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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
+2.49%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$3.8M
(+4.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
143
New
17
Increased
24
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$999K |
| 2 |
Eastman Chemical
EMN
|
+$927K |
| 3 |
AXIS Capital
AXS
|
+$902K |
| 4 |
MetLife
MET
|
+$870K |
| 5 |
McKesson
MCK
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.12M |
| 2 |
Stellantis
STLA
|
+$947K |
| 3 |
UnitedHealth
UNH
|
+$891K |
| 4 |
Cigna
CI
|
+$740K |
| 5 |
CVS Health
CVS
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $3.37M | 3.79% |
68,000
| – | – |
|
2
Boeing
BA
$169B
| $1.68M | 1.88% |
4,600
| – | – |
|
3
Amazon
AMZN
$2.66T
| $1.61M | 1.81% |
16,960
+6,960
| +70% | +$648K |
|
4
Icon
ICLR
$13.1B
| $1.39M | 1.56% |
9,000
| – | – |
|
5
Bank of America
BAC
$430B
| $1.33M | 1.5% |
45,900
| – | – |
|
6
Home Depot
HD
$338B
| $1.27M | 1.43% |
6,100
-600
| -9% | -$120K |
|
7
Microsoft
MSFT
$2.93T
| $1.27M | 1.43% |
9,467
+1,367
| +17% | +$174K |
|
8
Baxter International
BAX
$11.7B
| $1.13M | 1.27% |
13,800
| – | – |
|
9
Amgen
AMGN
$198B
| $1.11M | 1.24% |
6,000
| – | – |
|
10
Idexx Laboratories
IDXX
$44.8B
| $1.1M | 1.24% |
4,000
| – | – |
|
11
AutoZone
AZO
$49.7B
| $1.1M | 1.24% |
1,000
| – | – |
|
12
T-Mobile US
TMUS
$208B
| $1.09M | 1.22% |
14,669
-2,231
| -13% | -$166K |
|
13
Target
TGT
$63.4B
| $1.08M | 1.21% |
12,432
-868
| -7% | -$70.1K |
|
14
Xerox
XRX
$362M
| $1.06M | 1.19% |
29,875
| – | – |
|
15
Veeva Systems
VEEV
$31.7B
| $1.05M | 1.19% |
6,500
| – | – |
|
16
Johnson & Johnson
JNJ
$609B
| $1.04M | 1.18% |
7,496
+4,496
| +150% | +$622K |
|
17
Everest Group
EG
$15.1B
| $1.04M | 1.17% |
4,200
| – | – |
|
18
Cisco
CSCO
$441B
| $1.03M | 1.16% |
18,800
| – | – |
|
19
Best Buy
BBY
$18B
| $1.01M | 1.14% |
14,500
| – | – |
|
20
CDW
CDW
$17B
| $1.01M | 1.14% |
9,100
| – | – |
|
21
MGIC Investment
MTG
$6.23B
| $1.01M | 1.13% |
76,600
| – | – |
|
22
Deckers Outdoor
DECK
$14.8B
| $1M | 1.13% |
34,200
| – | – |
|
23
Citizens Financial Group
CFG
$30.6B
| $998K | 1.12% |
28,200
| – | – |
|
|
24
ConocoPhillips
COP
$140B
| $980K | 1.1% |
+16,056
| New | +$999K |
|
25
Applied Materials
AMAT
$421B
| $971K | 1.09% |
21,600
| – | – |
|
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Legg Mason Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Legg Mason Asset Management held 143 positions worth $88.9M, up 4.5% from $85.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Legg Mason Asset Management's Q2 2019 filing shows 17 new, 24 increased, 32 reduced and 11 closed positions. Its largest new stake was ConocoPhillips: 16,056 shares worth $980K. The largest sale was KLA, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Legg Mason Asset Management's largest Q2 2019 buy was ConocoPhillips: 16,056 shares worth $980K.
- Legg Mason Asset Management added most to Amazon in Q2 2019, an estimated $648K increase.
- Legg Mason Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $647K.
- Legg Mason Asset Management fully exited KLA in Q2 2019, selling an estimated $1.12M.
- Legg Mason Asset Management's ten largest holdings make up 17% of its $88.9M portfolio in Q2 2019.
- Legg Mason Asset Management opened 17 new positions and closed 11 in Q2 2019.
- Legg Mason Asset Management's portfolio value rose 4.5% quarter-over-quarter to $88.9M.
Based on Legg Mason Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.