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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
+7.23%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.93M
Cap. Flow
-$15.8M
Cap. Flow %
-11.96%
Top 10 Hldgs %
20.79%
Holding
148
New
24
Increased
9
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
X
US Steel
X
+$1.12M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
4
MRK icon
Merck
MRK
+$1.03M
5
CI icon
Cigna
CI
+$946K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$2.31M
2
FITB
Fifth Third Bancorp
FITB
+$2.21M
3
NOC icon
Northrop Grumman
NOC
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.29%
3 Healthcare 14.83%
4 Consumer Discretionary 12.95%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.32M 4.02%
192,800
-24,000
-11% -$653K
BAC icon
2
Bank of America
BAC
$430B
$3.4M 2.57%
190,200
-23,900
-11% -$409K
CVS icon
3
CVS Health
CVS
$137B
$3.29M 2.48%
34,100
-4,400
-11% -$388K
RTN
4
DELISTED
Raytheon Company
RTN
$2.64M 1.99%
24,400
-3,100
-11% -$320K
VZ icon
5
Verizon
VZ
$182B
$2.61M 1.97%
55,700
-6,900
-11% -$338K
BA icon
6
Boeing
BA
$169B
$2.33M 1.76%
17,900
-2,300
-11% -$292K
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$2.07M 1.57%
23,900
-3,100
-11% -$267K
JPM icon
8
JPMorgan Chase
JPM
$907B
$2.02M 1.53%
32,300
-4,100
-11% -$247K
AVY icon
9
Avery Dennison
AVY
$12.3B
$1.94M 1.46%
37,300
-4,700
-11% -$223K
HD icon
10
Home Depot
HD
$338B
$1.91M 1.44%
18,200
-2,300
-11% -$223K
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 1.44%
45,500
-5,700
-11% -$224K
LMT icon
12
Lockheed Martin
LMT
$117B
$1.85M 1.4%
9,600
-1,200
-11% -$223K
ABBV icon
13
AbbVie
ABBV
$450B
$1.8M 1.36%
27,500
-3,500
-11% -$221K
M icon
14
Macy's
M
$6.23B
$1.54M 1.16%
23,400
-2,900
-11% -$175K
ADM icon
15
Archer Daniels Midland
ADM
$41.4B
$1.53M 1.16%
29,500
+5,000
+20% +$249K
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.51M 1.14%
127,200
-16,000
-11% -$174K
QCOM icon
17
Qualcomm
QCOM
$181B
$1.47M 1.11%
19,800
-2,500
-11% -$183K
HPQ icon
18
HP
HPQ
$22.7B
$1.44M 1.09%
78,832
-9,688
-11% -$162K
BIIB icon
19
Biogen
BIIB
$30.4B
$1.43M 1.08%
+4,200
New +$1.36M
LOW icon
20
Lowe's Companies
LOW
$117B
$1.43M 1.08%
20,700
-2,600
-11% -$156K
AMGN icon
21
Amgen
AMGN
$198B
$1.4M 1.06%
8,800
-1,200
-12% -$187K
PKG icon
22
Packaging Corp of America
PKG
$20.8B
$1.4M 1.06%
17,900
-2,300
-11% -$165K
RY icon
23
Royal Bank of Canada
RY
$299B
$1.38M 1.04%
20,000
-2,500
-11% -$177K
PEP icon
24
PepsiCo
PEP
$187B
$1.38M 1.04%
14,600
-1,900
-12% -$182K
DXCM icon
25
DexCom
DXCM
$29.6B
$1.38M 1.04%
100,000
-12,800
-11% -$157K
1
2 3 4 5

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VIA
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Legg Mason Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Legg Mason Asset Management held 148 positions worth $132M, down 7% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legg Mason Asset Management withdrew a net $15.8M in Q4 2014, closing 21 positions and reducing 94 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $2.31M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Biogen worth $1.43M.

  • Legg Mason Asset Management's largest Q4 2014 buy was Biogen: 4,200 shares worth $1.43M.
  • Legg Mason Asset Management added most to Ovintiv in Q4 2014, an estimated $914K increase.
  • Legg Mason Asset Management's biggest Q4 2014 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $1.18M.
  • Legg Mason Asset Management fully exited PROTECTIVE LIFE CORP in Q4 2014, selling an estimated $2.31M.
  • Legg Mason Asset Management's ten largest holdings make up 21% of its $132M portfolio in Q4 2014.
  • Legg Mason Asset Management opened 24 new positions and closed 21 in Q4 2014.
  • Legg Mason Asset Management's portfolio value fell 7% quarter-over-quarter to $132M.

Based on Legg Mason Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.