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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
+6.98%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$11.5M
Cap. Flow
-$16M
Cap. Flow %
-18.25%
Top 10 Hldgs %
20.39%
Holding
95
New
9
Increased
7
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.22M
2
PARA
Paramount Global Class B
PARA
+$1.2M
3
CVS icon
CVS Health
CVS
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
EA icon
Electronic Arts
EA
+$1.49M
3
CDP icon
COPT Defense Properties
CDP
+$1.3M
4
SYY icon
Sysco
SYY
+$1.26M
5
ORI icon
Old Republic International
ORI
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 15.88%
3 Healthcare 15.69%
4 Industrials 11.17%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.37M 3.85%
116,400
-21,200
-15% -$601K
BAC icon
2
Bank of America
BAC
$430B
$1.88M 2.15%
85,200
-15,500
-15% -$299K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$1.77M 2.03%
15,400
-2,800
-15% -$344K
BA icon
4
Boeing
BA
$169B
$1.7M 1.94%
10,900
-1,900
-15% -$277K
CFG icon
5
Citizens Financial Group
CFG
$30.6B
$1.63M 1.86%
45,600
-17,300
-28% -$524K
APA icon
6
APA Corp
APA
$12.4B
$1.55M 1.77%
24,400
-4,500
-16% -$283K
CSCO icon
7
Cisco
CSCO
$441B
$1.55M 1.77%
51,200
-9,300
-15% -$284K
SLF icon
8
Sun Life Financial
SLF
$45.3B
$1.48M 1.69%
38,500
-7,000
-15% -$254K
HD icon
9
Home Depot
HD
$338B
$1.48M 1.69%
11,000
-1,900
-15% -$245K
AMGN icon
10
Amgen
AMGN
$198B
$1.43M 1.64%
9,800
-1,800
-16% -$271K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$1.43M 1.63%
36,000
-6,000
-14% -$240K
STLD icon
12
Steel Dynamics
STLD
$34B
$1.41M 1.61%
39,600
-7,200
-15% -$227K
NOC icon
13
Northrop Grumman
NOC
$74.1B
$1.4M 1.6%
6,000
-1,100
-15% -$256K
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$1.38M 1.57%
79,500
-14,600
-16% -$235K
STT icon
15
State Street
STT
$50.5B
$1.35M 1.55%
17,400
-3,200
-16% -$241K
CM icon
16
Canadian Imperial Bank of Commerce
CM
$111B
$1.34M 1.53%
32,800
-6,000
-15% -$235K
LEA icon
17
Lear
LEA
$7.1B
$1.34M 1.53%
10,100
+3,300
+49% +$415K
UNH icon
18
UnitedHealth
UNH
$387B
$1.31M 1.5%
8,200
-1,400
-15% -$209K
AMAT icon
19
Applied Materials
AMAT
$421B
$1.29M 1.48%
+40,100
New +$1.22M
PARA
20
DELISTED
Paramount Global Class B
PARA
$1.29M 1.47%
+20,200
New +$1.2M
MTG icon
21
MGIC Investment
MTG
$6.23B
$1.26M 1.44%
123,900
-22,600
-15% -$204K
WMT icon
22
Walmart Inc
WMT
$909B
$1.26M 1.44%
54,600
+20,700
+61% +$483K
AET
23
DELISTED
Aetna Inc
AET
$1.25M 1.43%
10,100
-1,900
-16% -$227K
SIRI icon
24
SiriusXM
SIRI
$10.3B
$1.25M 1.42%
27,970
-5,090
-15% -$221K
A icon
25
Agilent Technologies
A
$37.1B
$1.23M 1.41%
27,000
-4,900
-15% -$222K
1
2 3 4

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Legg Mason Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Legg Mason Asset Management held 95 positions worth $87.5M, down 12% from $99M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management withdrew a net $16M in Q4 2016, closing 13 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Applied Materials worth $1.29M.

  • Legg Mason Asset Management's largest Q4 2016 buy was Applied Materials: 40,100 shares worth $1.29M.
  • Legg Mason Asset Management added most to Walmart Inc in Q4 2016, an estimated $483K increase.
  • Legg Mason Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $601K.
  • Legg Mason Asset Management fully exited NVIDIA in Q4 2016, selling an estimated $1.82M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $87.5M portfolio in Q4 2016.
  • Legg Mason Asset Management opened 9 new positions and closed 13 in Q4 2016.
  • Legg Mason Asset Management's portfolio value fell 12% quarter-over-quarter to $87.5M.

Based on Legg Mason Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.