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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
+12.84%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
95.71%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
Amazon
AMZN
|
+$2.25M |
| 3 |
Microsoft
MSFT
|
+$2.14M |
| 4 |
Lockheed Martin
LMT
|
+$1.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $5.47M | 5.43% |
+41,263
| New | +$4.96M |
|
|
2
Amazon
AMZN
$2.44T
| $2.3M | 2.28% |
+14,100
| New | +$2.25M |
|
|
3
Microsoft
MSFT
$2.9T
| $2.22M | 2.2% |
+9,967
| New | +$2.14M |
|
|
4
Lockheed Martin
LMT
$131B
| $1.82M | 1.81% |
+5,134
| New | +$1.89M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $1.71M | 1.7% |
+19,560
| New | +$1.65M |
|
6
Philip Morris
PM
$309B
| $1.59M | 1.58% |
+19,223
| New | +$1.5M |
|
7
Kimberly-Clark
KMB
$37.6B
| $1.5M | 1.49% |
+11,129
| New | +$1.56M |
|
8
Citigroup
C
$213B
| $1.33M | 1.32% |
+21,626
| New | +$1.1M |
|
9
Applied Materials
AMAT
$347B
| $1.29M | 1.28% |
+14,922
| New | +$1.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.23M | 1.22% |
+14,000
| New | +$1.18M |
|
11
Target
TGT
$66.3B
| $1.21M | 1.2% |
+6,851
| New | +$1.14M |
|
12
Idexx Laboratories
IDXX
$44.9B
| $1.19M | 1.18% |
+2,370
| New | +$1.06M |
|
13
Teradyne
TER
$50B
| $1.18M | 1.17% |
+9,839
| New | +$1.01M |
|
14
Lam Research
LRCX
$316B
| $1.17M | 1.16% |
+24,660
| New | +$1.04M |
|
15
Home Depot
HD
$337B
| $1.15M | 1.14% |
+4,333
| New | +$1.19M |
|
16
NVIDIA
NVDA
$4.6T
| $1.13M | 1.12% |
+86,680
| New | +$1.16M |
|
17
Take-Two Interactive
TTWO
$46.1B
| $1.13M | 1.12% |
+5,425
| New | +$949K |
|
18
MetLife
MET
$62.4B
| $1.11M | 1.11% |
+23,739
| New | +$1.03M |
|
19
ManpowerGroup
MAN
$2.6B
| $1.07M | 1.06% |
+11,841
| New | +$973K |
|
20
Deckers Outdoor
DECK
$14.1B
| $1.05M | 1.05% |
+22,074
| New | +$979K |
|
21
Lowe's Companies
LOW
$121B
| $1.05M | 1.04% |
+6,558
| New | +$1.07M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 1.03% |
+7,990
| New | +$1.02M |
|
23
Molina Healthcare
MOH
$10.4B
| $1M | 1% |
+4,723
| New | +$975K |
|
24
AutoZone
AZO
$51.3B
| $985K | 0.98% |
+831
| New | +$962K |
|
25
Johnson & Johnson
JNJ
$640B
| $985K | 0.98% |
+6,258
| New | +$923K |
|
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Legg Mason Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Legg Mason Asset Management, which disclosed 120 positions worth $101M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 41,263 shares worth $5.47M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Legg Mason Asset Management's largest Q4 2020 buy was Apple: 41,263 shares worth $5.47M.
- Legg Mason Asset Management's ten largest holdings make up 20% of its $101M portfolio in Q4 2020.
- Legg Mason Asset Management disclosed 120 positions in Q4 2020, its first 13F filing on record.
Based on Legg Mason Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.