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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
+1.99%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$4.22M
(+4.7%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
140
New
8
Increased
52
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$999K |
| 2 |
Philip Morris
PM
|
+$967K |
| 3 |
Prudential Financial
PRU
|
+$683K |
| 4 |
Starbucks
SBUX
|
+$519K |
| 5 |
FTI Consulting
FCN
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$763K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$624K |
| 3 |
Target
TGT
|
+$602K |
| 4 |
Advance Auto Parts
AAP
|
+$602K |
| 5 |
HP
HPQ
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Health Investors
NHI
$3.65B
| $95K | 0.1% |
1,152
+320
| +38% | +$26K |
|
127
Spire
SR
$4.85B
| $87K | 0.09% |
994
+30
| +3% | +$2.53K |
|
128
Mercury Insurance
MCY
$6.07B
| $78K | 0.08% |
1,393
+170
| +14% | +$9.73K |
|
129
Alliant Energy
LNT
$18B
| $45K | 0.05% |
833
+40
| +5% | +$2.05K |
|
130
Universal Corp
UVV
$1.27B
| $45K | 0.05% |
812
+120
| +17% | +$6.73K |
|
131
Cohen & Steers
CNS
$4.3B
| $38K | 0.04% |
678
+70
| +12% | +$3.71K |
|
132
Principal Financial Group
PFG
$24.3B
| $27K | 0.03% |
456
+20
| +5% | +$1.13K |
|
133
Portland General Electric
POR
$5.77B
| $23K | 0.02% |
405
+10
| +3% | +$557 |
|
134
Southside Bancshares
SBSI
$967M
| $19K | 0.02% |
546
+30
| +6% | +$997 |
|
|
135
Advance Auto Parts
AAP
$3.49B
| – | – |
-3,900
| Closed | -$602K |
|
|
136
Archer Daniels Midland
ADM
$36.9B
| – | – |
-18,700
| Closed | -$763K |
|
137
Chemours
CC
$2.37B
| – | – |
-12,900
| Closed | -$310K |
|
|
138
HP
HPQ
$27.5B
| – | – |
-23,000
| Closed | -$479K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,500
| Closed | -$624K |
|
140
Sensata Technologies
ST
$6.79B
| – | – |
-5,701
| Closed | -$279K |
|
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Legg Mason Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Legg Mason Asset Management held 140 positions worth $93.1M, up 4.7% from $88.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Legg Mason Asset Management deployed $3.32M of net new capital in Q3 2019, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Prudential Financial: 7,540 shares worth $679K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Target, an estimated $602K trimmed.
- Legg Mason Asset Management's largest Q3 2019 buy was Prudential Financial: 7,540 shares worth $679K.
- Legg Mason Asset Management added most to Kimberly-Clark in Q3 2019, an estimated $999K increase.
- Legg Mason Asset Management's biggest Q3 2019 reduction was Target, cutting an estimated $602K.
- Legg Mason Asset Management fully exited Archer Daniels Midland in Q3 2019, selling an estimated $763K.
- Legg Mason Asset Management's ten largest holdings make up 17% of its $93.1M portfolio in Q3 2019.
- Legg Mason Asset Management opened 8 new positions and closed 6 in Q3 2019.
- Legg Mason Asset Management's portfolio value rose 4.7% quarter-over-quarter to $93.1M.
Based on Legg Mason Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.