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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
+7.7%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21M
(-17%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
131
New
4
Increased
1
Reduced
120
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.15M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.09M |
| 3 |
Fortinet
FTNT
|
+$979K |
| 4 |
Methanex
MEOH
|
+$742K |
| 5 |
Amazon
AMZN
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.36M |
| 2 |
Assurant
AIZ
|
+$1.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$919K |
| 4 |
Lockheed Martin
LMT
|
+$807K |
| 5 |
Verizon
VZ
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.73% |
| 4 | Consumer Staples | 11.92% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.76T
| $4.36M | 4.1% |
77,200
-4,800
| -6% | -$250K |
|
2
Boeing
BA
$165B
| $2.16M | 2.03% |
5,800
-400
| -6% | -$141K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.69M | 1.59% |
28,000
| – | – |
|
4
Altria Group
MO
$124B
| $1.6M | 1.51% |
26,600
-13,200
| -33% | -$784K |
|
5
Target
TGT
$63.7B
| $1.58M | 1.49% |
17,900
-8,800
| -33% | -$732K |
|
6
PepsiCo
PEP
$184B
| $1.53M | 1.44% |
13,700
-6,900
| -33% | -$781K |
|
7
Home Depot
HD
$333B
| $1.49M | 1.4% |
7,200
-500
| -6% | -$101K |
|
8
Icon
ICLR
$12.8B
| $1.49M | 1.4% |
9,700
-500
| -5% | -$71.7K |
|
9
Bank of America
BAC
$427B
| $1.46M | 1.37% |
49,500
-3,000
| -6% | -$91.4K |
|
10
Procter & Gamble
PG
$347B
| $1.46M | 1.37% |
17,500
-9,600
| -35% | -$785K |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.44M | 1.36% |
4,500
-300
| -6% | -$85.1K |
|
12
Best Buy
BBY
$17.9B
| $1.39M | 1.31% |
17,500
-1,100
| -6% | -$85.2K |
|
13
Amgen
AMGN
$198B
| $1.35M | 1.27% |
6,500
-400
| -6% | -$78.8K |
|
14
HF Sinclair
DINO
$16.4B
| $1.34M | 1.26% |
19,200
-1,200
| -6% | -$84.7K |
|
15
Agilent Technologies
A
$37.3B
| $1.28M | 1.2% |
18,100
-1,100
| -6% | -$72.8K |
|
16
ExxonMobil
XOM
$617B
| $1.28M | 1.2% |
15,000
-8,900
| -37% | -$728K |
|
17
Northrop Grumman
NOC
$75.3B
| $1.27M | 1.2% |
4,000
-200
| -5% | -$61K |
|
18
Stellantis
STLA
$16.7B
| $1.2M | 1.13% |
68,590
-4,147
| -6% | -$73.3K |
|
19
Steel Dynamics
STLD
$33.4B
| $1.2M | 1.13% |
26,500
-1,600
| -6% | -$73.7K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $1.2M | 1.12% |
+14,900
| New | +$1.09M |
|
|
21
Fortinet
FTNT
$119B
| $1.18M | 1.11% |
+64,000
| New | +$979K |
|
22
Citizens Financial Group
CFG
$30.3B
| $1.17M | 1.1% |
30,300
-1,900
| -6% | -$76.6K |
|
|
23
Valero Energy
VLO
$93.5B
| $1.15M | 1.08% |
+10,100
| New | +$1.15M |
|
24
Walmart Inc
WMT
$895B
| $1.15M | 1.08% |
36,600
-2,100
| -5% | -$64.2K |
|
25
CVS Health
CVS
$137B
| $1.14M | 1.07% |
14,500
-900
| -6% | -$64.3K |
|
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Legg Mason Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Legg Mason Asset Management held 131 positions worth $106M, down 17% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management withdrew a net $28.1M in Q3 2018, closing 4 positions and reducing 120 holdings. Its most notable exit was Assurant, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legg Mason Asset Management opened a new position in Valero Energy worth $1.15M.
- Legg Mason Asset Management's largest Q3 2018 buy was Valero Energy: 10,100 shares worth $1.15M.
- Legg Mason Asset Management added most to Amazon in Q3 2018, an estimated $376K increase.
- Legg Mason Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.36M.
- Legg Mason Asset Management fully exited Assurant in Q3 2018, selling an estimated $1.36M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $106M portfolio in Q3 2018.
- Legg Mason Asset Management opened 4 new positions and closed 4 in Q3 2018.
- Legg Mason Asset Management's portfolio value fell 17% quarter-over-quarter to $106M.
Based on Legg Mason Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.