We are live on
!
Find out more
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
+1.51%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.6M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
142
New
11
Increased
3
Reduced
108
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.26M |
| 2 |
Prudential Financial
PRU
|
+$1.04M |
| 3 |
Intel
INTC
|
+$996K |
| 4 |
Mettler-Toledo International
MTD
|
+$955K |
| 5 |
Kroger
KR
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.34M |
| 2 |
Lockheed Martin
LMT
|
+$1.71M |
| 3 |
DexCom
DXCM
|
+$1.37M |
| 4 |
Qorvo
QRVO
|
+$1.11M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $4.89M | 4.44% |
156,000
-12,800
| -8% | -$409K |
|
2
Bank of America
BAC
$430B
| $2.62M | 2.38% |
154,000
-12,600
| -8% | -$208K |
|
3
CVS Health
CVS
$137B
| $2.56M | 2.32% |
24,400
-2,000
| -8% | -$204K |
|
4
Boeing
BA
$169B
| $2M | 1.81% |
14,400
-1,200
| -8% | -$175K |
|
5
Avery Dennison
AVY
$12.3B
| $1.84M | 1.67% |
30,200
-2,400
| -7% | -$139K |
|
6
JPMorgan Chase
JPM
$907B
| $1.78M | 1.62% |
26,300
-2,100
| -7% | -$137K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.78M | 1.62% |
19,200
-1,700
| -8% | -$154K |
|
8
Home Depot
HD
$338B
| $1.63M | 1.48% |
14,700
-1,200
| -8% | -$134K |
|
9
AbbVie
ABBV
$450B
| $1.49M | 1.35% |
22,200
-1,900
| -8% | -$124K |
|
10
Royal Bank of Canada
RY
$299B
| $1.48M | 1.34% |
24,200
+6,600
| +38% | +$425K |
|
11
NXP Semiconductors
NXPI
$67.3B
| $1.38M | 1.25% |
14,000
-1,100
| -7% | -$113K |
|
12
Biogen
BIIB
$30.4B
| $1.37M | 1.25% |
3,400
-300
| -8% | -$120K |
|
13
Electronic Arts
EA
$52.4B
| $1.32M | 1.19% |
19,800
-1,700
| -8% | -$105K |
|
14
Macy's
M
$6.23B
| $1.28M | 1.16% |
19,000
-1,500
| -7% | -$101K |
|
15
Cigna
CI
$74.5B
| $1.25M | 1.13% |
7,700
-700
| -8% | -$96.7K |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.22M | 1.11% |
103,000
-8,400
| -8% | -$102K |
|
17
MGIC Investment
MTG
$6.23B
| $1.18M | 1.07% |
103,300
-8,500
| -8% | -$90.8K |
|
18
Archer Daniels Midland
ADM
$41.4B
| $1.15M | 1.04% |
23,800
-2,000
| -8% | -$101K |
|
|
19
International Paper
IP
$19.9B
| $1.14M | 1.04% |
+25,344
| New | +$1.26M |
|
20
General Dynamics
GD
$99.7B
| $1.13M | 1.03% |
8,000
-700
| -8% | -$97.2K |
|
21
Lowe's Companies
LOW
$117B
| $1.13M | 1.02% |
16,800
-1,400
| -8% | -$99.8K |
|
22
Gilead Sciences
GILD
$167B
| $1.12M | 1.02% |
9,600
+3,000
| +45% | +$328K |
|
23
Marathon Petroleum
MPC
$91.3B
| $1.12M | 1.02% |
21,400
-2,000
| -9% | -$102K |
|
24
PepsiCo
PEP
$187B
| $1.1M | 1% |
11,800
-1,000
| -8% | -$95.6K |
|
25
Amgen
AMGN
$198B
| $1.09M | 0.99% |
7,100
-600
| -8% | -$96.1K |
|
Similar funds
MTM
SCC
CG1
VIA
ST
MI
BCM
DC
Legg Mason Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Legg Mason Asset Management held 142 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Legg Mason Asset Management withdrew a net $13.3M in Q2 2015, closing 20 positions and reducing 108 holdings. Its most notable exit was Raytheon Company, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legg Mason Asset Management opened a new position in International Paper worth $1.14M.
- Legg Mason Asset Management's largest Q2 2015 buy was International Paper: 25,344 shares worth $1.14M.
- Legg Mason Asset Management added most to Neustar Inc in Q2 2015, an estimated $509K increase.
- Legg Mason Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $409K.
- Legg Mason Asset Management fully exited Raytheon Company in Q2 2015, selling an estimated $2.34M.
- Legg Mason Asset Management's ten largest holdings make up 20% of its $110M portfolio in Q2 2015.
- Legg Mason Asset Management opened 11 new positions and closed 20 in Q2 2015.
- Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $110M.
Based on Legg Mason Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.