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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
-0.7%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$4.7M
Cap. Flow
-$3.51M
Cap. Flow %
-4.04%
Top 10 Hldgs %
19.38%
Holding
126
New
8
Increased
36
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$775K
2
DE icon
Deere & Co
DE
+$751K
3
WBA
Walgreens Boots Alliance
WBA
+$718K
4
PFE icon
Pfizer
PFE
+$651K
5
QCOM icon
Qualcomm
QCOM
+$588K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$797K
2
ELV icon
Elevance Health
ELV
+$789K
3
DTE icon
DTE Energy
DTE
+$722K
4
CTXS
Citrix Systems Inc
CTXS
+$703K
5
KEY icon
KeyCorp
KEY
+$682K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 13.82%
3 Consumer Staples 13.3%
4 Financials 12.81%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
– –
-5,997
Closed -$703K
2 3 4 5
6

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Legg Mason Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Legg Mason Asset Management held 126 positions worth $86.7M, down 5.1% from $91.4M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $3.51M in Q3 2021, closing 8 positions and reducing 65 holdings. Its most notable exit was Bank of America, an estimated $797K position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Gen Digital worth $753K.

  • Legg Mason Asset Management's largest Q3 2021 buy was Gen Digital: 29,753 shares worth $753K.
  • Legg Mason Asset Management added most to Pfizer in Q3 2021, an estimated $651K increase.
  • Legg Mason Asset Management's biggest Q3 2021 reduction was Synchrony, cutting an estimated $472K.
  • Legg Mason Asset Management fully exited Bank of America in Q3 2021, selling an estimated $797K.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $86.7M portfolio in Q3 2021.
  • Legg Mason Asset Management opened 8 new positions and closed 8 in Q3 2021.
  • Legg Mason Asset Management's portfolio value fell 5.1% quarter-over-quarter to $86.7M.

Based on Legg Mason Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.