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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
-19.48%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$18.7M
Cap. Flow
+$4.09M
Cap. Flow %
5.51%
Top 10 Hldgs %
19.92%
Holding
149
New
12
Increased
49
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$813K
2
VTR icon
Ventas
VTR
+$802K
3
LRCX icon
Lam Research
LRCX
+$756K
4
NRG icon
NRG Energy
NRG
+$634K
5
CTAS icon
Cintas
CTAS
+$627K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$675K
2
EXC icon
Exelon
EXC
+$671K
3
CMS icon
CMS Energy
CMS
+$521K
4
CMCSA icon
Comcast
CMCSA
+$514K
5
TMUS icon
T-Mobile US
TMUS
+$486K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 14.8%
3 Consumer Discretionary 11.23%
4 Consumer Staples 10.34%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.17M 4.27%
49,812
-2,080
-4% -$153K
MSFT icon
2
Microsoft
MSFT
$3.35T
$1.67M 2.26%
10,608
– –
KMB icon
3
Kimberly-Clark
KMB
$36.6B
$1.47M 1.98%
11,502
+621
+6% +$85.9K
AMZN icon
4
Amazon
AMZN
$2.53T
$1.46M 1.97%
15,000
– –
PM icon
5
Philip Morris
PM
$299B
$1.44M 1.94%
19,714
+1,082
+6% +$89K
LMT icon
6
Lockheed Martin
LMT
$132B
$1.33M 1.8%
3,935
+193
+5% +$75.9K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$1.2M 1.61%
9,108
+61
+0.7% +$8.65K
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$1.04M 1.4%
7,334
– –
HD icon
9
Home Depot
HD
$332B
$1.01M 1.36%
5,391
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$990K 1.33%
17,750
– –
FTNT icon
11
Fortinet
FTNT
$113B
$898K 1.21%
44,365
-7,770
-15% -$167K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$894K 1.21%
15,360
+4,680
+44% +$318K
VZ icon
13
Verizon
VZ
$193B
$880K 1.19%
16,366
+2,205
+16% +$126K
AMAT icon
14
Applied Materials
AMAT
$398B
$875K 1.18%
19,087
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$865K 1.17%
14,880
– –
HUM icon
16
Humana
HUM
$44B
$861K 1.16%
2,740
– –
NEE icon
17
NextEra Energy
NEE
$183B
$859K 1.16%
14,268
-1,068
-7% -$67.1K
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$857K 1.16%
3,535
– –
PEP icon
19
PepsiCo
PEP
$191B
$843K 1.14%
7,011
+766
+12% +$104K
MMM icon
20
3M
MMM
$90.8B
$839K 1.13%
7,348
+2,705
+58% +$356K
VEEV icon
21
Veeva Systems
VEEV
$32.7B
$825K 1.11%
5,273
-472
-8% -$69.2K
AMGN icon
22
Amgen
AMGN
$209B
$816K 1.1%
4,022
-1,281
-24% -$280K
MCK icon
23
McKesson
MCK
$101B
$813K 1.1%
6,010
– –
SO icon
24
Southern Company
SO
$109B
$784K 1.06%
14,477
+1,381
+11% +$87.5K
IBM icon
25
IBM
IBM
$209B
$782K 1.05%
7,372
+530
+8% +$67K
1
2 3 4 5

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CG1
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VIA
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ST
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BCM
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DC
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Legg Mason Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Legg Mason Asset Management held 149 positions worth $74.2M, down 20% from $92.8M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management deployed $4.09M of net new capital in Q1 2020, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Lam Research: 26,240 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was CMS Energy, an estimated $521K trimmed.

  • Legg Mason Asset Management's largest Q1 2020 buy was Lam Research: 26,240 shares worth $630K.
  • Legg Mason Asset Management added most to Simon Property Group in Q1 2020, an estimated $813K increase.
  • Legg Mason Asset Management's biggest Q1 2020 reduction was CMS Energy, cutting an estimated $521K.
  • Legg Mason Asset Management fully exited Citigroup in Q1 2020, selling an estimated $675K.
  • Legg Mason Asset Management's ten largest holdings make up 20% of its $74.2M portfolio in Q1 2020.
  • Legg Mason Asset Management opened 12 new positions and closed 10 in Q1 2020.
  • Legg Mason Asset Management's portfolio value fell 20% quarter-over-quarter to $74.2M.

Based on Legg Mason Asset Management's 13F filing for Q1 2020, filed 15 May 2020.