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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
+8.19%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$9M
(-8.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
134
New
14
Increased
12
Reduced
93
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$912K |
| 2 |
Merck
MRK
|
+$888K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$803K |
| 4 |
Chemours
CC
|
+$776K |
| 5 |
Elevance Health
ELV
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$966K |
| 2 |
Veeva Systems
VEEV
|
+$942K |
| 3 |
CDW
CDW
|
+$819K |
| 4 |
NVIDIA
NVDA
|
+$766K |
| 5 |
Philip Morris
PM
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Staples | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $4.12M | 4.49% |
33,741
-7,522
| -18% | -$966K |
|
2
Microsoft
MSFT
$2.9T
| $1.92M | 2.09% |
8,152
-1,815
| -18% | -$421K |
|
3
Amazon
AMZN
$2.44T
| $1.79M | 1.95% |
11,560
-2,540
| -18% | -$403K |
|
4
Lockheed Martin
LMT
$131B
| $1.76M | 1.92% |
4,757
-377
| -7% | -$129K |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $1.66M | 1.81% |
16,040
-3,520
| -18% | -$349K |
|
6
Citigroup
C
$213B
| $1.29M | 1.4% |
17,683
-3,943
| -18% | -$263K |
|
7
Applied Materials
AMAT
$347B
| $1.28M | 1.4% |
9,619
-5,303
| -36% | -$585K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.19M | 1.29% |
11,500
-2,500
| -18% | -$247K |
|
9
Target
TGT
$66.3B
| $1.11M | 1.21% |
5,603
-1,248
| -18% | -$234K |
|
10
Lam Research
LRCX
$316B
| $1.08M | 1.17% |
18,110
-6,550
| -27% | -$357K |
|
11
Lowe's Companies
LOW
$121B
| $1.02M | 1.11% |
5,365
-1,193
| -18% | -$205K |
|
12
Deckers Outdoor
DECK
$14.1B
| $995K | 1.08% |
18,066
-4,008
| -18% | -$214K |
|
13
Fortinet
FTNT
$112B
| $972K | 1.06% |
26,365
-5,865
| -18% | -$192K |
|
14
IBM
IBM
$213B
| $969K | 1.06% |
7,603
-450
| -6% | -$53.9K |
|
15
ManpowerGroup
MAN
$2.6B
| $957K | 1.04% |
9,681
-2,160
| -18% | -$207K |
|
16
AutoZone
AZO
$51.3B
| $956K | 1.04% |
681
-150
| -18% | -$186K |
|
17
Idexx Laboratories
IDXX
$44.9B
| $949K | 1.03% |
1,939
-431
| -18% | -$216K |
|
18
Verizon
VZ
$197B
| $941K | 1.03% |
16,188
| – | – |
|
19
PepsiCo
PEP
$196B
| $940K | 1.02% |
6,646
+253
| +4% | +$34.7K |
|
20
Johnson & Johnson
JNJ
$640B
| $936K | 1.02% |
5,698
-560
| -9% | -$90.6K |
|
21
Synchrony
SYF
$24.4B
| $935K | 1.02% |
22,989
-5,126
| -18% | -$198K |
|
|
22
Costco
COST
$432B
| $923K | 1.01% |
+2,619
| New | +$912K |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $917K | 1% |
6,533
-1,457
| -18% | -$195K |
|
|
24
Philip Morris
PM
$309B
| $914K | 1% |
10,301
-8,922
| -46% | -$758K |
|
25
3M
MMM
$91.8B
| $913K | 0.99% |
5,670
-909
| -14% | -$136K |
|
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Legg Mason Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Legg Mason Asset Management held 134 positions worth $91.8M, down 8.9% from $101M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management withdrew a net $15.7M in Q1 2021, closing 14 positions and reducing 93 holdings. Its most notable exit was Veeva Systems, an estimated $942K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Legg Mason Asset Management opened a new position in Costco worth $923K.
- Legg Mason Asset Management's largest Q1 2021 buy was Costco: 2,619 shares worth $923K.
- Legg Mason Asset Management added most to NRG Energy in Q1 2021, an estimated $209K increase.
- Legg Mason Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $966K.
- Legg Mason Asset Management fully exited Veeva Systems in Q1 2021, selling an estimated $942K.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $91.8M portfolio in Q1 2021.
- Legg Mason Asset Management opened 14 new positions and closed 14 in Q1 2021.
- Legg Mason Asset Management's portfolio value fell 8.9% quarter-over-quarter to $91.8M.
Based on Legg Mason Asset Management's 13F filing for Q1 2021, filed 13 May 2021.