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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
+7.32%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$372K
Cap. Flow
-$6.07M
Cap. Flow %
-6.64%
Top 10 Hldgs %
19.07%
Holding
133
New
13
Increased
17
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.15M
2
INTC icon
Intel
INTC
+$766K
3
PRU icon
Prudential Financial
PRU
+$762K
4
PG icon
Procter & Gamble
PG
+$687K
5
RF icon
Regions Financial
RF
+$686K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$906K
2
NRG icon
NRG Energy
NRG
+$851K
3
CAH icon
Cardinal Health
CAH
+$832K
4
DVN icon
Devon Energy
DVN
+$778K
5
CTAS icon
Cintas
CTAS
+$630K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 14.3%
3 Healthcare 13.7%
4 Consumer Staples 12.52%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
126
MSC Industrial Direct
MSM
$6.86B
– –
-4,232
Closed -$382K
NEM icon
127
Newmont
NEM
$119B
– –
-9,949
Closed -$600K
NRG icon
128
NRG Energy
NRG
$24.8B
– –
-22,564
Closed -$851K
NVDA icon
129
NVIDIA
NVDA
$5.42T
– –
-29,680
Closed -$396K
NWE icon
130
NorthWestern Energy
NWE
$4.43B
– –
-3,107
Closed -$203K
POR icon
131
Portland General Electric
POR
$5.77B
– –
-5,441
Closed -$258K
WST icon
132
West Pharmaceutical
WST
$24.9B
– –
-1,417
Closed -$399K
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
– –
-45,600
Closed -$198K
2 3 4 5
6

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Legg Mason Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Legg Mason Asset Management held 133 positions worth $91.4M, down 0.41% from $91.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $6.07M in Q2 2021, closing 15 positions and reducing 88 holdings. Its most notable exit was NRG Energy, an estimated $851K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in ExxonMobil worth $1.22M.

  • Legg Mason Asset Management's largest Q2 2021 buy was ExxonMobil: 19,300 shares worth $1.22M.
  • Legg Mason Asset Management added most to Procter & Gamble in Q2 2021, an estimated $687K increase.
  • Legg Mason Asset Management's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $906K.
  • Legg Mason Asset Management fully exited NRG Energy in Q2 2021, selling an estimated $851K.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $91.4M portfolio in Q2 2021.
  • Legg Mason Asset Management opened 13 new positions and closed 15 in Q2 2021.
  • Legg Mason Asset Management's portfolio value fell 0.41% quarter-over-quarter to $91.4M.

Based on Legg Mason Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.