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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
Cap. Flow
+$2.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
17.14%
Holding
143
New
17
Increased
24
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$999K
2
EMN icon
Eastman Chemical
EMN
+$927K
3
AXS icon
AXIS Capital
AXS
+$902K
4
MET icon
MetLife
MET
+$870K
5
MCK icon
McKesson
MCK
+$848K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.12M
2
STLA icon
Stellantis
STLA
+$947K
3
UNH icon
UnitedHealth
UNH
+$891K
4
CI icon
Cigna
CI
+$740K
5
CVS icon
CVS Health
CVS
+$729K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 14.1%
3 Healthcare 13.77%
4 Consumer Discretionary 11.91%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$3.37M 3.79%
68,000
– –
BA icon
2
Boeing
BA
$168B
$1.68M 1.88%
4,600
– –
AMZN icon
3
Amazon
AMZN
$2.79T
$1.61M 1.81%
16,960
+6,960
+70% +$648K
ICLR icon
4
Icon
ICLR
$12.7B
$1.39M 1.56%
9,000
– –
BAC icon
5
Bank of America
BAC
$438B
$1.33M 1.5%
45,900
– –
HD icon
6
Home Depot
HD
$320B
$1.27M 1.43%
6,100
-600
-9% -$120K
MSFT icon
7
Microsoft
MSFT
$3.71T
$1.27M 1.43%
9,467
+1,367
+17% +$174K
BAX icon
8
Baxter International
BAX
$13.4B
$1.13M 1.27%
13,800
– –
AMGN icon
9
Amgen
AMGN
$236B
$1.11M 1.24%
6,000
– –
IDXX icon
10
Idexx Laboratories
IDXX
$42.2B
$1.1M 1.24%
4,000
– –
AZO icon
11
AutoZone
AZO
$48.7B
$1.1M 1.24%
1,000
– –
TMUS icon
12
T-Mobile US
TMUS
$195B
$1.09M 1.22%
14,669
-2,231
-13% -$166K
TGT icon
13
Target
TGT
$74.7B
$1.08M 1.21%
12,432
-868
-7% -$70.1K
XRX icon
14
Xerox
XRX
$436M
$1.06M 1.19%
29,875
– –
VEEV icon
15
Veeva Systems
VEEV
$44.5B
$1.05M 1.19%
6,500
– –
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$1.04M 1.18%
7,496
+4,496
+150% +$622K
EG icon
17
Everest Group
EG
$14.6B
$1.04M 1.17%
4,200
– –
CSCO icon
18
Cisco
CSCO
$431B
$1.03M 1.16%
18,800
– –
BBY icon
19
Best Buy
BBY
$19B
$1.01M 1.14%
14,500
– –
CDW icon
20
CDW
CDW
$19.1B
$1.01M 1.14%
9,100
– –
MTG icon
21
MGIC Investment
MTG
$6.36B
$1.01M 1.13%
76,600
– –
DECK icon
22
Deckers Outdoor
DECK
$11.7B
$1M 1.13%
34,200
– –
CFG icon
23
Citizens Financial Group
CFG
$29.8B
$998K 1.12%
28,200
– –
COP icon
24
ConocoPhillips
COP
$161B
$980K 1.1%
+16,056
New +$999K
AMAT icon
25
Applied Materials
AMAT
$361B
$971K 1.09%
21,600
– –
1
2 3 4 5

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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 17% of assets, down from 18% 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.