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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
-3.6%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$24.8M
Cap. Flow
-$18.4M
Cap. Flow %
-13.02%
Top 10 Hldgs %
18.08%
Holding
136
New
8
Increased
4
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.65M
2
DUK icon
Duke Energy
DUK
+$1.62M
3
AIZ icon
Assurant
AIZ
+$1.23M
4
RCL icon
Royal Caribbean
RCL
+$783K
5
CVE icon
Cenovus Energy
CVE
+$752K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.61M
2
SCG
Scana
SCG
+$1.17M
3
TROW icon
T. Rowe Price
TROW
+$1M
4
SIRI icon
SiriusXM
SIRI
+$906K
5
MSI icon
Motorola Solutions
MSI
+$877K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.9%
2 Financials 12.14%
3 Utilities 12.1%
4 Technology 10.65%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
126
DELISTED
Wgl Holdings
WGL
$59K 0.04%
+700
New +$58.8K
SR icon
127
Spire
SR
$4.85B
$44K 0.03%
600
-2,600
-81% -$177K
UHT
128
Universal Health Realty Income Trust
UHT
$594M
$43K 0.03%
700
-200
-22% -$12.5K
UBA
129
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$43K 0.03%
2,200
-600
-21% -$11.4K
AVA icon
130
Avista
AVA
$3.24B
– –
-8,700
Closed -$448K
CMP icon
131
Compass Minerals
CMP
$1.15B
– –
-7,200
Closed -$521K
MSI icon
132
Motorola Solutions
MSI
$77.4B
– –
-9,700
Closed -$877K
NWN icon
133
Northwest Natural Holdings
NWN
$2.12B
– –
-2,300
Closed -$138K
SIRI icon
134
SiriusXM
SIRI
$10.1B
– –
-16,890
Closed -$906K
SCG
135
DELISTED
Scana
SCG
– –
-29,300
Closed -$1.17M
TWX
136
DELISTED
Time Warner Inc
TWX
– –
-5,700
Closed -$522K
2 3 4 5
6

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Legg Mason Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Legg Mason Asset Management held 136 positions worth $141M, down 15% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $18.4M in Q1 2018, closing 7 positions and reducing 115 holdings. Its most notable exit was Scana, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.

Against the trend, Legg Mason Asset Management opened a new position in Duke Energy worth $1.62M.

  • Legg Mason Asset Management's largest Q1 2018 buy was Duke Energy: 20,900 shares worth $1.62M.
  • Legg Mason Asset Management added most to ExxonMobil in Q1 2018, an estimated $1.65M increase.
  • Legg Mason Asset Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $2.61M.
  • Legg Mason Asset Management fully exited Scana in Q1 2018, selling an estimated $1.17M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $141M portfolio in Q1 2018.
  • Legg Mason Asset Management opened 8 new positions and closed 7 in Q1 2018.
  • Legg Mason Asset Management's portfolio value fell 15% quarter-over-quarter to $141M.

Based on Legg Mason Asset Management's 13F filing for Q1 2018, filed 15 May 2018.