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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
+5.57%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.52M
(-7.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
149
New
22
Increased
4
Reduced
105
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$993K |
| 2 |
NE
Noble Corporation
NE
|
+$993K |
| 3 |
Bunge Global
BG
|
+$965K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$944K |
| 5 |
Entergy
ETR
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.91M |
| 3 |
Qualcomm
QCOM
|
+$1.47M |
| 4 |
Packaging Corp of America
PKG
|
+$1.4M |
| 5 |
Ovintiv
OVV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $5.25M | 4.27% |
168,800
-24,000
| -12% | -$725K |
|
2
CVS Health
CVS
$137B
| $2.73M | 2.22% |
26,400
-7,700
| -23% | -$779K |
|
3
Bank of America
BAC
$426B
| $2.56M | 2.09% |
166,600
-23,600
| -12% | -$379K |
|
4
Boeing
BA
$166B
| $2.34M | 1.91% |
15,600
-2,300
| -13% | -$335K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $2.34M | 1.9% |
21,400
-3,000
| -12% | -$323K |
|
6
Home Depot
HD
$331B
| $1.81M | 1.47% |
15,900
-2,300
| -13% | -$254K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.78M | 1.45% |
20,900
-3,000
| -13% | -$259K |
|
8
Avery Dennison
AVY
$12.1B
| $1.73M | 1.4% |
32,600
-4,700
| -13% | -$249K |
|
9
JPMorgan Chase
JPM
$900B
| $1.72M | 1.4% |
28,400
-3,900
| -12% | -$231K |
|
10
Lockheed Martin
LMT
$118B
| $1.71M | 1.39% |
8,400
-1,200
| -13% | -$237K |
|
11
Biogen
BIIB
$29.8B
| $1.56M | 1.27% |
3,700
-500
| -12% | -$197K |
|
12
NXP Semiconductors
NXPI
$68.2B
| $1.52M | 1.23% |
15,100
-2,300
| -13% | -$203K |
|
13
AbbVie
ABBV
$447B
| $1.41M | 1.15% |
24,100
-3,400
| -12% | -$205K |
|
14
DexCom
DXCM
$29.4B
| $1.37M | 1.11% |
87,600
-12,400
| -12% | -$187K |
|
15
Lowe's Companies
LOW
$115B
| $1.35M | 1.1% |
18,200
-2,500
| -12% | -$179K |
|
16
Macy's
M
$6.13B
| $1.33M | 1.08% |
20,500
-2,900
| -12% | -$187K |
|
|
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.32M | 1.08% |
111,400
-15,800
| -12% | -$188K |
|
18
Electronic Arts
EA
$52.4B
| $1.26M | 1.03% |
21,500
-3,000
| -12% | -$162K |
|
19
Brinker International
EAT
$8.29B
| $1.25M | 1.02% |
20,300
-2,800
| -12% | -$168K |
|
20
Southwest Airlines
LUV
$23.5B
| $1.24M | 1.01% |
27,900
-3,900
| -12% | -$170K |
|
21
Amgen
AMGN
$197B
| $1.23M | 1% |
7,700
-1,100
| -13% | -$173K |
|
22
PepsiCo
PEP
$184B
| $1.22M | 1% |
12,800
-1,800
| -12% | -$174K |
|
23
Archer Daniels Midland
ADM
$41.3B
| $1.22M | 1% |
25,800
-3,700
| -13% | -$176K |
|
24
Flex
FLEX
$44.3B
| $1.22M | 0.99% |
127,127
+40,076
| +46% | +$352K |
|
25
Marathon Petroleum
MPC
$92.8B
| $1.2M | 0.98% |
23,400
-3,200
| -12% | -$154K |
|
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Legg Mason Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Legg Mason Asset Management held 149 positions worth $123M, down 7.2% from $132M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management withdrew a net $15M in Q1 2015, closing 18 positions and reducing 105 holdings. Its most notable exit was Verizon, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Legg Mason Asset Management opened a new position in Qorvo worth $1.11M.
- Legg Mason Asset Management's largest Q1 2015 buy was Qorvo: 13,950 shares worth $1.11M.
- Legg Mason Asset Management added most to MGIC Investment in Q1 2015, an estimated $417K increase.
- Legg Mason Asset Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $779K.
- Legg Mason Asset Management fully exited Verizon in Q1 2015, selling an estimated $2.61M.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $123M portfolio in Q1 2015.
- Legg Mason Asset Management opened 22 new positions and closed 18 in Q1 2015.
- Legg Mason Asset Management's portfolio value fell 7.2% quarter-over-quarter to $123M.
Based on Legg Mason Asset Management's 13F filing for Q1 2015, filed 15 May 2015.