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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
+7.32%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$372K
(-0.41%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
133
New
13
Increased
17
Reduced
88
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.15M |
| 2 |
Intel
INTC
|
+$766K |
| 3 |
Prudential Financial
PRU
|
+$762K |
| 4 |
Procter & Gamble
PG
|
+$687K |
| 5 |
Regions Financial
RF
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$906K |
| 2 |
NRG Energy
NRG
|
+$851K |
| 3 |
Cardinal Health
CAH
|
+$832K |
| 4 |
Devon Energy
DVN
|
+$778K |
| 5 |
Cintas
CTAS
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 12.52% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $4.24M | 4.64% |
30,970
-2,771
| -8% | -$359K |
|
2
Microsoft
MSFT
$2.9T
| $2.03M | 2.22% |
7,483
-669
| -8% | -$170K |
|
3
Alphabet (Google) Class C
GOOG
$4.01T
| $1.85M | 2.02% |
14,740
-1,300
| -8% | -$155K |
|
4
Amazon
AMZN
$2.53T
| $1.83M | 2% |
10,620
-940
| -8% | -$156K |
|
|
5
Procter & Gamble
PG
$346B
| $1.33M | 1.46% |
9,873
+5,080
| +106% | +$687K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.01T
| $1.29M | 1.41% |
10,560
-940
| -8% | -$110K |
|
7
Applied Materials
AMAT
$421B
| $1.26M | 1.38% |
8,829
-790
| -8% | -$106K |
|
8
Target
TGT
$63.4B
| $1.24M | 1.36% |
5,143
-460
| -8% | -$101K |
|
|
9
ExxonMobil
XOM
$640B
| $1.22M | 1.33% |
+19,300
| New | +$1.15M |
|
10
Citigroup
C
$225B
| $1.15M | 1.26% |
16,231
-1,452
| -8% | -$107K |
|
11
Idexx Laboratories
IDXX
$44.2B
| $1.12M | 1.23% |
1,780
-159
| -8% | -$87.8K |
|
12
Lam Research
LRCX
$374B
| $1.08M | 1.18% |
16,630
-1,480
| -8% | -$93.4K |
|
13
Deckers Outdoor
DECK
$13.7B
| $1.06M | 1.16% |
16,584
-1,482
| -8% | -$83.6K |
|
14
ManpowerGroup
MAN
$2.44B
| $1.06M | 1.16% |
8,886
-795
| -8% | -$93.8K |
|
15
Synchrony
SYF
$24.4B
| $1.02M | 1.12% |
21,100
-1,889
| -8% | -$86.1K |
|
16
Merck
MRK
$326B
| $994K | 1.09% |
12,776
+739
| +6% | +$55K |
|
17
Fortinet
FTNT
$114B
| $982K | 1.07% |
20,610
-5,755
| -22% | -$246K |
|
18
IBM
IBM
$206B
| $958K | 1.05% |
6,838
-765
| -10% | -$105K |
|
19
Lowe's Companies
LOW
$118B
| $955K | 1.04% |
4,925
-440
| -8% | -$86.1K |
|
20
PepsiCo
PEP
$189B
| $954K | 1.04% |
6,440
-206
| -3% | -$30K |
|
21
Philip Morris
PM
$302B
| $953K | 1.04% |
9,611
-690
| -7% | -$66.2K |
|
22
Costco
COST
$419B
| $951K | 1.04% |
2,404
-215
| -8% | -$81.3K |
|
23
Verizon
VZ
$197B
| $941K | 1.03% |
16,790
+602
| +4% | +$34.5K |
|
24
Johnson & Johnson
JNJ
$638B
| $939K | 1.03% |
5,699
+1
| +0% | +$166 |
|
25
McDonald's
MCD
$191B
| $935K | 1.02% |
4,046
+129
| +3% | +$30K |
|
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Legg Mason Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Legg Mason Asset Management held 133 positions worth $91.4M, down 0.41% from $91.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management withdrew a net $6.07M in Q2 2021, closing 15 positions and reducing 88 holdings. Its most notable exit was NRG Energy, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Legg Mason Asset Management opened a new position in ExxonMobil worth $1.22M.
- Legg Mason Asset Management's largest Q2 2021 buy was ExxonMobil: 19,300 shares worth $1.22M.
- Legg Mason Asset Management added most to Procter & Gamble in Q2 2021, an estimated $687K increase.
- Legg Mason Asset Management's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $906K.
- Legg Mason Asset Management fully exited NRG Energy in Q2 2021, selling an estimated $851K.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $91.4M portfolio in Q2 2021.
- Legg Mason Asset Management opened 13 new positions and closed 15 in Q2 2021.
- Legg Mason Asset Management's portfolio value fell 0.41% quarter-over-quarter to $91.4M.
Based on Legg Mason Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.