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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
+2.85%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$35.1M
(+41%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
136
New
52
Increased
8
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.04M |
| 2 |
Lockheed Martin
LMT
|
+$1.24M |
| 3 |
Qualcomm
QCOM
|
+$1.23M |
| 4 |
NextEra Energy
NEE
|
+$1.22M |
| 5 |
IBM
IBM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.17M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.05M |
| 3 |
Alaska Air
ALK
|
+$1.01M |
| 4 |
AET
Aetna Inc
AET
|
+$970K |
| 5 |
Keurig Dr Pepper
KDP
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.65% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $3.66M | 3% |
101,600
-6,800
| -6% | -$251K |
|
2
Walmart Inc
WMT
$909B
| $2.47M | 2.03% |
97,800
+46,800
| +92% | +$1.19M |
|
3
Johnson & Johnson
JNJ
$609B
| $2.4M | 1.97% |
18,100
+8,800
| +95% | +$1.12M |
|
4
Altria Group
MO
$124B
| $2.1M | 1.72% |
28,200
+12,900
| +84% | +$944K |
|
5
PepsiCo
PEP
$187B
| $2.04M | 1.68% |
17,700
+9,600
| +119% | +$1.1M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $2.04M | 1.67% |
13,500
-900
| -6% | -$134K |
|
|
7
Qualcomm
QCOM
$181B
| $2.02M | 1.66% |
36,500
+22,000
| +152% | +$1.23M |
|
|
8
Procter & Gamble
PG
$349B
| $2.01M | 1.65% |
+23,100
| New | +$2.04M |
|
9
Boeing
BA
$169B
| $1.88M | 1.54% |
9,500
-600
| -6% | -$112K |
|
10
Bank of America
BAC
$430B
| $1.81M | 1.48% |
74,500
-4,900
| -6% | -$114K |
|
11
Target
TGT
$63.4B
| $1.6M | 1.31% |
30,600
+17,900
| +141% | +$978K |
|
12
Amgen
AMGN
$198B
| $1.48M | 1.22% |
8,600
-600
| -7% | -$97.6K |
|
13
Home Depot
HD
$338B
| $1.47M | 1.21% |
9,600
-600
| -6% | -$92K |
|
14
Applied Materials
AMAT
$421B
| $1.45M | 1.19% |
35,100
-2,300
| -6% | -$97.7K |
|
15
Citizens Financial Group
CFG
$30.6B
| $1.42M | 1.17% |
39,900
-2,600
| -6% | -$92.2K |
|
16
Agilent Technologies
A
$37.1B
| $1.41M | 1.15% |
23,700
-1,500
| -6% | -$85.4K |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.4M | 1.15% |
30,000
-2,000
| -6% | -$93.5K |
|
18
State Street
STT
$50.5B
| $1.36M | 1.12% |
15,200
-1,000
| -6% | -$83.2K |
|
19
CVS Health
CVS
$137B
| $1.35M | 1.11% |
16,800
+3,500
| +26% | +$276K |
|
20
SiriusXM
SIRI
$10.3B
| $1.34M | 1.1% |
24,460
-1,610
| -6% | -$82.3K |
|
21
Northrop Grumman
NOC
$74.1B
| $1.33M | 1.1% |
5,200
-400
| -7% | -$100K |
|
22
Best Buy
BBY
$18B
| $1.32M | 1.08% |
23,000
-1,500
| -6% | -$80.1K |
|
23
UnitedHealth
UNH
$387B
| $1.32M | 1.08% |
7,100
-500
| -7% | -$87.7K |
|
24
Owens Corning
OC
$11.6B
| $1.31M | 1.08% |
19,600
-1,300
| -6% | -$81.5K |
|
25
Logitech
LOGI
$14.8B
| $1.31M | 1.08% |
35,762
-2,354
| -6% | -$81.6K |
|
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Legg Mason Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Legg Mason Asset Management held 136 positions worth $122M, up 41% from $86.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management deployed $32.9M of net new capital in Q2 2017, opening 52 new positions and adding to 8 existing holdings. Its largest new stake was Procter & Gamble: 23,100 shares worth $2.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Sun Life Financial, an estimated $597K trimmed.
- Legg Mason Asset Management's largest Q2 2017 buy was Procter & Gamble: 23,100 shares worth $2.01M.
- Legg Mason Asset Management added most to Qualcomm in Q2 2017, an estimated $1.23M increase.
- Legg Mason Asset Management's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $597K.
- Legg Mason Asset Management fully exited APA Corp in Q2 2017, selling an estimated $1.17M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $122M portfolio in Q2 2017.
- Legg Mason Asset Management opened 52 new positions and closed 11 in Q2 2017.
- Legg Mason Asset Management's portfolio value rose 41% quarter-over-quarter to $122M.
Based on Legg Mason Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.