We are live on
!
Find out more
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
+7.06%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$821K
(-0.94%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
90
New
8
Increased
1
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$1.04M |
| 2 |
Merck
MRK
|
+$1.02M |
| 3 |
Exelon
EXC
|
+$897K |
| 4 |
Target
TGT
|
+$790K |
| 5 |
Teradyne
TER
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$1.06M |
| 2 |
FirstEnergy
FE
|
+$883K |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$831K |
| 4 |
Brinker International
EAT
|
+$694K |
| 5 |
O'Reilly Automotive
ORLY
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 16.03% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $3.89M | 4.49% |
108,400
-8,000
| -7% | -$263K |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $2.05M | 2.36% |
14,400
-1,000
| -6% | -$134K |
|
3
Bank of America
BAC
$430B
| $1.87M | 2.16% |
79,400
-5,800
| -7% | -$138K |
|
4
Boeing
BA
$169B
| $1.79M | 2.06% |
10,100
-800
| -7% | -$136K |
|
5
Amgen
AMGN
$198B
| $1.51M | 1.74% |
9,200
-600
| -6% | -$99.7K |
|
6
Home Depot
HD
$338B
| $1.5M | 1.73% |
10,200
-800
| -7% | -$113K |
|
7
Citizens Financial Group
CFG
$30.6B
| $1.47M | 1.7% |
42,500
-3,100
| -7% | -$113K |
|
8
Applied Materials
AMAT
$421B
| $1.46M | 1.68% |
37,400
-2,700
| -7% | -$97K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.36M | 1.57% |
32,000
-4,000
| -11% | -$168K |
|
10
Lear
LEA
$7.1B
| $1.35M | 1.55% |
9,500
-600
| -6% | -$85.1K |
|
11
SiriusXM
SIRI
$10.3B
| $1.34M | 1.55% |
26,070
-1,900
| -7% | -$93.4K |
|
12
Agilent Technologies
A
$37.1B
| $1.33M | 1.54% |
25,200
-1,800
| -7% | -$90.9K |
|
13
Northrop Grumman
NOC
$74.1B
| $1.33M | 1.54% |
5,600
-400
| -7% | -$95K |
|
14
Canadian Imperial Bank of Commerce
CM
$111B
| $1.32M | 1.52% |
30,600
-2,200
| -7% | -$95.6K |
|
15
Sun Life Financial
SLF
$45.3B
| $1.31M | 1.51% |
35,900
-2,600
| -7% | -$98.8K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $1.3M | 1.5% |
18,800
-1,400
| -7% | -$91.9K |
|
17
State Street
STT
$50.5B
| $1.29M | 1.49% |
16,200
-1,200
| -7% | -$95.2K |
|
18
Owens Corning
OC
$11.6B
| $1.28M | 1.48% |
20,900
-1,500
| -7% | -$86K |
|
19
Steel Dynamics
STLD
$34B
| $1.28M | 1.48% |
36,900
-2,700
| -7% | -$96.2K |
|
20
UnitedHealth
UNH
$387B
| $1.25M | 1.44% |
7,600
-600
| -7% | -$98.3K |
|
21
Walmart Inc
WMT
$909B
| $1.23M | 1.41% |
51,000
-3,600
| -7% | -$82.8K |
|
22
Logitech
LOGI
$14.8B
| $1.22M | 1.4% |
38,116
-2,772
| -7% | -$79.8K |
|
23
Best Buy
BBY
$18B
| $1.21M | 1.39% |
24,500
-1,800
| -7% | -$80.4K |
|
24
APA Corp
APA
$12.4B
| $1.17M | 1.35% |
22,800
-1,600
| -7% | -$89.9K |
|
25
MGIC Investment
MTG
$6.23B
| $1.17M | 1.35% |
115,500
-8,400
| -7% | -$88.5K |
|
Similar funds
MTM
SCC
CG1
VIA
ST
MI
BCM
DC
Legg Mason Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Legg Mason Asset Management held 90 positions worth $86.7M, down 0.94% from $87.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legg Mason Asset Management withdrew a net $5.95M in Q1 2017, closing 6 positions and reducing 75 holdings. Its most notable exit was Macerich, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legg Mason Asset Management opened a new position in Stellantis worth $1.05M.
- Legg Mason Asset Management's largest Q1 2017 buy was Stellantis: 96,250 shares worth $1.05M.
- Legg Mason Asset Management added most to Citigroup in Q1 2017, an estimated $195K increase.
- Legg Mason Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $593K.
- Legg Mason Asset Management fully exited Macerich in Q1 2017, selling an estimated $1.06M.
- Legg Mason Asset Management's ten largest holdings make up 21% of its $86.7M portfolio in Q1 2017.
- Legg Mason Asset Management opened 8 new positions and closed 6 in Q1 2017.
- Legg Mason Asset Management's portfolio value fell 0.94% quarter-over-quarter to $86.7M.
Based on Legg Mason Asset Management's 13F filing for Q1 2017, filed 15 May 2017.