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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
+0.55%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$1.07M
Cap. Flow
+$1.29M
Cap. Flow %
1.33%
Top 10 Hldgs %
17.03%
Holding
132
New
12
Increased
3
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$937K
2
CPB icon
Campbell Soup
CPB
+$782K
3
A icon
Agilent Technologies
A
+$754K
4
UTHR icon
United Therapeutics
UTHR
+$696K
5
NUAN
Nuance Communications, Inc.
NUAN
+$673K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.62M
2
T icon
AT&T
T
+$1.6M
3
HNT
HEALTH NET INC
HNT
+$863K
4
VOYA icon
Voya Financial
VOYA
+$628K
5
MDVN
MEDIVATION, INC.
MDVN
+$460K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 17.32%
3 Consumer Discretionary 13.24%
4 Industrials 12.96%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.85M 3.96%
141,200
– –
HD icon
2
Home Depot
HD
$338B
$1.76M 1.82%
13,200
– –
BA icon
3
Boeing
BA
$169B
$1.66M 1.71%
13,100
– –
AVY icon
4
Avery Dennison
AVY
$12.3B
$1.61M 1.66%
22,300
-5,000
-18% -$323K
JPM icon
5
JPMorgan Chase
JPM
$907B
$1.41M 1.45%
23,800
– –
ICLR icon
6
Icon
ICLR
$13.1B
$1.3M 1.34%
17,300
– –
UNH icon
7
UnitedHealth
UNH
$387B
$1.26M 1.3%
9,800
– –
RY icon
8
Royal Bank of Canada
RY
$299B
$1.25M 1.29%
21,800
– –
MO icon
9
Altria Group
MO
$124B
$1.25M 1.28%
19,900
– –
EA icon
10
Electronic Arts
EA
$52.4B
$1.18M 1.21%
17,800
– –
ALK icon
11
Alaska Air
ALK
$5.07B
$1.17M 1.2%
14,200
– –
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.16M 1.2%
17,300
– –
LOW icon
13
Lowe's Companies
LOW
$117B
$1.15M 1.19%
15,200
– –
KDP icon
14
Keurig Dr Pepper
KDP
$42.1B
$1.1M 1.13%
12,300
– –
SIRI icon
15
SiriusXM
SIRI
$10.3B
$1.1M 1.13%
27,820
+9,680
+53% +$362K
NOC icon
16
Northrop Grumman
NOC
$74.1B
$1.09M 1.12%
5,500
– –
PEP icon
17
PepsiCo
PEP
$187B
$1.09M 1.12%
10,600
– –
STLD icon
18
Steel Dynamics
STLD
$34B
$1.08M 1.11%
48,000
– –
TSN icon
19
Tyson Foods
TSN
$20.3B
$1.06M 1.09%
15,900
+6,000
+61% +$361K
CNC icon
20
Centene
CNC
$32.8B
$1.06M 1.09%
34,274
+15,674
+84% +$468K
DG icon
21
Dollar General
DG
$27.7B
$1.05M 1.08%
12,300
– –
LUV icon
22
Southwest Airlines
LUV
$23.5B
$1.04M 1.08%
23,300
– –
THG icon
23
Hanover Insurance
THG
$7.46B
$1.03M 1.06%
11,400
– –
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$984K 1.01%
93,000
– –
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$975K 1%
15,572
– –
1
2 3 4 5

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Legg Mason Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Legg Mason Asset Management held 132 positions worth $97.1M, up 1.1% from $96M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management's Q1 2016 filing shows 12 new, 3 increased, 2 reduced and 10 closed positions. Its largest new stake was Bank of America: 69,400 shares worth $939K. The largest sale was CVS Health, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Legg Mason Asset Management's largest Q1 2016 buy was Bank of America: 69,400 shares worth $939K.
  • Legg Mason Asset Management added most to Centene in Q1 2016, an estimated $468K increase.
  • Legg Mason Asset Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $1.62M.
  • Legg Mason Asset Management fully exited AT&T in Q1 2016, selling an estimated $1.6M.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $97.1M portfolio in Q1 2016.
  • Legg Mason Asset Management opened 12 new positions and closed 10 in Q1 2016.
  • Legg Mason Asset Management's portfolio value rose 1.1% quarter-over-quarter to $97.1M.

Based on Legg Mason Asset Management's 13F filing for Q1 2016, filed 16 May 2016.