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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
-3.6%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$24.8M
(-15%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
136
New
8
Increased
4
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.65M |
| 2 |
Duke Energy
DUK
|
+$1.62M |
| 3 |
Assurant
AIZ
|
+$1.23M |
| 4 |
Royal Caribbean
RCL
|
+$783K |
| 5 |
Cenovus Energy
CVE
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.61M |
| 2 |
SCG
Scana
SCG
|
+$1.17M |
| 3 |
T. Rowe Price
TROW
|
+$1M |
| 4 |
SiriusXM
SIRI
|
+$906K |
| 5 |
Motorola Solutions
MSI
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.9% |
| 2 | Financials | 12.14% |
| 3 | Utilities | 12.1% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $3.56M | 2.51% |
84,800
-2,000
| -2% | -$86.1K |
|
2
Walmart Inc
WMT
$889B
| $3.08M | 2.18% |
103,800
-21,300
| -17% | -$685K |
|
3
Altria Group
MO
$122B
| $2.72M | 1.93% |
43,700
-2,600
| -6% | -$172K |
|
4
PepsiCo
PEP
$191B
| $2.72M | 1.92% |
24,900
-6,300
| -20% | -$716K |
|
5
Procter & Gamble
PG
$346B
| $2.61M | 1.84% |
32,900
-4,000
| -11% | -$333K |
|
6
Target
TGT
$63.7B
| $2.53M | 1.79% |
36,400
-9,000
| -20% | -$655K |
|
7
NextEra Energy
NEE
$185B
| $2.11M | 1.49% |
51,600
-19,200
| -27% | -$740K |
|
8
Boeing
BA
$167B
| $2.1M | 1.48% |
6,400
-100
| -2% | -$33.8K |
|
9
IBM
IBM
$204B
| $2.09M | 1.48% |
14,226
-4,602
| -24% | -$696K |
|
10
Lockheed Martin
LMT
$134B
| $2.06M | 1.46% |
6,100
-2,300
| -27% | -$783K |
|
11
3M
MMM
$91.9B
| $1.98M | 1.4% |
10,764
-3,708
| -26% | -$735K |
|
12
AT&T
T
$167B
| $1.95M | 1.38% |
72,555
-26,348
| -27% | -$733K |
|
13
Verizon
VZ
$198B
| $1.95M | 1.38% |
40,800
-9,100
| -18% | -$457K |
|
|
14
ExxonMobil
XOM
$642B
| $1.9M | 1.34% |
25,400
+20,700
| +440% | +$1.65M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $1.81M | 1.28% |
11,300
-300
| -3% | -$53.9K |
|
|
K
16
DELISTED
Kellanova
K
| $1.75M | 1.24% |
28,649
-8,946
| -24% | -$565K |
|
17
Kimberly-Clark
KMB
$37B
| $1.71M | 1.21% |
15,500
-4,200
| -21% | -$478K |
|
18
Dominion Energy
D
$61.8B
| $1.71M | 1.21% |
25,300
-3,600
| -12% | -$266K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $1.7M | 1.2% |
11,800
-3,600
| -23% | -$560K |
|
20
Xcel Energy
XEL
$50.4B
| $1.66M | 1.17% |
36,400
-9,600
| -21% | -$428K |
|
21
Clorox
CLX
$11.8B
| $1.65M | 1.17% |
12,400
-2,500
| -17% | -$336K |
|
22
Consolidated Edison
ED
$41.1B
| $1.65M | 1.16% |
21,100
-4,400
| -17% | -$342K |
|
23
Digital Realty Trust
DLR
$72.4B
| $1.63M | 1.16% |
15,500
-3,900
| -20% | -$411K |
|
24
Bank of America
BAC
$436B
| $1.63M | 1.15% |
54,200
-1,300
| -2% | -$40.8K |
|
|
25
Duke Energy
DUK
$100B
| $1.62M | 1.15% |
+20,900
| New | +$1.62M |
|
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Legg Mason Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Legg Mason Asset Management held 136 positions worth $141M, down 15% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management withdrew a net $18.4M in Q1 2018, closing 7 positions and reducing 115 holdings. Its most notable exit was Scana, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.
Against the trend, Legg Mason Asset Management opened a new position in Duke Energy worth $1.62M.
- Legg Mason Asset Management's largest Q1 2018 buy was Duke Energy: 20,900 shares worth $1.62M.
- Legg Mason Asset Management added most to ExxonMobil in Q1 2018, an estimated $1.65M increase.
- Legg Mason Asset Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $2.61M.
- Legg Mason Asset Management fully exited Scana in Q1 2018, selling an estimated $1.17M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $141M portfolio in Q1 2018.
- Legg Mason Asset Management opened 8 new positions and closed 7 in Q1 2018.
- Legg Mason Asset Management's portfolio value fell 15% quarter-over-quarter to $141M.
Based on Legg Mason Asset Management's 13F filing for Q1 2018, filed 15 May 2018.