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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 %
95.71%
Top 10 Hldgs %
20.3%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
AMZN icon
Amazon
AMZN
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
LMT icon
Lockheed Martin
LMT
+$1.89M
5
GOOG icon
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
AAPL icon
1
Apple
AAPL
$4.86T
$5.47M 5.43%
+41,263
New +$4.96M
AMZN icon
2
Amazon
AMZN
$2.73T
$2.3M 2.28%
+14,100
New +$2.25M
MSFT icon
3
Microsoft
MSFT
$3.75T
$2.22M 2.2%
+9,967
New +$2.14M
LMT icon
4
Lockheed Martin
LMT
$122B
$1.82M 1.81%
+5,134
New +$1.89M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$1.71M 1.7%
+19,560
New +$1.65M
PM icon
6
Philip Morris
PM
$304B
$1.59M 1.58%
+19,223
New +$1.5M
KMB icon
7
Kimberly-Clark
KMB
$33B
$1.5M 1.49%
+11,129
New +$1.56M
C icon
8
Citigroup
C
$228B
$1.33M 1.32%
+21,626
New +$1.1M
AMAT icon
9
Applied Materials
AMAT
$337B
$1.29M 1.28%
+14,922
New +$1.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$1.23M 1.22%
+14,000
New +$1.18M
TGT icon
11
Target
TGT
$72.1B
$1.21M 1.2%
+6,851
New +$1.14M
IDXX icon
12
Idexx Laboratories
IDXX
$40.1B
$1.19M 1.18%
+2,370
New +$1.06M
TER icon
13
Teradyne
TER
$51.5B
$1.18M 1.17%
+9,839
New +$1.01M
LRCX icon
14
Lam Research
LRCX
$342B
$1.17M 1.16%
+24,660
New +$1.04M
HD icon
15
Home Depot
HD
$310B
$1.15M 1.14%
+4,333
New +$1.19M
NVDA icon
16
NVIDIA
NVDA
$5.09T
$1.13M 1.12%
+86,680
New +$1.16M
TTWO icon
17
Take-Two Interactive
TTWO
$41.7B
$1.13M 1.12%
+5,425
New +$949K
MET icon
18
MetLife
MET
$62.1B
$1.11M 1.11%
+23,739
New +$1.03M
MAN icon
19
ManpowerGroup
MAN
$2.7B
$1.07M 1.06%
+11,841
New +$973K
DECK icon
20
Deckers Outdoor
DECK
$11B
$1.05M 1.05%
+22,074
New +$979K
LOW icon
21
Lowe's Companies
LOW
$111B
$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
MOH icon
23
Molina Healthcare
MOH
$11.2B
$1M 1%
+4,723
New +$975K
AZO icon
24
AutoZone
AZO
$48.4B
$985K 0.98%
+831
New +$962K
JNJ icon
25
Johnson & Johnson
JNJ
$642B
$985K 0.98%
+6,258
New +$923K
1
2 3 4 5

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Legg Mason Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Legg Mason Asset Management held 120 positions worth $101M. Its ten largest holdings account for 20% of the portfolio.

Legg Mason Asset Management deployed $96.5M of net new capital in Q4 2020, opening 120 new positions. Its largest new stake was 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 opened 120 new positions and closed 0 in Q4 2020.

Based on Legg Mason Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.