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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
+4.41%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$11.4M
(-6.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
138
New
6
Increased
4
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNT
UNIT Corporation
UNT
|
+$2.39M |
| 2 |
Royal Bank of Canada
RY
|
+$1.71M |
| 3 |
Baytex Energy
BTE
|
+$1.21M |
| 4 |
Popular Inc
BPOP
|
+$1.09M |
| 5 |
Ovintiv
OVV
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$1.87M |
| 2 |
Western Digital
WDC
|
+$1.56M |
| 3 |
Generac Holdings
GNRC
|
+$1.55M |
| 4 |
Core Laboratories
CLB
|
+$1.46M |
| 5 |
INVX
Innovex International
INVX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 15.03% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 11.16% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $5.63M | 3.56% |
242,400
+12,800
| +6% | +$272K |
|
2
CVS Health
CVS
$137B
| $3.24M | 2.05% |
43,000
-3,800
| -8% | -$287K |
|
3
Boeing
BA
$169B
| $2.88M | 1.82% |
22,600
-2,000
| -8% | -$261K |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.87M | 1.81% |
19,500
-1,800
| -8% | -$253K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $2.84M | 1.79% |
30,800
-2,800
| -8% | -$272K |
|
|
FITB
6
Fifth Third Bancorp
FITB
$52.6B
| $2.64M | 1.67% |
123,600
-10,900
| -8% | -$231K |
|
|
PL
7
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.58M | 1.63% |
37,200
-3,400
| -8% | -$194K |
|
8
Verizon
VZ
$182B
| $2.58M | 1.63% |
52,700
-4,600
| -8% | -$223K |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.58M | 1.63% |
30,300
-2,700
| -8% | -$220K |
|
|
UNT
10
DELISTED
UNIT Corporation
UNT
| $2.52M | 1.59% |
+36,600
| New | +$2.39M |
|
11
Avery Dennison
AVY
$12.3B
| $2.4M | 1.52% |
46,900
-4,100
| -8% | -$203K |
|
|
ERF
12
DELISTED
Enerplus Corporation
ERF
| $2.37M | 1.5% |
94,794
-8,361
| -8% | -$185K |
|
13
JPMorgan Chase
JPM
$907B
| $2.35M | 1.48% |
40,700
-3,700
| -8% | -$208K |
|
14
Patterson-UTI
PTEN
$3.8B
| $2.34M | 1.48% |
67,000
-5,900
| -8% | -$194K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $2.29M | 1.45% |
57,200
+11,800
| +26% | +$459K |
|
16
Comcast
CMCSA
$85B
| $2.08M | 1.31% |
77,400
-6,800
| -8% | -$175K |
|
17
Northrop Grumman
NOC
$74.1B
| $2.01M | 1.27% |
16,800
-1,500
| -8% | -$181K |
|
18
AbbVie
ABBV
$450B
| $1.96M | 1.24% |
34,700
-3,100
| -8% | -$163K |
|
19
Lockheed Martin
LMT
$117B
| $1.95M | 1.23% |
12,100
-1,100
| -8% | -$179K |
|
20
ScottsMiracle-Gro
SMG
$4.13B
| $1.91M | 1.2% |
33,500
-2,900
| -8% | -$173K |
|
21
Home Depot
HD
$338B
| $1.85M | 1.17% |
22,900
-2,100
| -8% | -$166K |
|
|
AWH
22
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.85M | 1.17% |
48,700
-4,400
| -8% | -$160K |
|
|
23
Royal Bank of Canada
RY
$299B
| $1.8M | 1.14% |
+25,200
| New | +$1.71M |
|
24
Macy's
M
$6.23B
| $1.7M | 1.07% |
29,300
-2,500
| -8% | -$145K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $1.66M | 1.05% |
24,700
-2,200
| -8% | -$135K |
|
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Legg Mason Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Legg Mason Asset Management held 138 positions worth $158M, down 6.7% from $170M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management withdrew a net $16.5M in Q2 2014, closing 14 positions and reducing 114 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $1.87M 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 Energy.
Against the trend, Legg Mason Asset Management opened a new position in UNIT Corporation worth $2.52M.
- Legg Mason Asset Management's largest Q2 2014 buy was UNIT Corporation: 36,600 shares worth $2.52M.
- Legg Mason Asset Management added most to Hanover Insurance in Q2 2014, an estimated $546K increase.
- Legg Mason Asset Management's biggest Q2 2014 reduction was Core Laboratories, cutting an estimated $1.46M.
- Legg Mason Asset Management fully exited Jazz Pharmaceuticals in Q2 2014, selling an estimated $1.87M.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $158M portfolio in Q2 2014.
- Legg Mason Asset Management opened 6 new positions and closed 14 in Q2 2014.
- Legg Mason Asset Management's portfolio value fell 6.7% quarter-over-quarter to $158M.
Based on Legg Mason Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.