover Insurance
THG
$8.06B
– –
-10,900
Closed -$967K
TSN icon
132
Tyson Foods
TSN
$20.6B
– –
-11,500
Closed -$721K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
– –
-69,500
Closed -$824K
VER
134
DELISTED
VEREIT, Inc.
VER
– –
-13,500
Closed -$550K
NSR
135
DELISTED
Neustar Inc
NSR
– –
-23,600
Closed -$788K
2 3 4 5
6

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Legg Mason Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Legg Mason Asset Management held 135 positions worth $169M, up 39% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management deployed $42.5M of net new capital in Q3 2017, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Franklin Resources: 23,200 shares worth $1.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $280K trimmed.

  • Legg Mason Asset Management's largest Q3 2017 buy was Franklin Resources: 23,200 shares worth $1.03M.
  • Legg Mason Asset Management added most to Altria Group in Q3 2017, an estimated $1.86M increase.
  • Legg Mason Asset Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $280K.
  • Legg Mason Asset Management fully exited Logitech in Q3 2017, selling an estimated $1.31M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $169M portfolio in Q3 2017.
  • Legg Mason Asset Management opened 10 new positions and closed 11 in Q3 2017.
  • Legg Mason Asset Management's portfolio value rose 39% quarter-over-quarter to $169M.

Based on Legg Mason Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.