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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
+6.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$5.89M
(+6.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
126
New
8
Increased
25
Reduced
1
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.66M |
| 2 |
Macerich
MAC
|
+$1.5M |
| 3 |
Citizens Financial Group
CFG
|
+$1.45M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.42M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.26M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.03M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$978K |
| 4 |
Texas Instruments
TXN
|
+$959K |
| 5 |
Avery Dennison
AVY
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 15.49% |
| 4 | Consumer Staples | 12.33% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $3.89M | 3.93% |
137,600
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $2.33M | 2.36% |
18,200
+13,400
| +279% | +$1.66M |
|
3
Amgen
AMGN
$198B
| $1.94M | 1.96% |
11,600
+3,400
| +41% | +$575K |
|
4
Cisco
CSCO
$441B
| $1.92M | 1.94% |
60,500
+42,400
| +234% | +$1.3M |
|
5
APA Corp
APA
$12.4B
| $1.85M | 1.87% |
28,900
+14,700
| +104% | +$803K |
|
6
NVIDIA
NVDA
$4.91T
| $1.82M | 1.84% |
1,060,000
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.69M | 1.71% |
42,000
+24,000
| +133% | +$939K |
|
8
Boeing
BA
$169B
| $1.69M | 1.7% |
12,800
| – | – |
|
9
Home Depot
HD
$338B
| $1.66M | 1.68% |
12,900
| – | – |
|
10
Bank of America
BAC
$430B
| $1.58M | 1.59% |
100,700
| – | – |
|
|
11
Citizens Financial Group
CFG
$30.6B
| $1.55M | 1.57% |
+62,900
| New | +$1.45M |
|
12
Northrop Grumman
NOC
$74.1B
| $1.52M | 1.54% |
7,100
+1,700
| +31% | +$368K |
|
13
Canadian Imperial Bank of Commerce
CM
$111B
| $1.5M | 1.52% |
38,800
+20,200
| +109% | +$778K |
|
14
Agilent Technologies
A
$37.1B
| $1.5M | 1.52% |
31,900
+12,600
| +65% | +$588K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 1.5% |
+94,100
| New | +$1.4M |
|
16
Electronic Arts
EA
$52.4B
| $1.49M | 1.5% |
17,400
| – | – |
|
17
Sun Life Financial
SLF
$45.3B
| $1.48M | 1.5% |
45,500
+19,900
| +78% | +$640K |
|
18
State Street
STT
$50.5B
| $1.44M | 1.45% |
+20,600
| New | +$1.35M |
|
|
19
Macerich
MAC
$7.35B
| $1.43M | 1.45% |
+17,700
| New | +$1.5M |
|
|
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.43M | 1.44% |
+118,800
| New | +$1.38M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 1.42% |
19,900
+10,000
| +101% | +$748K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $1.39M | 1.4% |
12,000
+6,400
| +114% | +$750K |
|
23
Ingredion
INGR
$6.47B
| $1.38M | 1.4% |
10,400
+5,300
| +104% | +$708K |
|
|
24
Johnson & Johnson
JNJ
$609B
| $1.38M | 1.4% |
+11,700
| New | +$1.42M |
|
25
SiriusXM
SIRI
$10.3B
| $1.38M | 1.39% |
33,060
+5,940
| +22% | +$248K |
|
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Legg Mason Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Legg Mason Asset Management held 126 positions worth $99M, up 6.3% from $93.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legg Mason Asset Management's Q3 2016 filing shows 8 new, 25 increased, 1 reduced and 40 closed positions. Its largest new stake was Macerich: 17,700 shares worth $1.43M. The largest sale was Royal Bank of Canada, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Legg Mason Asset Management's largest Q3 2016 buy was Macerich: 17,700 shares worth $1.43M.
- Legg Mason Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.66M increase.
- Legg Mason Asset Management's biggest Q3 2016 reduction was Avery Dennison, cutting an estimated $955K.
- Legg Mason Asset Management fully exited Royal Bank of Canada in Q3 2016, selling an estimated $1.26M.
- Legg Mason Asset Management's ten largest holdings make up 21% of its $99M portfolio in Q3 2016.
- Legg Mason Asset Management opened 8 new positions and closed 40 in Q3 2016.
- Legg Mason Asset Management's portfolio value rose 6.3% quarter-over-quarter to $99M.
Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.