Legg Mason Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10.4B
| – | – |
-8,446
| Closed | -$129K |
|
152
Starbucks
SBUX
$120B
| – | – |
-5,346
| Closed | -$352K |
|
153
Tanger
SKT
$4.52B
| – | – |
-31,885
| Closed | -$160K |
|
154
Sensata Technologies
ST
$6.79B
| – | – |
-4,123
| Closed | -$119K |
|
155
TJX Companies
TJX
$178B
| – | – |
-7,143
| Closed | -$342K |
|
156
T-Mobile US
TMUS
$190B
| – | – |
-5,208
| Closed | -$437K |
|
157
Vistra
VST
$47.4B
| – | – |
-29,880
| Closed | -$477K |
|
|
158
Ventas
VTR
$47.9B
| – | – |
-25,965
| Closed | -$696K |
|
|
159
ExxonMobil
XOM
$634B
| – | – |
-18,042
| Closed | -$686K |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,418
| Closed | -$454K |
|
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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.