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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
+6.57%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3M
Cap. Flow
-$12.3M
Cap. Flow %
-7.41%
Top 10 Hldgs %
19.78%
Holding
134
New
10
Increased
16
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.31M
2
AVGO icon
Broadcom
AVGO
+$1.01M
3
MXIM
Maxim Integrated Products
MXIM
+$821K
4
EG icon
Everest Group
EG
+$654K
5
CAT icon
Caterpillar
CAT
+$652K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$808K
3
WMT icon
Walmart Inc
WMT
+$789K
4
AEO icon
American Eagle Outfitters
AEO
+$753K
5
B
Barrick Mining
B
+$668K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.05%
2 Utilities 13.36%
3 Healthcare 10.55%
4 Industrials 10.32%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$4.12M 2.48%
125,100
-25,800
-17% -$789K
PEP icon
2
PepsiCo
PEP
$187B
$3.74M 2.25%
31,200
-700
-2% -$79.9K
AAPL icon
3
Apple
AAPL
$4.9T
$3.67M 2.21%
86,800
-11,600
-12% -$485K
PG icon
4
Procter & Gamble
PG
$349B
$3.39M 2.04%
36,900
-100
-0.3% -$8.99K
MO icon
5
Altria Group
MO
$124B
$3.31M 1.99%
46,300
-9,800
-17% -$657K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$3.19M 1.92%
22,800
-5,800
-20% -$808K
TGT icon
7
Target
TGT
$63.4B
$2.96M 1.78%
45,400
-5,000
-10% -$302K
T icon
8
AT&T
T
$152B
$2.9M 1.75%
98,903
-2,648
-3% -$72.3K
MMM icon
9
3M
MMM
$83.4B
$2.85M 1.71%
14,472
-2,392
-14% -$460K
NEE icon
10
NextEra Energy
NEE
$185B
$2.77M 1.66%
70,800
-6,400
-8% -$247K
IBM icon
11
IBM
IBM
$200B
$2.76M 1.66%
18,828
-2,092
-10% -$304K
LMT icon
12
Lockheed Martin
LMT
$117B
$2.7M 1.62%
8,400
-1,100
-12% -$347K
VZ icon
13
Verizon
VZ
$182B
$2.64M 1.59%
49,900
-10,300
-17% -$507K
TROW icon
14
T. Rowe Price
TROW
$25.1B
$2.44M 1.46%
23,200
-2,300
-9% -$224K
K
15
DELISTED
Kellanova
K
$2.4M 1.44%
37,595
+3,728
+11% +$224K
PX
16
DELISTED
Praxair Inc
PX
$2.38M 1.43%
15,400
-1,300
-8% -$193K
KMB icon
17
Kimberly-Clark
KMB
$36B
$2.38M 1.43%
19,700
+1,400
+8% +$163K
D icon
18
Dominion Energy
D
$62.5B
$2.34M 1.41%
28,900
-1,500
-5% -$122K
GIS icon
19
General Mills
GIS
$20.3B
$2.27M 1.36%
38,200
-3,300
-8% -$178K
CLX icon
20
Clorox
CLX
$11.6B
$2.22M 1.33%
14,900
+2,300
+18% +$313K
XEL icon
21
Xcel Energy
XEL
$49.2B
$2.21M 1.33%
46,000
+1,500
+3% +$74.4K
DLR icon
22
Digital Realty Trust
DLR
$64.3B
$2.21M 1.33%
19,400
+1,000
+5% +$118K
EMR icon
23
Emerson Electric
EMR
$78.2B
$2.2M 1.32%
31,500
-4,600
-13% -$298K
ED icon
24
Consolidated Edison
ED
$41.4B
$2.17M 1.3%
25,500
-2,800
-10% -$241K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.05M 1.23%
11,600
-1,500
-11% -$265K
1
2 3 4 5

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Legg Mason Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Legg Mason Asset Management held 134 positions worth $166M, down 1.8% from $169M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management withdrew a net $12.3M in Q4 2017, closing 6 positions and reducing 100 holdings. Its most notable exit was Qualcomm, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Sysco worth $1.41M.

  • Legg Mason Asset Management's largest Q4 2017 buy was Sysco: 23,200 shares worth $1.41M.
  • Legg Mason Asset Management added most to Everest Group in Q4 2017, an estimated $654K increase.
  • Legg Mason Asset Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $808K.
  • Legg Mason Asset Management fully exited Qualcomm in Q4 2017, selling an estimated $2.82M.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $166M portfolio in Q4 2017.
  • Legg Mason Asset Management opened 10 new positions and closed 6 in Q4 2017.
  • Legg Mason Asset Management's portfolio value fell 1.8% quarter-over-quarter to $166M.

Based on Legg Mason Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.