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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
+2.44%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16M
Cap. Flow
-$18M
Cap. Flow %
-12.66%
Top 10 Hldgs %
20.89%
Holding
143
New
19
Increased
3
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.41M
2
BMO icon
Bank of Montreal
BMO
+$1.33M
3
DG icon
Dollar General
DG
+$1.12M
4
STRZA
Starz - Series A
STRZA
+$886K
5
RDN icon
Radian Group
RDN
+$847K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.33M
2
CMCSA icon
Comcast
CMCSA
+$2.08M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.5M
4
MA icon
Mastercard
MA
+$1.4M
5
BTE icon
Baytex Energy
BTE
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.31%
3 Industrials 11.4%
4 Consumer Discretionary 10.61%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.46M 3.84%
216,800
-25,600
-11% -$628K
BAC icon
2
Bank of America
BAC
$430B
$3.65M 2.57%
+214,100
New +$3.41M
VZ icon
3
Verizon
VZ
$182B
$3.13M 2.2%
62,600
+9,900
+19% +$492K
CVS icon
4
CVS Health
CVS
$137B
$3.06M 2.15%
38,500
-4,500
-10% -$355K
RTN
5
DELISTED
Raytheon Company
RTN
$2.79M 1.96%
27,500
-3,300
-11% -$316K
BA icon
6
Boeing
BA
$169B
$2.57M 1.81%
20,200
-2,400
-11% -$302K
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$2.34M 1.64%
27,000
-3,300
-11% -$284K
PL
8
DELISTED
PROTECTIVE LIFE CORP
PL
$2.31M 1.62%
33,300
-3,900
-10% -$271K
FITB
9
Fifth Third Bancorp
FITB
$52.6B
$2.21M 1.56%
110,600
-13,000
-11% -$267K
JPM icon
10
JPMorgan Chase
JPM
$907B
$2.19M 1.54%
36,400
-4,300
-11% -$251K
NOC icon
11
Northrop Grumman
NOC
$74.1B
$1.98M 1.39%
15,000
-1,800
-11% -$227K
LMT icon
12
Lockheed Martin
LMT
$117B
$1.98M 1.39%
10,800
-1,300
-11% -$221K
PTEN icon
13
Patterson-UTI
PTEN
$3.8B
$1.95M 1.37%
59,900
-7,100
-11% -$241K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 1.37%
51,200
-6,000
-10% -$232K
UNT
15
DELISTED
UNIT Corporation
UNT
$1.92M 1.35%
32,800
-3,800
-10% -$245K
HD icon
16
Home Depot
HD
$338B
$1.88M 1.32%
20,500
-2,400
-10% -$206K
AVY icon
17
Avery Dennison
AVY
$12.3B
$1.88M 1.32%
42,000
-4,900
-10% -$238K
ABBV icon
18
AbbVie
ABBV
$450B
$1.79M 1.26%
31,000
-3,700
-11% -$205K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.75M 1.23%
22,100
-2,600
-11% -$191K
QCOM icon
20
Qualcomm
QCOM
$181B
$1.67M 1.17%
22,300
+7,500
+51% +$574K
SMG icon
21
ScottsMiracle-Gro
SMG
$4.13B
$1.65M 1.16%
30,000
-3,500
-10% -$197K
RY icon
22
Royal Bank of Canada
RY
$299B
$1.61M 1.13%
22,500
-2,700
-11% -$199K
AWH
23
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.6M 1.13%
43,500
-5,200
-11% -$193K
ERF
24
DELISTED
Enerplus Corporation
ERF
$1.6M 1.12%
84,100
-10,694
-11% -$234K
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.56M 1.09%
143,200
-16,800
-11% -$164K
1
2 3 4 5

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Legg Mason Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Legg Mason Asset Management held 143 positions worth $142M, down 10% from $158M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management withdrew a net $18M in Q3 2014, closing 19 positions and reducing 102 holdings. Its most notable exit was Comcast, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Legg Mason Asset Management opened a new position in Bank of America worth $3.65M.

  • Legg Mason Asset Management's largest Q3 2014 buy was Bank of America: 214,100 shares worth $3.65M.
  • Legg Mason Asset Management added most to Qualcomm in Q3 2014, an estimated $574K increase.
  • Legg Mason Asset Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $2.33M.
  • Legg Mason Asset Management fully exited Comcast in Q3 2014, selling an estimated $2.08M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $142M portfolio in Q3 2014.
  • Legg Mason Asset Management opened 19 new positions and closed 19 in Q3 2014.
  • Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $142M.

Based on Legg Mason Asset Management's 13F filing for Q3 2014, filed 21 Nov 2014.