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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
+1.3%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$14.2M
(-10%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
143
New
14
Increased
10
Reduced
101
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.31M |
| 2 |
Air Products & Chemicals
APD
|
+$1.29M |
| 3 |
Franklin Resources
BEN
|
+$1.2M |
| 4 |
KLA
KLAC
|
+$1.17M |
| 5 |
Invesco
IVZ
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.85M |
| 2 |
PX
Praxair Inc
PX
|
+$1.7M |
| 3 |
Emerson Electric
EMR
|
+$1.6M |
| 4 |
T. Rowe Price
TROW
|
+$1.53M |
| 5 |
Edison International
EIX
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.86% |
| 2 | Financials | 12.92% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 11.12% |
| 5 | Utilities | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $3.79M | 2.98% |
82,000
-2,800
| -3% | -$127K |
|
2
Altria Group
MO
$124B
| $2.26M | 1.78% |
39,800
-3,900
| -9% | -$225K |
|
3
PepsiCo
PEP
$187B
| $2.24M | 1.76% |
20,600
-4,300
| -17% | -$444K |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $2.12M | 1.66% |
10,900
-400
| -4% | -$72.3K |
|
5
Procter & Gamble
PG
$349B
| $2.12M | 1.66% |
27,100
-5,800
| -18% | -$436K |
|
6
Boeing
BA
$169B
| $2.08M | 1.64% |
6,200
-200
| -3% | -$68.8K |
|
7
Target
TGT
$63.4B
| $2.03M | 1.6% |
26,700
-9,700
| -27% | -$714K |
|
8
ExxonMobil
XOM
$611B
| $1.98M | 1.55% |
23,900
-1,500
| -6% | -$120K |
|
|
9
Franklin Resources
BEN
$17B
| $1.79M | 1.4% |
55,700
+35,700
| +179% | +$1.2M |
|
10
Verizon
VZ
$182B
| $1.6M | 1.26% |
31,900
-8,900
| -22% | -$431K |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.58M | 1.24% |
28,000
| – | – |
|
12
NextEra Energy
NEE
$185B
| $1.55M | 1.22% |
37,200
-14,400
| -28% | -$582K |
|
13
IBM
IBM
$200B
| $1.54M | 1.21% |
11,506
-2,720
| -19% | -$379K |
|
14
3M
MMM
$83.4B
| $1.53M | 1.21% |
9,329
-1,435
| -13% | -$245K |
|
15
AT&T
T
$152B
| $1.53M | 1.21% |
63,287
-9,268
| -13% | -$233K |
|
16
McDonald's
MCD
$190B
| $1.52M | 1.19% |
9,700
+5,000
| +106% | +$811K |
|
17
Home Depot
HD
$338B
| $1.5M | 1.18% |
7,700
-300
| -4% | -$56K |
|
18
Bank of America
BAC
$430B
| $1.48M | 1.16% |
52,500
-1,700
| -3% | -$50.7K |
|
19
Lockheed Martin
LMT
$117B
| $1.48M | 1.16% |
5,000
-1,100
| -18% | -$355K |
|
20
HF Sinclair
DINO
$16B
| $1.4M | 1.1% |
20,400
-6,800
| -25% | -$453K |
|
21
Best Buy
BBY
$18B
| $1.39M | 1.09% |
18,600
-600
| -3% | -$44.4K |
|
22
Stellantis
STLA
$16.8B
| $1.38M | 1.08% |
72,737
-2,401
| -3% | -$52.6K |
|
23
Assurant
AIZ
$13.7B
| $1.36M | 1.07% |
13,100
-400
| -3% | -$37.6K |
|
24
Icon
ICLR
$13.1B
| $1.35M | 1.06% |
10,200
-300
| -3% | -$37.4K |
|
25
Clorox
CLX
$11.6B
| $1.34M | 1.05% |
9,900
-2,500
| -20% | -$309K |
|
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Legg Mason Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Legg Mason Asset Management held 143 positions worth $127M, down 10% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Legg Mason Asset Management withdrew a net $14.9M in Q2 2018, closing 16 positions and reducing 101 holdings. Its most notable exit was Praxair Inc, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Legg Mason Asset Management opened a new position in Colgate-Palmolive worth $1.3M.
- Legg Mason Asset Management's largest Q2 2018 buy was Colgate-Palmolive: 20,000 shares worth $1.3M.
- Legg Mason Asset Management added most to Franklin Resources in Q2 2018, an estimated $1.2M increase.
- Legg Mason Asset Management's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $1.85M.
- Legg Mason Asset Management fully exited Praxair Inc in Q2 2018, selling an estimated $1.7M.
- Legg Mason Asset Management's ten largest holdings make up 17% of its $127M portfolio in Q2 2018.
- Legg Mason Asset Management opened 14 new positions and closed 16 in Q2 2018.
- Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $127M.
Based on Legg Mason Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.