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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
+1.3%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$14.2M
Cap. Flow
-$14.9M
Cap. Flow %
-11.7%
Top 10 Hldgs %
17.3%
Holding
143
New
14
Increased
10
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.31M
2
APD icon
Air Products & Chemicals
APD
+$1.29M
3
BEN icon
Franklin Resources
BEN
+$1.2M
4
KLAC icon
KLA
KLAC
+$1.17M
5
IVZ icon
Invesco
IVZ
+$1.06M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.85M
2
PX
Praxair Inc
PX
+$1.7M
3
EMR icon
Emerson Electric
EMR
+$1.6M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
EIX icon
Edison International
EIX
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.86%
2 Financials 12.92%
3 Technology 12.09%
4 Healthcare 11.12%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
126
Southside Bancshares
SBSI
$967M
$51K 0.04%
+1,500
New +$51.6K
ERIE icon
127
Erie Indemnity
ERIE
$13.2B
$47K 0.04%
400
-100
-20% -$11.6K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$108B
– –
-19,400
Closed -$856K
CVE icon
129
Cenovus Energy
CVE
$52.1B
– –
-85,300
Closed -$728K
EIX icon
130
Edison International
EIX
$26.4B
– –
-23,600
Closed -$1.5M
ELV icon
131
Elevance Health
ELV
$85.5B
– –
-2,500
Closed -$550K
EMR icon
132
Emerson Electric
EMR
$88.3B
– –
-23,400
Closed -$1.6M
MCY icon
133
Mercury Insurance
MCY
$6.07B
– –
-3,600
Closed -$166K
SYY icon
134
Sysco
SYY
$40.3B
– –
-17,500
Closed -$1.05M
TROW icon
135
T. Rowe Price
TROW
$24.3B
– –
-14,200
Closed -$1.53M
UHT
136
Universal Health Realty Income Trust
UHT
$594M
– –
-700
Closed -$43K
VFC icon
137
VF Corp
VFC
$5.89B
– –
-19,541
Closed -$1.36M
BIG
138
DELISTED
Big Lots, Inc.
BIG
– –
-8,000
Closed -$349K
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
– –
-55,556
Closed -$758K
PX
140
DELISTED
Praxair Inc
PX
– –
-11,800
Closed -$1.7M
WGL
141
DELISTED
Wgl Holdings
WGL
– –
-700
Closed -$59K
UBA
142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-2,200
Closed -$43K
WR
143
DELISTED
Westar Energy Inc
WR
– –
-2,400
Closed -$127K
2 3 4 5
6

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Legg Mason Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Legg Mason Asset Management held 143 positions worth $127M, down 10% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management withdrew a net $14.9M in Q2 2018, closing 16 positions and reducing 101 holdings. Its most notable exit was Praxair Inc, an estimated $1.7M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Colgate-Palmolive worth $1.3M.

  • Legg Mason Asset Management's largest Q2 2018 buy was Colgate-Palmolive: 20,000 shares worth $1.3M.
  • Legg Mason Asset Management added most to Franklin Resources in Q2 2018, an estimated $1.2M increase.
  • Legg Mason Asset Management's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $1.85M.
  • Legg Mason Asset Management fully exited Praxair Inc in Q2 2018, selling an estimated $1.7M.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $127M portfolio in Q2 2018.
  • Legg Mason Asset Management opened 14 new positions and closed 16 in Q2 2018.
  • Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $127M.

Based on Legg Mason Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.