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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
+8.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$9M
Cap. Flow
-$15.7M
Cap. Flow %
-17.08%
Top 10 Hldgs %
18.73%
Holding
134
New
14
Increased
12
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$912K
2
MRK icon
Merck
MRK
+$888K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$803K
4
CC icon
Chemours
CC
+$776K
5
ELV icon
Elevance Health
ELV
+$724K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
VEEV icon
Veeva Systems
VEEV
+$942K
3
CDW icon
CDW
CDW
+$819K
4
NVDA icon
NVIDIA
NVDA
+$766K
5
PM icon
Philip Morris
PM
+$758K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 14.37%
3 Healthcare 13.52%
4 Consumer Staples 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$22B
– –
-15,590
Closed -$727K
NEE icon
127
NextEra Energy
NEE
$177B
– –
-9,300
Closed -$717K
NOC icon
128
Northrop Grumman
NOC
$82.1B
– –
-2,151
Closed -$655K
OZK icon
129
Bank OZK
OZK
$5.63B
– –
-6,677
Closed -$209K
TXT icon
130
Textron
TXT
$15.3B
– –
-10,570
Closed -$511K
UDR icon
131
UDR
UDR
$12.1B
– –
-10,758
Closed -$413K
VEEV icon
132
Veeva Systems
VEEV
$38.1B
– –
-3,459
Closed -$942K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,413
Closed -$503K
PBCT
134
DELISTED
People's United Financial Inc
PBCT
– –
-31,642
Closed -$409K
2 3 4 5
6

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Legg Mason Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Legg Mason Asset Management held 134 positions worth $91.8M, down 8.9% from $101M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $15.7M in Q1 2021, closing 14 positions and reducing 93 holdings. Its most notable exit was Veeva Systems, an estimated $942K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Costco worth $923K.

  • Legg Mason Asset Management's largest Q1 2021 buy was Costco: 2,619 shares worth $923K.
  • Legg Mason Asset Management added most to NRG Energy in Q1 2021, an estimated $209K increase.
  • Legg Mason Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $966K.
  • Legg Mason Asset Management fully exited Veeva Systems in Q1 2021, selling an estimated $942K.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $91.8M portfolio in Q1 2021.
  • Legg Mason Asset Management opened 14 new positions and closed 14 in Q1 2021.
  • Legg Mason Asset Management's portfolio value fell 8.9% quarter-over-quarter to $91.8M.

Based on Legg Mason Asset Management's 13F filing for Q1 2021, filed 13 May 2021.