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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
+14.37%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$4.82M
(+6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
140
New
14
Increased
4
Reduced
102
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$898K |
| 2 |
Akamai
AKAM
|
+$780K |
| 3 |
Deckers Outdoor
DECK
|
+$777K |
| 4 |
MASI
Masimo
MASI
|
+$728K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.09M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.02M |
| 3 |
Assured Guaranty
AGO
|
+$793K |
| 4 |
PepsiCo
PEP
|
+$684K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.86% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $3.23M | 3.8% |
68,000
-2,000
| -3% | -$84.8K |
|
2
Boeing
BA
$167B
| $1.75M | 2.06% |
4,600
-100
| -2% | -$38.5K |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.65M | 1.94% |
28,000
| – | – |
|
4
Home Depot
HD
$335B
| $1.29M | 1.51% |
6,700
-200
| -3% | -$36.7K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $1.27M | 1.49% |
10,000
-2,100
| -17% | -$236K |
|
6
Bank of America
BAC
$436B
| $1.27M | 1.49% |
45,900
-1,400
| -3% | -$39.6K |
|
7
ExxonMobil
XOM
$642B
| $1.24M | 1.45% |
15,300
+2,200
| +17% | +$168K |
|
8
Icon
ICLR
$13B
| $1.23M | 1.44% |
9,000
-300
| -3% | -$40.9K |
|
9
T-Mobile US
TMUS
$190B
| $1.17M | 1.37% |
16,900
-500
| -3% | -$35K |
|
10
Amgen
AMGN
$203B
| $1.14M | 1.34% |
6,000
-200
| -3% | -$38.2K |
|
11
Baxter International
BAX
$12.1B
| $1.12M | 1.32% |
13,800
-400
| -3% | -$29.1K |
|
12
KLA
KLAC
$266B
| $1.12M | 1.32% |
94,000
-3,000
| -3% | -$32.3K |
|
13
Target
TGT
$63.7B
| $1.07M | 1.26% |
13,300
-3,900
| -23% | -$285K |
|
14
Best Buy
BBY
$18.6B
| $1.03M | 1.21% |
14,500
-400
| -3% | -$24.9K |
|
|
15
AutoZone
AZO
$50.2B
| $1.02M | 1.2% |
+1,000
| New | +$898K |
|
16
Cisco
CSCO
$452B
| $1.02M | 1.19% |
18,800
-600
| -3% | -$29.2K |
|
17
MGIC Investment
MTG
$6.34B
| $1.01M | 1.19% |
76,600
-2,300
| -3% | -$28.6K |
|
18
Fortinet
FTNT
$112B
| $991K | 1.16% |
59,000
-2,000
| -3% | -$31.9K |
|
19
Microsoft
MSFT
$2.89T
| $956K | 1.12% |
8,100
-200
| -2% | -$21.8K |
|
20
Xerox
XRX
$357M
| $956K | 1.12% |
29,875
-900
| -3% | -$25.4K |
|
21
Stellantis
STLA
$16.5B
| $947K | 1.11% |
63,712
-1,892
| -3% | -$29.1K |
|
22
Citizens Financial Group
CFG
$30.1B
| $917K | 1.08% |
28,200
-800
| -3% | -$27.7K |
|
23
Everest Group
EG
$15.4B
| $908K | 1.07% |
4,200
-100
| -2% | -$21.8K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $899K | 1.06% |
14,200
-400
| -3% | -$27.3K |
|
25
Franklin Resources
BEN
$17.3B
| $895K | 1.05% |
27,000
-2,400
| -8% | -$75.8K |
|
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Legg Mason Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Legg Mason Asset Management held 140 positions worth $85.1M, up 6% from $80.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management withdrew a net $4.67M in Q1 2019, closing 14 positions and reducing 102 holdings. Its most notable exit was Walmart Inc, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Legg Mason Asset Management opened a new position in AutoZone worth $1.02M.
- Legg Mason Asset Management's largest Q1 2019 buy was AutoZone: 1,000 shares worth $1.02M.
- Legg Mason Asset Management added most to ExxonMobil in Q1 2019, an estimated $168K increase.
- Legg Mason Asset Management's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $684K.
- Legg Mason Asset Management fully exited Walmart Inc in Q1 2019, selling an estimated $1.09M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $85.1M portfolio in Q1 2019.
- Legg Mason Asset Management opened 14 new positions and closed 14 in Q1 2019.
- Legg Mason Asset Management's portfolio value rose 6% quarter-over-quarter to $85.1M.
Based on Legg Mason Asset Management's 13F filing for Q1 2019, filed 15 May 2019.