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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
-5.77%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$11.3M
Cap. Flow
-$2.96M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.92%
Holding
135
New
13
Increased
1
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.83M
2
T icon
AT&T
T
+$1.66M
3
AMSG
Amsurg Corp
AMSG
+$1.05M
4
MOH icon
Molina Healthcare
MOH
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$972K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.78M
2
BAC icon
Bank of America
BAC
+$1.4M
3
M icon
Macy's
M
+$1.28M
4
STRZA
Starz - Series A
STRZA
+$953K
5
MNST icon
Monster Beverage
MNST
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.83%
3 Consumer Discretionary 13.34%
4 Financials 13.23%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.1M 4.14%
148,800
-7,200
-5% -$211K
ICLR icon
2
Icon
ICLR
$13.1B
$2.67M 2.69%
+37,576
New +$2.83M
CVS icon
3
CVS Health
CVS
$137B
$2.24M 2.26%
23,200
-1,200
-5% -$126K
BA icon
4
Boeing
BA
$169B
$1.81M 1.83%
13,800
-600
-4% -$83.2K
AVY icon
5
Avery Dennison
AVY
$12.3B
$1.63M 1.65%
28,800
-1,400
-5% -$84.5K
HD icon
6
Home Depot
HD
$338B
$1.61M 1.62%
13,900
-800
-5% -$92.5K
T icon
7
AT&T
T
$152B
$1.6M 1.61%
+64,921
New +$1.66M
JPM icon
8
JPMorgan Chase
JPM
$907B
$1.53M 1.55%
25,100
-1,200
-5% -$78.6K
EA icon
9
Electronic Arts
EA
$52.4B
$1.27M 1.29%
18,800
-1,000
-5% -$70.1K
RY icon
10
Royal Bank of Canada
RY
$299B
$1.27M 1.28%
23,000
-1,200
-5% -$68.3K
UNH icon
11
UnitedHealth
UNH
$387B
$1.21M 1.22%
10,400
+4,000
+63% +$479K
ALK icon
12
Alaska Air
ALK
$5.07B
$1.19M 1.2%
15,000
-800
-5% -$61.1K
NXPI icon
13
NXP Semiconductors
NXPI
$67.3B
$1.17M 1.18%
13,400
-600
-4% -$54.1K
ABBV icon
14
AbbVie
ABBV
$450B
$1.15M 1.17%
21,200
-1,000
-5% -$65.1K
MO icon
15
Altria Group
MO
$124B
$1.14M 1.15%
21,000
-1,000
-5% -$53.6K
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.12M 1.13%
18,200
-1,000
-5% -$55.2K
LOW icon
17
Lowe's Companies
LOW
$117B
$1.1M 1.11%
16,000
-800
-5% -$55K
BAC icon
18
Bank of America
BAC
$430B
$1.1M 1.11%
70,600
-83,400
-54% -$1.4M
FL
19
DELISTED
Foot Locker
FL
$1.06M 1.07%
14,700
-800
-5% -$56.9K
PEP icon
20
PepsiCo
PEP
$187B
$1.06M 1.07%
11,200
-600
-5% -$57.1K
AMSG
21
DELISTED
Amsurg Corp
AMSG
$1.06M 1.07%
+13,600
New +$1.05M
GD icon
22
General Dynamics
GD
$99.7B
$1.05M 1.06%
7,600
-400
-5% -$57.9K
KDP icon
23
Keurig Dr Pepper
KDP
$42.1B
$1.02M 1.03%
12,900
-600
-4% -$47K
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.02M 1.03%
98,000
-5,000
-5% -$52.4K
CI icon
25
Cigna
CI
$74.5B
$986K 1%
7,300
-400
-5% -$58.1K
1
2 3 4 5

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Legg Mason Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Legg Mason Asset Management held 135 positions worth $99M, down 10% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management's Q3 2015 filing shows 13 new, 1 increased, 107 reduced and 14 closed positions. Its largest new stake was Icon: 37,576 shares worth $2.67M. The largest sale was DIRECTV COM STK (DE), an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legg Mason Asset Management's largest Q3 2015 buy was Icon: 37,576 shares worth $2.67M.
  • Legg Mason Asset Management added most to UnitedHealth in Q3 2015, an estimated $479K increase.
  • Legg Mason Asset Management's biggest Q3 2015 reduction was Bank of America, cutting an estimated $1.4M.
  • Legg Mason Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.78M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $99M portfolio in Q3 2015.
  • Legg Mason Asset Management opened 13 new positions and closed 14 in Q3 2015.
  • Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $99M.

Based on Legg Mason Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.