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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
+6.57%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3M
(-1.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
134
New
10
Increased
16
Reduced
100
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.31M |
| 2 |
Broadcom
AVGO
|
+$1.01M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$821K |
| 4 |
Everest Group
EG
|
+$654K |
| 5 |
Caterpillar
CAT
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.82M |
| 2 |
Johnson & Johnson
JNJ
|
+$808K |
| 3 |
Walmart Inc
WMT
|
+$789K |
| 4 |
American Eagle Outfitters
AEO
|
+$753K |
| 5 |
B
Barrick Mining
B
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.05% |
| 2 | Utilities | 13.36% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
126
Universal Health Realty Income Trust
UHT
$585M
| $68K | 0.04% |
900
+200
| +29% | +$15K |
|
127
Erie Indemnity
ERIE
$13.3B
| $61K | 0.04% |
+500
| New | +$60.6K |
|
|
UBA
128
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $61K | 0.04% |
2,800
-100
| -3% | -$2.24K |
|
|
129
American Eagle Outfitters
AEO
$2.97B
| – | – |
-52,600
| Closed | -$753K |
|
130
Campbell Soup
CPB
$6.73B
| – | – |
-9,300
| Closed | -$436K |
|
|
B
131
Barrick Mining
B
$69.3B
| – | – |
-41,500
| Closed | -$668K |
|
|
132
Qualcomm
QCOM
$168B
| – | – |
-54,400
| Closed | -$2.82M |
|
|
CLGX
133
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-11,500
| Closed | -$532K |
|
|
AFSI
134
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-6,800
| Closed | -$92K |
|
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Legg Mason Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Legg Mason Asset Management held 134 positions worth $166M, down 1.8% from $169M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Legg Mason Asset Management withdrew a net $12.3M in Q4 2017, closing 6 positions and reducing 100 holdings. Its most notable exit was Qualcomm, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Legg Mason Asset Management opened a new position in Sysco worth $1.41M.
- Legg Mason Asset Management's largest Q4 2017 buy was Sysco: 23,200 shares worth $1.41M.
- Legg Mason Asset Management added most to Everest Group in Q4 2017, an estimated $654K increase.
- Legg Mason Asset Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $808K.
- Legg Mason Asset Management fully exited Qualcomm in Q4 2017, selling an estimated $2.82M.
- Legg Mason Asset Management's ten largest holdings make up 20% of its $166M portfolio in Q4 2017.
- Legg Mason Asset Management opened 10 new positions and closed 6 in Q4 2017.
- Legg Mason Asset Management's portfolio value fell 1.8% quarter-over-quarter to $166M.
Based on Legg Mason Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.