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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
+7.7%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21M
Cap. Flow
-$28.1M
Cap. Flow %
-26.41%
Top 10 Hldgs %
17.71%
Holding
131
New
4
Increased
1
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.15M
2
XLNX
Xilinx Inc
XLNX
+$1.09M
3
FTNT icon
Fortinet
FTNT
+$979K
4
MEOH icon
Methanex
MEOH
+$742K
5
AMZN icon
Amazon
AMZN
+$376K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.36M
2
AIZ icon
Assurant
AIZ
+$1.36M
3
ESRX
Express Scripts Holding Company
ESRX
+$919K
4
LMT icon
Lockheed Martin
LMT
+$807K
5
VZ icon
Verizon
VZ
+$789K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 13.35%
3 Financials 12.73%
4 Consumer Staples 11.92%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
126
Portland General Electric
POR
$5.77B
$37K 0.03%
800
-6,200
-89% -$282K
SBSI icon
127
Southside Bancshares
SBSI
$967M
$32K 0.03%
900
-600
-40% -$21.2K
AIZ icon
128
Assurant
AIZ
$14.3B
– –
-13,100
Closed -$1.36M
AVY icon
129
Avery Dennison
AVY
$13.4B
– –
-5,500
Closed -$562K
ACH
130
Accendra Health
ACH
$214M
– –
-9,500
Closed -$159K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,900
Closed -$919K
2 3 4 5
6

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VIA
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Legg Mason Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Legg Mason Asset Management held 131 positions worth $106M, down 17% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $28.1M in Q3 2018, closing 4 positions and reducing 120 holdings. Its most notable exit was Assurant, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legg Mason Asset Management opened a new position in Valero Energy worth $1.15M.

  • Legg Mason Asset Management's largest Q3 2018 buy was Valero Energy: 10,100 shares worth $1.15M.
  • Legg Mason Asset Management added most to Amazon in Q3 2018, an estimated $376K increase.
  • Legg Mason Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.36M.
  • Legg Mason Asset Management fully exited Assurant in Q3 2018, selling an estimated $1.36M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $106M portfolio in Q3 2018.
  • Legg Mason Asset Management opened 4 new positions and closed 4 in Q3 2018.
  • Legg Mason Asset Management's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Legg Mason Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.