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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
+2.49%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$3.8M
(+4.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
143
New
17
Increased
24
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$999K |
| 2 |
Eastman Chemical
EMN
|
+$927K |
| 3 |
AXIS Capital
AXS
|
+$902K |
| 4 |
MetLife
MET
|
+$870K |
| 5 |
McKesson
MCK
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.12M |
| 2 |
Stellantis
STLA
|
+$947K |
| 3 |
UnitedHealth
UNH
|
+$891K |
| 4 |
Cigna
CI
|
+$740K |
| 5 |
CVS Health
CVS
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Health Investors
NHI
$3.65B
| $65K | 0.07% |
832
-168
| -17% | -$13.1K |
|
127
Universal Corp
UVV
$1.27B
| $43K | 0.05% |
692
-408
| -37% | -$22.9K |
|
128
Alliant Energy
LNT
$18B
| $39K | 0.04% |
793
-7
| -0.9% | -$334 |
|
129
Cohen & Steers
CNS
$4.3B
| $32K | 0.04% |
608
+8
| +1% | +$392 |
|
130
Principal Financial Group
PFG
$24.3B
| $26K | 0.03% |
436
+36
| +9% | +$1.98K |
|
131
Portland General Electric
POR
$5.77B
| $22K | 0.02% |
395
-205
| -34% | -$10.9K |
|
132
Southside Bancshares
SBSI
$967M
| $17K | 0.02% |
516
-284
| -36% | -$9.62K |
|
133
Broadcom
AVGO
$2.04T
| – | – |
-16,000
| Closed | -$482K |
|
|
134
Cigna
CI
$74.6B
| – | – |
-4,600
| Closed | -$740K |
|
135
Colgate-Palmolive
CL
$74.4B
| – | – |
-6,900
| Closed | -$473K |
|
|
136
CVS Health
CVS
$122B
| – | – |
-13,500
| Closed | -$729K |
|
137
Dominion Energy
D
$59.3B
| – | – |
-8,100
| Closed | -$621K |
|
138
General Mills
GIS
$19.7B
| – | – |
-10,900
| Closed | -$565K |
|
|
139
KLA
KLAC
$259B
| – | – |
-94,000
| Closed | -$1.12M |
|
140
Kohl's
KSS
$2.19B
| – | – |
-5,000
| Closed | -$344K |
|
|
141
Stellantis
STLA
$20.8B
| – | – |
-63,712
| Closed | -$947K |
|
|
142
UnitedHealth
UNH
$370B
| – | – |
-3,600
| Closed | -$891K |
|
143
Waste Management
WM
$91B
| – | – |
-400
| Closed | -$42K |
|
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Legg Mason Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Legg Mason Asset Management held 143 positions worth $88.9M, up 4.5% from $85.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Legg Mason Asset Management's Q2 2019 filing shows 17 new, 24 increased, 32 reduced and 11 closed positions. Its largest new stake was ConocoPhillips: 16,056 shares worth $980K. The largest sale was KLA, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Legg Mason Asset Management's largest Q2 2019 buy was ConocoPhillips: 16,056 shares worth $980K.
- Legg Mason Asset Management added most to Amazon in Q2 2019, an estimated $648K increase.
- Legg Mason Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $647K.
- Legg Mason Asset Management fully exited KLA in Q2 2019, selling an estimated $1.12M.
- Legg Mason Asset Management's ten largest holdings make up 17% of its $88.9M portfolio in Q2 2019.
- Legg Mason Asset Management opened 17 new positions and closed 11 in Q2 2019.
- Legg Mason Asset Management's portfolio value rose 4.5% quarter-over-quarter to $88.9M.
Based on Legg Mason Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.