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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
+5.8%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$3.02M
Cap. Flow
-$6.99M
Cap. Flow %
-7.28%
Top 10 Hldgs %
18.89%
Holding
138
New
17
Increased
1
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$956K
2
SLF icon
Sun Life Financial
SLF
+$868K
3
OC icon
Owens Corning
OC
+$863K
4
STLD icon
Steel Dynamics
STLD
+$858K
5
MSFT icon
Microsoft
MSFT
+$821K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.45M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.17M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
BAC icon
Bank of America
BAC
+$1.1M
5
ADM icon
Archer Daniels Midland
ADM
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Technology 17.66%
3 Consumer Discretionary 13.97%
4 Industrials 13.09%
5 Financials 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.72M 3.87%
141,200
-7,600
-5% -$217K
CVS icon
2
CVS Health
CVS
$137B
$2.15M 2.24%
22,000
-1,200
-5% -$118K
BA icon
3
Boeing
BA
$169B
$1.9M 1.97%
13,100
-700
-5% -$101K
HD icon
4
Home Depot
HD
$338B
$1.75M 1.82%
13,200
-700
-5% -$89.1K
AVY icon
5
Avery Dennison
AVY
$12.3B
$1.71M 1.78%
27,300
-1,500
-5% -$94.7K
T icon
6
AT&T
T
$152B
$1.6M 1.67%
61,611
-3,310
-5% -$84K
JPM icon
7
JPMorgan Chase
JPM
$907B
$1.57M 1.64%
23,800
-1,300
-5% -$84.7K
ICLR icon
8
Icon
ICLR
$13.1B
$1.34M 1.4%
17,300
-20,276
-54% -$1.45M
EA icon
9
Electronic Arts
EA
$52.4B
$1.22M 1.28%
17,800
-1,000
-5% -$70.2K
RY icon
10
Royal Bank of Canada
RY
$299B
$1.17M 1.22%
21,800
-1,200
-5% -$67.3K
MO icon
11
Altria Group
MO
$124B
$1.16M 1.21%
19,900
-1,100
-5% -$63.8K
LOW icon
12
Lowe's Companies
LOW
$117B
$1.16M 1.2%
15,200
-800
-5% -$59.4K
UNH icon
13
UnitedHealth
UNH
$387B
$1.15M 1.2%
9,800
-600
-6% -$70.1K
KDP icon
14
Keurig Dr Pepper
KDP
$42.1B
$1.15M 1.19%
12,300
-600
-5% -$53.2K
ALK icon
15
Alaska Air
ALK
$5.07B
$1.14M 1.19%
14,200
-800
-5% -$63.4K
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.09M 1.14%
17,300
-900
-5% -$59.5K
PEP icon
17
PepsiCo
PEP
$187B
$1.06M 1.1%
10,600
-600
-5% -$59.9K
NOC icon
18
Northrop Grumman
NOC
$74.1B
$1.04M 1.08%
5,500
-300
-5% -$55K
AMGN icon
19
Amgen
AMGN
$198B
$1.02M 1.07%
6,300
-400
-6% -$62.9K
VLO icon
20
Valero Energy
VLO
$91.9B
$1.02M 1.06%
14,400
-800
-5% -$54.5K
CI icon
21
Cigna
CI
$74.5B
$1.01M 1.05%
6,900
-400
-5% -$55K
MPC icon
22
Marathon Petroleum
MPC
$91.3B
$1.01M 1.05%
19,400
-1,000
-5% -$52.3K
LUV icon
23
Southwest Airlines
LUV
$23.5B
$1M 1.05%
23,300
-1,300
-5% -$57.6K
DAL icon
24
Delta Air Lines
DAL
$55.4B
$989K 1.03%
19,500
-1,000
-5% -$49.4K
GD icon
25
General Dynamics
GD
$99.7B
$989K 1.03%
7,200
-400
-5% -$57.2K
1
2 3 4 5

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CG1
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VIA
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Legg Mason Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Legg Mason Asset Management held 138 positions worth $96M, down 3% from $99M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $6.99M in Q4 2015, closing 18 positions and reducing 102 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.17M position sold in full.

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

Against the trend, Legg Mason Asset Management opened a new position in Citrix Systems Inc worth $939K.

  • Legg Mason Asset Management's largest Q4 2015 buy was Citrix Systems Inc: 15,572 shares worth $939K.
  • Legg Mason Asset Management added most to Noble Corporation in Q4 2015, an estimated $316K increase.
  • Legg Mason Asset Management's biggest Q4 2015 reduction was Icon, cutting an estimated $1.45M.
  • Legg Mason Asset Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $1.17M.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $96M portfolio in Q4 2015.
  • Legg Mason Asset Management opened 17 new positions and closed 18 in Q4 2015.
  • Legg Mason Asset Management's portfolio value fell 3% quarter-over-quarter to $96M.

Based on Legg Mason Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.