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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
+4.3%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$47.5M
Cap. Flow
+$42.5M
Cap. Flow %
25.07%
Top 10 Hldgs %
19.99%
Holding
135
New
10
Increased
52
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.86M
2
IBM icon
IBM
IBM
+$1.79M
3
T icon
AT&T
T
+$1.73M
4
MMM icon
3M
MMM
+$1.68M
5
PEP icon
PepsiCo
PEP
+$1.64M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.31M
2
SO icon
Southern Company
SO
+$1.02M
3
THG icon
Hanover Insurance
THG
+$967K
4
SJM icon
J.M. Smucker
SJM
+$888K
5
MRO
Marathon Oil Corporation
MRO
+$824K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.33%
2 Utilities 12.56%
3 Healthcare 11.62%
4 Technology 10.71%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$3.93M 2.32%
150,900
+53,100
+54% +$1.39M
AAPL icon
2
Apple
AAPL
$4.9T
$3.79M 2.24%
98,400
-3,200
-3% -$124K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$3.72M 2.2%
28,600
+10,500
+58% +$1.39M
MO icon
4
Altria Group
MO
$124B
$3.56M 2.1%
56,100
+27,900
+99% +$1.86M
PEP icon
5
PepsiCo
PEP
$187B
$3.56M 2.1%
31,900
+14,200
+80% +$1.64M
PG icon
6
Procter & Gamble
PG
$349B
$3.37M 1.99%
37,000
+13,900
+60% +$1.27M
T icon
7
AT&T
T
$152B
$3M 1.77%
101,551
+60,772
+149% +$1.73M
VZ icon
8
Verizon
VZ
$182B
$2.98M 1.76%
60,200
+34,400
+133% +$1.62M
TGT icon
9
Target
TGT
$63.4B
$2.98M 1.76%
50,400
+19,800
+65% +$1.11M
MMM icon
10
3M
MMM
$83.4B
$2.96M 1.75%
16,864
+9,688
+135% +$1.68M
LMT icon
11
Lockheed Martin
LMT
$117B
$2.95M 1.74%
9,500
+5,000
+111% +$1.49M
IBM icon
12
IBM
IBM
$200B
$2.9M 1.71%
20,920
+12,866
+160% +$1.79M
NEE icon
13
NextEra Energy
NEE
$185B
$2.83M 1.67%
77,200
+41,600
+117% +$1.52M
QCOM icon
14
Qualcomm
QCOM
$181B
$2.82M 1.67%
54,400
+17,900
+49% +$947K
D icon
15
Dominion Energy
D
$62.5B
$2.34M 1.38%
30,400
+16,800
+124% +$1.31M
PX
16
DELISTED
Praxair Inc
PX
$2.33M 1.38%
16,700
+8,700
+109% +$1.16M
TROW icon
17
T. Rowe Price
TROW
$25.1B
$2.31M 1.37%
25,500
+12,500
+96% +$1.03M
ED icon
18
Consolidated Edison
ED
$41.4B
$2.28M 1.35%
28,300
+15,500
+121% +$1.28M
EMR icon
19
Emerson Electric
EMR
$78.2B
$2.27M 1.34%
36,100
+19,700
+120% +$1.19M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.24M 1.32%
13,100
-400
-3% -$66.8K
DLR icon
21
Digital Realty Trust
DLR
$64.3B
$2.18M 1.29%
18,400
+10,100
+122% +$1.17M
KMB icon
22
Kimberly-Clark
KMB
$36B
$2.15M 1.27%
18,300
+10,900
+147% +$1.33M
GIS icon
23
General Mills
GIS
$20.3B
$2.15M 1.27%
41,500
+24,000
+137% +$1.32M
EIX icon
24
Edison International
EIX
$29.9B
$2.14M 1.26%
27,700
+15,500
+127% +$1.23M
BA icon
25
Boeing
BA
$169B
$2.11M 1.25%
8,300
-1,200
-13% -$280K
1
2 3 4 5

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CG1
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VIA
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ST
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MI
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BCM
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DC
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Legg Mason Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Legg Mason Asset Management held 135 positions worth $169M, up 39% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management deployed $42.5M of net new capital in Q3 2017, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Franklin Resources: 23,200 shares worth $1.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $280K trimmed.

  • Legg Mason Asset Management's largest Q3 2017 buy was Franklin Resources: 23,200 shares worth $1.03M.
  • Legg Mason Asset Management added most to Altria Group in Q3 2017, an estimated $1.86M increase.
  • Legg Mason Asset Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $280K.
  • Legg Mason Asset Management fully exited Logitech in Q3 2017, selling an estimated $1.31M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $169M portfolio in Q3 2017.
  • Legg Mason Asset Management opened 10 new positions and closed 11 in Q3 2017.
  • Legg Mason Asset Management's portfolio value rose 39% quarter-over-quarter to $169M.

Based on Legg Mason Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.