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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
-12.89%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$26M
Cap. Flow
-$12.5M
Cap. Flow %
-15.63%
Top 10 Hldgs %
17.55%
Holding
133
New
6
Increased
2
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.17M
2
IMO icon
Imperial Oil
IMO
+$902K
3
TRIP icon
TripAdvisor
TRIP
+$836K
4
YELP icon
Yelp
YELP
+$726K
5
VEEV icon
Veeva Systems
VEEV
+$612K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.28M
2
NOC icon
Northrop Grumman
NOC
+$1.27M
3
PG icon
Procter & Gamble
PG
+$930K
4
TTC icon
Toro Company
TTC
+$636K
5
VC icon
Visteon
VC
+$604K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13.97%
3 Financials 12.54%
4 Consumer Staples 10.96%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$2.76M 3.44%
70,000
-7,200
-9% -$349K
BA icon
2
Boeing
BA
$165B
$1.52M 1.89%
4,700
-1,100
-19% -$380K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$1.46M 1.82%
28,000
– –
PEP icon
4
PepsiCo
PEP
$185B
$1.26M 1.57%
11,400
-2,300
-17% -$259K
AMGN icon
5
Amgen
AMGN
$197B
$1.21M 1.5%
6,200
-300
-5% -$58.5K
ICLR icon
6
Icon
ICLR
$12.8B
$1.2M 1.5%
9,300
-400
-4% -$55.2K
MO icon
7
Altria Group
MO
$125B
$1.19M 1.48%
24,100
-2,500
-9% -$145K
HD icon
8
Home Depot
HD
$332B
$1.19M 1.48%
6,900
-300
-4% -$53.8K
BAC icon
9
Bank of America
BAC
$424B
$1.17M 1.45%
47,300
-2,200
-4% -$59.7K
TGT icon
10
Target
TGT
$63.4B
$1.14M 1.42%
17,200
-700
-4% -$53.9K
TMUS icon
11
T-Mobile US
TMUS
$212B
$1.11M 1.38%
+17,400
New +$1.17M
WMT icon
12
Walmart Inc
WMT
$893B
$1.09M 1.36%
35,100
-1,500
-4% -$48.1K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$1.03M 1.28%
12,100
-2,800
-19% -$234K
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.02M 1.27%
4,300
-200
-4% -$53.6K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$998K 1.24%
14,600
-700
-5% -$54.3K
STLA icon
16
Stellantis
STLA
$16.7B
$949K 1.18%
65,604
-2,986
-4% -$48.1K
DINO icon
17
HF Sinclair
DINO
$16.3B
$941K 1.17%
18,400
-800
-4% -$49K
EG icon
18
Everest Group
EG
$15B
$937K 1.17%
4,300
-200
-4% -$43.6K
BAX icon
19
Baxter International
BAX
$11.4B
$935K 1.16%
14,200
-600
-4% -$40.3K
UNH icon
20
UnitedHealth
UNH
$383B
$922K 1.15%
3,700
-200
-5% -$52.8K
HUM icon
21
Humana
HUM
$47.8B
$917K 1.14%
3,200
-100
-3% -$31.7K
CVS icon
22
CVS Health
CVS
$137B
$911K 1.13%
13,900
-600
-4% -$44.8K
XOM icon
23
ExxonMobil
XOM
$615B
$894K 1.11%
13,100
-1,900
-13% -$149K
CI icon
24
Cigna
CI
$75.1B
$893K 1.11%
4,700
-200
-4% -$41.7K
BEN icon
25
Franklin Resources
BEN
$16.7B
$873K 1.09%
29,400
-7,500
-20% -$231K
1
2 3 4 5

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VIA
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Legg Mason Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Legg Mason Asset Management held 133 positions worth $80.3M, down 24% from $106M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $12.5M in Q4 2018, closing 7 positions and reducing 114 holdings. Its most notable exit was Agilent Technologies, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legg Mason Asset Management opened a new position in T-Mobile US worth $1.11M.

  • Legg Mason Asset Management's largest Q4 2018 buy was T-Mobile US: 17,400 shares worth $1.11M.
  • Legg Mason Asset Management added most to W.P. Carey in Q4 2018, an estimated $213K increase.
  • Legg Mason Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $930K.
  • Legg Mason Asset Management fully exited Agilent Technologies in Q4 2018, selling an estimated $1.28M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $80.3M portfolio in Q4 2018.
  • Legg Mason Asset Management opened 6 new positions and closed 7 in Q4 2018.
  • Legg Mason Asset Management's portfolio value fell 24% quarter-over-quarter to $80.3M.

Based on Legg Mason Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.