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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
+21.94%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$16.9M
Cap. Flow
+$3.26M
Cap. Flow %
3.58%
Top 10 Hldgs %
19.27%
Holding
160
New
21
Increased
41
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$865K
2
WBA
Walgreens Boots Alliance
WBA
+$749K
3
KEY icon
KeyCorp
KEY
+$718K
4
NOC icon
Northrop Grumman
NOC
+$593K
5
SYF icon
Synchrony
SYF
+$583K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$696K
2
XOM icon
ExxonMobil
XOM
+$686K
3
LMT icon
Lockheed Martin
LMT
+$575K
4
IP icon
International Paper
IP
+$549K
5
AXS icon
AXIS Capital
AXS
+$530K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 15.14%
3 Consumer Staples 11.65%
4 Financials 10.39%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$4.54M 4.99%
49,812
– –
MSFT icon
2
Microsoft
MSFT
$3.75T
$2.16M 2.37%
10,608
– –
AMZN icon
3
Amazon
AMZN
$2.73T
$2.07M 2.27%
15,000
– –
KMB icon
4
Kimberly-Clark
KMB
$33B
$1.59M 1.75%
11,283
-219
-2% -$30.2K
PM icon
5
Philip Morris
PM
$304B
$1.47M 1.62%
21,029
+1,315
+7% +$95.9K
JNJ icon
6
Johnson & Johnson
JNJ
$642B
$1.26M 1.38%
8,963
-145
-2% -$21.1K
HD icon
7
Home Depot
HD
$310B
$1.16M 1.27%
4,611
-780
-14% -$179K
AMAT icon
8
Applied Materials
AMAT
$337B
$1.15M 1.27%
19,087
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$1.09M 1.19%
15,360
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$1.06M 1.16%
14,880
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$131B
$1.04M 1.15%
17,750
– –
VEEV icon
12
Veeva Systems
VEEV
$43B
$1.02M 1.12%
4,344
-929
-18% -$184K
NVDA icon
13
NVIDIA
NVDA
$5.09T
$1.02M 1.12%
+106,960
New +$865K
TER icon
14
Teradyne
TER
$51.5B
$1.01M 1.11%
11,924
-2,215
-16% -$148K
UPS icon
15
United Parcel Service
UPS
$87.2B
$1M 1.1%
9,037
+1,463
+19% +$146K
AZO icon
16
AutoZone
AZO
$48.4B
$998K 1.1%
884
– –
IDXX icon
17
Idexx Laboratories
IDXX
$40.1B
$972K 1.07%
2,942
-593
-17% -$172K
BBY icon
18
Best Buy
BBY
$19.9B
$965K 1.06%
11,052
– –
AMGN icon
19
Amgen
AMGN
$206B
$949K 1.04%
4,022
– –
LOW icon
20
Lowe's Companies
LOW
$111B
$944K 1.04%
6,981
– –
FTNT icon
21
Fortinet
FTNT
$125B
$942K 1.03%
34,300
-10,065
-23% -$253K
CDW icon
22
CDW
CDW
$19B
$935K 1.03%
8,042
– –
PEP icon
23
PepsiCo
PEP
$186B
$924K 1.01%
6,980
-31
-0.4% -$4.09K
MCK icon
24
McKesson
MCK
$106B
$923K 1.01%
6,010
– –
HUM icon
25
Humana
HUM
$48.9B
$918K 1.01%
2,366
-374
-14% -$140K
1
2 3 4 5

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VIA
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Legg Mason Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Legg Mason Asset Management held 160 positions worth $91.1M, up 23% from $74.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management deployed $3.26M of net new capital in Q2 2020, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was NVIDIA: 106,960 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $575K trimmed.

  • Legg Mason Asset Management's largest Q2 2020 buy was NVIDIA: 106,960 shares worth $1.02M.
  • Legg Mason Asset Management added most to J.M. Smucker in Q2 2020, an estimated $497K increase.
  • Legg Mason Asset Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $575K.
  • Legg Mason Asset Management fully exited Ventas in Q2 2020, selling an estimated $696K.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $91.1M portfolio in Q2 2020.
  • Legg Mason Asset Management opened 21 new positions and closed 26 in Q2 2020.
  • Legg Mason Asset Management's portfolio value rose 23% quarter-over-quarter to $91.1M.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.