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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
-19.48%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$18.7M
(-20%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
149
New
12
Increased
49
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$813K |
| 2 |
Ventas
VTR
|
+$802K |
| 3 |
Lam Research
LRCX
|
+$756K |
| 4 |
NRG Energy
NRG
|
+$634K |
| 5 |
Cintas
CTAS
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$675K |
| 2 |
Exelon
EXC
|
+$671K |
| 3 |
CMS Energy
CMS
|
+$521K |
| 4 |
Comcast
CMCSA
|
+$514K |
| 5 |
T-Mobile US
TMUS
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Consumer Staples | 10.34% |
| 5 | Utilities | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.5B
| $121K | 0.16% |
+1,486
| New | +$151K |
|
127
NorthWestern Energy
NWE
$4.38B
| $119K | 0.16% |
1,978
+186
| +10% | +$13.3K |
|
128
Sensata Technologies
ST
$6.66B
| $119K | 0.16% |
4,123
| – | – |
|
129
EPR Properties
EPR
$4.63B
| $109K | 0.15% |
+4,465
| New | +$256K |
|
130
Spire
SR
$4.79B
| $87K | 0.12% |
1,161
+127
| +12% | +$10.2K |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| $80K | 0.11% |
6,159
| – | – |
|
132
National Health Investors
NHI
$3.59B
| $67K | 0.09% |
1,351
+149
| +12% | +$11.3K |
|
133
Mercury Insurance
MCY
$5.92B
| $65K | 0.09% |
1,590
+177
| +13% | +$8.08K |
|
134
Universal Corp
UVV
$1.18B
| $43K | 0.06% |
961
+109
| +13% | +$5.44K |
|
135
Northwest Bancshares
NWBI
$2.27B
| $38K | 0.05% |
3,229
+357
| +12% | +$5.2K |
|
136
Portland General Electric
POR
$5.66B
| $22K | 0.03% |
455
+50
| +12% | +$2.8K |
|
137
Federal Realty Investment Trust
FRT
$10.2B
| $19K | 0.03% |
245
+28
| +13% | +$3.22K |
|
138
Southside Bancshares
SBSI
$953M
| $19K | 0.03% |
615
+69
| +13% | +$2.33K |
|
139
Principal Financial Group
PFG
$24.4B
| $17K | 0.02% |
535
+59
| +12% | +$2.79K |
|
140
Akamai
AKAM
$16.9B
| – | – |
-5,013
| Closed | -$440K |
|
|
141
Citigroup
C
$227B
| – | – |
-8,306
| Closed | -$675K |
|
|
142
Comcast
CMCSA
$89.4B
| – | – |
-11,311
| Closed | -$514K |
|
143
Cohen & Steers
CNS
$4.22B
| – | – |
-728
| Closed | -$47K |
|
|
144
Exelon
EXC
$45.8B
| – | – |
-20,689
| Closed | -$671K |
|
145
Alliant Energy
LNT
$17.7B
| – | – |
-833
| Closed | -$45K |
|
146
Sinclair Inc
SBGI
$995M
| – | – |
-5,418
| Closed | -$174K |
|
147
TripAdvisor
TRIP
$1.26B
| – | – |
-12,610
| Closed | -$382K |
|
|
WRI
148
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-4,873
| Closed | -$148K |
|
|
TCO
149
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-3,340
| Closed | -$100K |
|
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Legg Mason Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Legg Mason Asset Management held 149 positions worth $74.2M, down 20% from $92.8M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Legg Mason Asset Management deployed $4.09M of net new capital in Q1 2020, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Lam Research: 26,240 shares worth $630K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was CMS Energy, an estimated $521K trimmed.
- Legg Mason Asset Management's largest Q1 2020 buy was Lam Research: 26,240 shares worth $630K.
- Legg Mason Asset Management added most to Simon Property Group in Q1 2020, an estimated $813K increase.
- Legg Mason Asset Management's biggest Q1 2020 reduction was CMS Energy, cutting an estimated $521K.
- Legg Mason Asset Management fully exited Citigroup in Q1 2020, selling an estimated $675K.
- Legg Mason Asset Management's ten largest holdings make up 20% of its $74.2M portfolio in Q1 2020.
- Legg Mason Asset Management opened 12 new positions and closed 10 in Q1 2020.
- Legg Mason Asset Management's portfolio value fell 20% quarter-over-quarter to $74.2M.
Based on Legg Mason Asset Management's 13F filing for Q1 2020, filed 15 May 2020.