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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
+1.99%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$4.22M
Cap. Flow
+$3.32M
Cap. Flow %
3.57%
Top 10 Hldgs %
16.82%
Holding
140
New
8
Increased
52
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$999K
2
PM icon
Philip Morris
PM
+$967K
3
PRU icon
Prudential Financial
PRU
+$683K
4
SBUX icon
Starbucks
SBUX
+$519K
5
FCN icon
FTI Consulting
FCN
+$515K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$763K
2
PARA
Paramount Global Class B
PARA
+$624K
3
TGT icon
Target
TGT
+$602K
4
AAP icon
Advance Auto Parts
AAP
+$602K
5
HPQ icon
HP
HPQ
+$479K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Financials 13.96%
3 Healthcare 11.8%
4 Consumer Discretionary 10.85%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$3.56M 3.83%
63,656
-4,344
-6% -$227K
KMB icon
2
Kimberly-Clark
KMB
$37B
$1.57M 1.69%
11,067
+7,271
+192% +$999K
PM icon
3
Philip Morris
PM
$303B
$1.57M 1.68%
20,612
+12,203
+145% +$967K
AMZN icon
4
Amazon
AMZN
$2.51T
$1.47M 1.58%
16,960
– –
HD icon
5
Home Depot
HD
$338B
$1.42M 1.52%
6,100
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$1.32M 1.41%
9,467
– –
BA icon
7
Boeing
BA
$169B
$1.31M 1.41%
3,449
-1,151
-25% -$411K
AMGN icon
8
Amgen
AMGN
$205B
$1.16M 1.25%
6,000
– –
TMUS icon
9
T-Mobile US
TMUS
$195B
$1.16M 1.24%
14,669
– –
CDW icon
10
CDW
CDW
$17.6B
$1.12M 1.2%
9,100
– –
EG icon
11
Everest Group
EG
$15.4B
$1.12M 1.2%
4,200
– –
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$1.09M 1.17%
4,000
– –
AZO icon
13
AutoZone
AZO
$49.9B
$1.08M 1.17%
1,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$1.08M 1.17%
8,386
+890
+12% +$117K
AMAT icon
15
Applied Materials
AMAT
$405B
$1.08M 1.16%
21,600
– –
AKAM icon
16
Akamai
AKAM
$16.2B
$1.05M 1.13%
11,500
– –
AXS icon
17
AXIS Capital
AXS
$8.64B
$1.03M 1.11%
15,500
– –
BAX icon
18
Baxter International
BAX
$12B
$1.03M 1.11%
11,823
-1,977
-14% -$169K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.01T
$1.03M 1.1%
16,820
– –
BAC icon
20
Bank of America
BAC
$438B
$1M 1.08%
34,318
-11,582
-25% -$333K
BBY icon
21
Best Buy
BBY
$18.4B
$1M 1.08%
14,500
– –
CFG icon
22
Citizens Financial Group
CFG
$30.3B
$998K 1.07%
28,200
– –
VEEV icon
23
Veeva Systems
VEEV
$31.5B
$993K 1.07%
6,500
– –
MTG icon
24
MGIC Investment
MTG
$6.34B
$964K 1.04%
76,600
– –
DINO icon
25
HF Sinclair
DINO
$15.9B
$961K 1.03%
17,900
– –
1
2 3 4 5

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CG1
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VIA
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ST
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MI
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BCM
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Legg Mason Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Legg Mason Asset Management held 140 positions worth $93.1M, up 4.7% from $88.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legg Mason Asset Management deployed $3.32M of net new capital in Q3 2019, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Prudential Financial: 7,540 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $602K trimmed.

  • Legg Mason Asset Management's largest Q3 2019 buy was Prudential Financial: 7,540 shares worth $679K.
  • Legg Mason Asset Management added most to Kimberly-Clark in Q3 2019, an estimated $999K increase.
  • Legg Mason Asset Management's biggest Q3 2019 reduction was Target, cutting an estimated $602K.
  • Legg Mason Asset Management fully exited Archer Daniels Midland in Q3 2019, selling an estimated $763K.
  • Legg Mason Asset Management's ten largest holdings make up 17% of its $93.1M portfolio in Q3 2019.
  • Legg Mason Asset Management opened 8 new positions and closed 6 in Q3 2019.
  • Legg Mason Asset Management's portfolio value rose 4.7% quarter-over-quarter to $93.1M.

Based on Legg Mason Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.