We are live on
!
Find out more
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
+4.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.52M |
| 2 |
Apple
AAPL
|
+$5.08M |
| 3 |
Procter & Gamble
PG
|
+$4.78M |
| 4 |
CVS Health
CVS
|
+$3.89M |
| 5 |
Boeing
BA
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$611B
| $5.55M | 2.97% |
+61,400
| New | +$5.52M |
|
|
2
Procter & Gamble
PG
$349B
| $4.69M | 2.51% |
+60,900
| New | +$4.78M |
|
|
3
Apple
AAPL
$4.9T
| $4.68M | 2.5% |
+330,400
| New | +$5.08M |
|
|
4
CVS Health
CVS
$137B
| $3.84M | 2.06% |
+67,200
| New | +$3.89M |
|
|
5
Boeing
BA
$169B
| $3.64M | 1.95% |
+35,500
| New | +$3.37M |
|
|
FITB
6
Fifth Third Bancorp
FITB
$52.6B
| $3.49M | 1.87% |
+193,500
| New | +$3.37M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.48M | 1.86% |
+30,900
| New | +$2.99M |
|
8
Costco
COST
$417B
| $3.4M | 1.82% |
+30,700
| New | +$3.36M |
|
9
JPMorgan Chase
JPM
$907B
| $3.38M | 1.81% |
+64,000
| New | +$3.25M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.19M | 1.7% |
+48,200
| New | +$3.05M |
|
11
Cisco
CSCO
$441B
| $3.14M | 1.68% |
+129,000
| New | +$2.9M |
|
12
UnitedHealth
UNH
$387B
| $3M | 1.6% |
+45,800
| New | +$2.85M |
|
13
AT&T
T
$152B
| $2.95M | 1.58% |
+110,157
| New | +$3.06M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.92M | 1.56% |
+47,400
| New | +$2.84M |
|
15
Microsoft
MSFT
$2.93T
| $2.91M | 1.56% |
+84,300
| New | +$2.76M |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.89M | 1.54% |
+501,000
| New | +$2.8M |
|
17
Home Depot
HD
$338B
| $2.8M | 1.5% |
+36,100
| New | +$2.71M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $2.62M | 1.4% |
+26,500
| New | +$2.78M |
|
19
Wells Fargo
WFC
$265B
| $2.56M | 1.37% |
+62,000
| New | +$2.42M |
|
20
Comcast
CMCSA
$85B
| $2.53M | 1.35% |
+121,000
| New | +$2.5M |
|
21
Walmart Inc
WMT
$909B
| $2.41M | 1.29% |
+97,200
| New | +$2.49M |
|
22
Gen Digital
GEN
$16.1B
| $2.33M | 1.25% |
+103,800
| New | +$2.44M |
|
|
AWH
23
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.33M | 1.25% |
+76,500
| New | +$2.33M |
|
24
AbbVie
ABBV
$450B
| $2.24M | 1.2% |
+54,200
| New | +$2.37M |
|
|
PL
25
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.24M | 1.2% |
+58,200
| New | +$2.2M |
|
Similar funds
MTM
SCC
CG1
VIA
ST
MI
BCM
DC
Legg Mason Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Legg Mason Asset Management, which disclosed 114 positions worth $187M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ExxonMobil: 61,400 shares worth $5.55M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Legg Mason Asset Management's largest Q2 2013 buy was ExxonMobil: 61,400 shares worth $5.55M.
- Legg Mason Asset Management's ten largest holdings make up 21% of its $187M portfolio in Q2 2013.
- Legg Mason Asset Management disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Legg Mason Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.