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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
+21.94%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$16.9M
(+23%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
160
New
21
Increased
41
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$865K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$749K |
| 3 |
KeyCorp
KEY
|
+$718K |
| 4 |
Northrop Grumman
NOC
|
+$593K |
| 5 |
Synchrony
SYF
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$696K |
| 2 |
ExxonMobil
XOM
|
+$686K |
| 3 |
Lockheed Martin
LMT
|
+$575K |
| 4 |
International Paper
IP
|
+$549K |
| 5 |
AXIS Capital
AXS
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 15.14% |
| 3 | Consumer Staples | 11.65% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.8B
| $155K | 0.17% |
1,685
+199
| +13% | +$17.6K |
|
127
Lazard
LAZ
$4.23B
| $138K | 0.15% |
4,799
-1,324
| -22% | -$35.9K |
|
|
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
| $110K | 0.12% |
6,159
| – | – |
|
129
Spire
SR
$4.82B
| $94K | 0.1% |
1,425
+264
| +23% | +$18.8K |
|
130
Universal Corp
UVV
$1.19B
| $53K | 0.06% |
1,240
+279
| +29% | +$12.3K |
|
131
WesBanco
WSBC
$4.01B
| $39K | 0.04% |
+1,879
| New | +$41.1K |
|
132
Southside Bancshares
SBSI
$959M
| $35K | 0.04% |
1,257
+642
| +104% | +$18.2K |
|
133
Portland General Electric
POR
$5.66B
| $23K | 0.03% |
544
+89
| +20% | +$4.08K |
|
134
Washington Trust Bancorp
WASH
$737M
| $18K | 0.02% |
+532
| New | +$17.4K |
|
135
Air Products & Chemicals
APD
$68.1B
| – | – |
-1,203
| Closed | -$241K |
|
|
136
AXIS Capital
AXS
$7.49B
| – | – |
-13,697
| Closed | -$530K |
|
137
Franklin Resources
BEN
$17.2B
| – | – |
-28,690
| Closed | -$479K |
|
138
Cracker Barrel
CBRL
$1.27B
| – | – |
-2,702
| Closed | -$225K |
|
139
EPR Properties
EPR
$4.68B
| – | – |
-4,465
| Closed | -$109K |
|
140
Essex Property Trust
ESS
$18.2B
| – | – |
-739
| Closed | -$163K |
|
141
Hewlett Packard
HPE
$73.9B
| – | – |
-27,783
| Closed | -$270K |
|
142
Incyte
INCY
$24.7B
| – | – |
-4,060
| Closed | -$298K |
|
|
143
International Paper
IP
$21.8B
| – | – |
-18,614
| Closed | -$549K |
|
144
Invesco
IVZ
$14.1B
| – | – |
-34,849
| Closed | -$317K |
|
145
Mercury Insurance
MCY
$5.99B
| – | – |
-1,590
| Closed | -$65K |
|
146
Insperity
NSP
$2B
| – | – |
-4,653
| Closed | -$174K |
|
147
Nucor
NUE
$62.8B
| – | – |
-7,423
| Closed | -$268K |
|
148
Northwest Bancshares
NWBI
$2.28B
| – | – |
-3,229
| Closed | -$38K |
|
149
NXP Semiconductors
NXPI
$60B
| – | – |
-3,150
| Closed | -$262K |
|
150
OGE Energy
OGE
$9.58B
| – | – |
-8,987
| Closed | -$277K |
|
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Legg Mason Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Legg Mason Asset Management held 160 positions worth $91.1M, up 23% from $74.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management deployed $3.26M of net new capital in Q2 2020, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was NVIDIA: 106,960 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Lockheed Martin, an estimated $575K trimmed.
- Legg Mason Asset Management's largest Q2 2020 buy was NVIDIA: 106,960 shares worth $1.02M.
- Legg Mason Asset Management added most to J.M. Smucker in Q2 2020, an estimated $497K increase.
- Legg Mason Asset Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $575K.
- Legg Mason Asset Management fully exited Ventas in Q2 2020, selling an estimated $696K.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $91.1M portfolio in Q2 2020.
- Legg Mason Asset Management opened 21 new positions and closed 26 in Q2 2020.
- Legg Mason Asset Management's portfolio value rose 23% quarter-over-quarter to $91.1M.
Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.