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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
+8.31%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$274K
Cap. Flow
-$6.74M
Cap. Flow %
-7.26%
Top 10 Hldgs %
17.83%
Holding
150
New
16
Increased
45
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
2
LMT icon
Lockheed Martin
LMT
+$861K
3
SPG icon
Simon Property Group
SPG
+$702K
4
IP icon
International Paper
IP
+$695K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.31M
2
PG icon
Procter & Gamble
PG
+$843K
3
WBA
Walgreens Boots Alliance
WBA
+$786K
4
AAPL icon
Apple
AAPL
+$757K
5
IMO icon
Imperial Oil
IMO
+$750K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 13.91%
3 Healthcare 12.58%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
126
DELISTED
Taubman Centers Inc.
TCO
$100K 0.11%
+3,340
New +$115K
NHI icon
127
National Health Investors
NHI
$3.65B
$96K 0.1%
1,202
+50
+4% +$4.09K
SR icon
128
Spire
SR
$4.85B
$86K 0.09%
1,034
+40
+4% +$3.28K
MCY icon
129
Mercury Insurance
MCY
$6.07B
$69K 0.07%
1,413
+20
+1% +$1.01K
UVV icon
130
Universal Corp
UVV
$1.27B
$49K 0.05%
852
+40
+5% +$2.16K
NWBI icon
131
Northwest Bancshares
NWBI
$2.28B
$48K 0.05%
+2,872
New +$48K
CNS icon
132
Cohen & Steers
CNS
$4.3B
$47K 0.05%
728
+50
+7% +$3.16K
LNT icon
133
Alliant Energy
LNT
$18B
$45K 0.05%
833
– –
FRT icon
134
Federal Realty Investment Trust
FRT
$10.3B
$28K 0.03%
217
-1,960
-90% -$260K
PFG icon
135
Principal Financial Group
PFG
$24.3B
$27K 0.03%
476
+20
+4% +$1.09K
POR icon
136
Portland General Electric
POR
$5.77B
$23K 0.02%
405
– –
SBSI icon
137
Southside Bancshares
SBSI
$967M
$21K 0.02%
546
– –
BA icon
138
Boeing
BA
$185B
– –
-3,449
Closed -$1.31M
CNO icon
139
CNO Financial Group
CNO
$5.1B
– –
-35,300
Closed -$559K
CNQ icon
140
Canadian Natural Resources
CNQ
$93.8B
– –
-31,447
Closed -$410K
DLR icon
141
Digital Realty Trust
DLR
$71.7B
– –
-5,147
Closed -$669K
FFIV icon
142
F5
FFIV
$22.7B
– –
-4,600
Closed -$646K
IMO icon
143
Imperial Oil
IMO
$60.4B
– –
-28,800
Closed -$750K
LEA icon
144
Lear
LEA
$8.18B
– –
-4,281
Closed -$505K
MEOH icon
145
Methanex
MEOH
$4.12B
– –
-11,800
Closed -$419K
MO icon
146
Altria Group
MO
$114B
– –
-17,993
Closed -$736K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
– –
-14,603
Closed -$650K
PG icon
148
Procter & Gamble
PG
$339B
– –
-6,776
Closed -$843K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,200
Closed -$786K
RPAI
150
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-60,000
Closed -$740K
2 3 4 5
6

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Legg Mason Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Legg Mason Asset Management held 150 positions worth $92.8M, down 0.29% from $93.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $6.74M in Q4 2019, closing 13 positions and reducing 73 holdings. Its most notable exit was Boeing, an estimated $1.31M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Bristol-Myers Squibb worth $1.13M.

  • Legg Mason Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 17,750 shares worth $1.13M.
  • Legg Mason Asset Management added most to Lockheed Martin in Q4 2019, an estimated $861K increase.
  • Legg Mason Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $757K.
  • Legg Mason Asset Management fully exited Boeing in Q4 2019, selling an estimated $1.31M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $92.8M portfolio in Q4 2019.
  • Legg Mason Asset Management opened 16 new positions and closed 13 in Q4 2019.
  • Legg Mason Asset Management's portfolio value fell 0.29% quarter-over-quarter to $92.8M.

Based on Legg Mason Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.