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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
+8.31%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$274K
(-0.29%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
150
New
16
Increased
45
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
| 2 |
Lockheed Martin
LMT
|
+$861K |
| 3 |
Simon Property Group
SPG
|
+$702K |
| 4 |
International Paper
IP
|
+$695K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.31M |
| 2 |
Procter & Gamble
PG
|
+$843K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$786K |
| 4 |
Apple
AAPL
|
+$757K |
| 5 |
Imperial Oil
IMO
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.9M | 4.2% |
51,892
-11,764
| -18% | -$757K |
|
2
Microsoft
MSFT
$2.84T
| $1.7M | 1.84% |
10,608
+1,141
| +12% | +$168K |
|
3
Philip Morris
PM
$301B
| $1.59M | 1.71% |
18,632
-1,980
| -10% | -$163K |
|
|
4
Lockheed Martin
LMT
$134B
| $1.5M | 1.61% |
3,742
+2,244
| +150% | +$861K |
|
5
Kimberly-Clark
KMB
$36.4B
| $1.48M | 1.59% |
10,881
-186
| -2% | -$25.2K |
|
6
Amazon
AMZN
$2.5T
| $1.42M | 1.53% |
15,000
-1,960
| -12% | -$173K |
|
7
Johnson & Johnson
JNJ
$635B
| $1.32M | 1.42% |
9,047
+661
| +8% | +$89.7K |
|
8
Amgen
AMGN
$203B
| $1.27M | 1.37% |
5,303
-697
| -12% | -$154K |
|
9
Applied Materials
AMAT
$426B
| $1.19M | 1.28% |
19,087
-2,513
| -12% | -$141K |
|
10
Home Depot
HD
$332B
| $1.19M | 1.28% |
5,391
-709
| -12% | -$161K |
|
11
CDW
CDW
$17.1B
| $1.16M | 1.25% |
8,042
-1,058
| -12% | -$140K |
|
12
Fortinet
FTNT
$112B
| $1.14M | 1.23% |
52,135
-6,865
| -12% | -$129K |
|
|
13
Bristol-Myers Squibb
BMY
$127B
| $1.13M | 1.21% |
+17,750
| New | +$1.02M |
|
14
Best Buy
BBY
$18B
| $1.12M | 1.21% |
12,813
-1,687
| -12% | -$129K |
|
15
Bank of America
BAC
$435B
| $1.06M | 1.14% |
29,689
-4,629
| -13% | -$150K |
|
16
AutoZone
AZO
$48.3B
| $1.05M | 1.13% |
884
-116
| -12% | -$134K |
|
17
Everest Group
EG
$15.2B
| $1.03M | 1.11% |
3,712
-488
| -12% | -$129K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.02M | 1.1% |
14,880
-1,940
| -12% | -$125K |
|
19
Citizens Financial Group
CFG
$30.4B
| $1.01M | 1.09% |
24,848
-3,352
| -12% | -$125K |
|
20
Humana
HUM
$46.7B
| $996K | 1.07% |
2,740
-360
| -12% | -$114K |
|
21
Teradyne
TER
$54.8B
| $986K | 1.06% |
14,139
-1,861
| -12% | -$118K |
|
22
Xerox
XRX
$337M
| $972K | 1.05% |
26,299
-3,576
| -12% | -$125K |
|
23
MGIC Investment
MTG
$6.27B
| $945K | 1.02% |
66,719
-9,881
| -13% | -$137K |
|
24
Idexx Laboratories
IDXX
$42.9B
| $937K | 1.01% |
3,535
-465
| -12% | -$123K |
|
25
ConocoPhillips
COP
$147B
| $929K | 1% |
14,188
-1,868
| -12% | -$110K |
|
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Legg Mason Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Legg Mason Asset Management held 150 positions worth $92.8M, down 0.29% from $93.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management withdrew a net $6.74M in Q4 2019, closing 13 positions and reducing 73 holdings. Its most notable exit was Boeing, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Legg Mason Asset Management opened a new position in Bristol-Myers Squibb worth $1.13M.
- Legg Mason Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 17,750 shares worth $1.13M.
- Legg Mason Asset Management added most to Lockheed Martin in Q4 2019, an estimated $861K increase.
- Legg Mason Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $757K.
- Legg Mason Asset Management fully exited Boeing in Q4 2019, selling an estimated $1.31M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $92.8M portfolio in Q4 2019.
- Legg Mason Asset Management opened 16 new positions and closed 13 in Q4 2019.
- Legg Mason Asset Management's portfolio value fell 0.29% quarter-over-quarter to $92.8M.
Based on Legg Mason Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.