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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
+8.23%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.4M
Cap. Flow
-$14.4M
Cap. Flow %
-7.79%
Top 10 Hldgs %
18.34%
Holding
139
New
25
Increased
4
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.85M
2
PEP icon
PepsiCo
PEP
+$2.16M
3
OVV icon
Ovintiv
OVV
+$2.15M
4
TGT icon
Target
TGT
+$2M
5
LOW icon
Lowe's Companies
LOW
+$1.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.83M
2
COST icon
Costco
COST
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 14.74%
3 Industrials 12.71%
4 Healthcare 12.22%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.15M 2.79%
302,400
-28,000
-8% -$464K
BA icon
2
Boeing
BA
$169B
$3.83M 2.08%
32,600
-2,900
-8% -$312K
CVS icon
3
CVS Health
CVS
$137B
$3.5M 1.9%
61,700
-5,500
-8% -$328K
RTN
4
DELISTED
Raytheon Company
RTN
$3.41M 1.85%
44,200
-4,000
-8% -$297K
FITB
5
Fifth Third Bancorp
FITB
$52.6B
$3.21M 1.74%
177,600
-15,900
-8% -$299K
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.16M 1.71%
28,300
-2,600
-8% -$292K
JPM icon
7
JPMorgan Chase
JPM
$907B
$3.04M 1.64%
58,700
-5,300
-8% -$284K
UNH icon
8
UnitedHealth
UNH
$387B
$3.01M 1.63%
42,000
-3,800
-8% -$272K
IBM icon
9
IBM
IBM
$200B
$2.78M 1.51%
+15,690
New +$2.85M
CSCO icon
10
Cisco
CSCO
$441B
$2.77M 1.5%
118,400
-10,600
-8% -$263K
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$2.6M 1.41%
43,500
-3,900
-8% -$240K
T icon
12
AT&T
T
$152B
$2.58M 1.4%
101,021
-9,136
-8% -$240K
MON
13
DELISTED
Monsanto Co
MON
$2.54M 1.37%
24,300
-2,200
-8% -$221K
HD icon
14
Home Depot
HD
$338B
$2.51M 1.36%
33,100
-3,000
-8% -$232K
CMCSA icon
15
Comcast
CMCSA
$85B
$2.5M 1.36%
111,000
-10,000
-8% -$218K
GEN icon
16
Gen Digital
GEN
$16.1B
$2.36M 1.28%
95,300
-8,500
-8% -$213K
WFC icon
17
Wells Fargo
WFC
$265B
$2.35M 1.27%
56,900
-5,100
-8% -$218K
AWH
18
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.33M 1.26%
70,200
-6,300
-8% -$198K
NOC icon
19
Northrop Grumman
NOC
$74.1B
$2.31M 1.25%
24,300
-2,200
-8% -$203K
PL
20
DELISTED
PROTECTIVE LIFE CORP
PL
$2.28M 1.23%
53,500
-4,700
-8% -$201K
ONIT
21
Onity Group
ONIT
$344M
$2.25M 1.22%
2,687
-240
-8% -$181K
LMT icon
22
Lockheed Martin
LMT
$117B
$2.23M 1.21%
17,500
-1,500
-8% -$182K
ABBV icon
23
AbbVie
ABBV
$450B
$2.23M 1.21%
49,800
-4,400
-8% -$195K
WMT icon
24
Walmart Inc
WMT
$909B
$2.21M 1.19%
89,400
-7,800
-8% -$197K
OVV icon
25
Ovintiv
OVV
$16.2B
$2.14M 1.16%
+24,720
New +$2.15M
1
2 3 4 5

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Legg Mason Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Legg Mason Asset Management held 139 positions worth $185M, down 1.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $14.4M in Q3 2013, closing 18 positions and reducing 92 holdings. Its most notable exit was Costco, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legg Mason Asset Management opened a new position in IBM worth $2.78M.

  • Legg Mason Asset Management's largest Q3 2013 buy was IBM: 15,690 shares worth $2.78M.
  • Legg Mason Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2013, an estimated $705K increase.
  • Legg Mason Asset Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.83M.
  • Legg Mason Asset Management fully exited Costco in Q3 2013, selling an estimated $3.4M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $185M portfolio in Q3 2013.
  • Legg Mason Asset Management opened 25 new positions and closed 18 in Q3 2013.
  • Legg Mason Asset Management's portfolio value fell 1.3% quarter-over-quarter to $185M.

Based on Legg Mason Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.