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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
+13.22%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$11M
Cap. Flow
-$31.5M
Cap. Flow %
-18.18%
Top 10 Hldgs %
18.85%
Holding
135
New
14
Increased
4
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.71M
2
VZ icon
Verizon
VZ
+$1.67M
3
KEY icon
KeyCorp
KEY
+$1.65M
4
SM icon
SM Energy
SM
+$1.25M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.13M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
ONIT
Onity Group
ONIT
+$2.25M
3
BFH icon
Bread Financial
BFH
+$1.93M
4
AFL icon
Aflac
AFL
+$1.67M
5
AMCX icon
AMC Global Media
AMCX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.44%
3 Industrials 12.42%
4 Consumer Staples 10.94%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.16M 2.97%
257,600
-44,800
-15% -$846K
BA icon
2
Boeing
BA
$169B
$3.75M 2.16%
27,500
-5,100
-16% -$663K
CVS icon
3
CVS Health
CVS
$137B
$3.74M 2.15%
52,200
-9,500
-15% -$610K
RTN
4
DELISTED
Raytheon Company
RTN
$3.39M 1.96%
37,400
-6,800
-15% -$568K
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.24M 1.87%
23,900
-4,400
-16% -$546K
FITB
6
Fifth Third Bancorp
FITB
$52.6B
$3.15M 1.82%
150,000
-27,600
-16% -$541K
JPM icon
7
JPMorgan Chase
JPM
$907B
$2.9M 1.67%
49,500
-9,200
-16% -$504K
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$2.54M 1.46%
36,800
-6,700
-15% -$429K
CMCSA icon
9
Comcast
CMCSA
$85B
$2.44M 1.41%
93,800
-17,200
-15% -$414K
MON
10
DELISTED
Monsanto Co
MON
$2.39M 1.38%
20,500
-3,800
-16% -$415K
NOC icon
11
Northrop Grumman
NOC
$74.1B
$2.35M 1.35%
20,500
-3,800
-16% -$407K
HD icon
12
Home Depot
HD
$338B
$2.31M 1.33%
28,000
-5,100
-15% -$397K
PL
13
DELISTED
PROTECTIVE LIFE CORP
PL
$2.29M 1.32%
45,300
-8,200
-15% -$386K
CSCO icon
14
Cisco
CSCO
$441B
$2.25M 1.29%
100,100
-18,300
-15% -$405K
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.23M 1.29%
59,400
-10,800
-15% -$389K
ABBV icon
16
AbbVie
ABBV
$450B
$2.22M 1.28%
42,100
-7,700
-15% -$378K
LMT icon
17
Lockheed Martin
LMT
$117B
$2.2M 1.27%
14,800
-2,700
-15% -$367K
WFC icon
18
Wells Fargo
WFC
$265B
$2.18M 1.26%
48,100
-8,800
-15% -$380K
ERF
19
DELISTED
Enerplus Corporation
ERF
$2.08M 1.2%
114,941
+24,277
+27% +$424K
UNH icon
20
UnitedHealth
UNH
$387B
$2.03M 1.17%
26,900
-15,100
-36% -$1.08M
WMT icon
21
Walmart Inc
WMT
$909B
$1.98M 1.14%
75,600
-13,800
-15% -$356K
MA icon
22
Mastercard
MA
$480B
$1.92M 1.11%
+23,000
New +$1.71M
PG icon
23
Procter & Gamble
PG
$349B
$1.91M 1.1%
23,500
-4,400
-16% -$358K
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.91M 1.1%
15,100
-2,900
-16% -$300K
GEN icon
25
Gen Digital
GEN
$16.1B
$1.9M 1.1%
80,600
-14,700
-15% -$344K
1
2 3 4 5

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Legg Mason Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Legg Mason Asset Management held 135 positions worth $174M, down 6% from $185M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $31.5M in Q4 2013, closing 13 positions and reducing 104 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Mastercard worth $1.92M.

  • Legg Mason Asset Management's largest Q4 2013 buy was Mastercard: 23,000 shares worth $1.92M.
  • Legg Mason Asset Management added most to Patterson-UTI in Q4 2013, an estimated $584K increase.
  • Legg Mason Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $1.23M.
  • Legg Mason Asset Management fully exited AT&T in Q4 2013, selling an estimated $2.58M.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $174M portfolio in Q4 2013.
  • Legg Mason Asset Management opened 14 new positions and closed 13 in Q4 2013.
  • Legg Mason Asset Management's portfolio value fell 6% quarter-over-quarter to $174M.

Based on Legg Mason Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.