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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
-0.7%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$4.7M
(-5.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
126
New
8
Increased
36
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$775K |
| 2 |
Deere & Co
DE
|
+$751K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$718K |
| 4 |
Pfizer
PFE
|
+$651K |
| 5 |
Qualcomm
QCOM
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$797K |
| 2 |
Elevance Health
ELV
|
+$789K |
| 3 |
DTE Energy
DTE
|
+$722K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$703K |
| 5 |
KeyCorp
KEY
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 12.81% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $4.05M | 4.67% |
28,609
-2,361
| -8% | -$348K |
|
2
Microsoft
MSFT
$2.92T
| $1.95M | 2.25% |
6,912
-571
| -8% | -$166K |
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $1.81M | 2.09% |
13,620
-1,120
| -8% | -$154K |
|
|
4
Pfizer
PFE
$144B
| $1.66M | 1.91% |
38,520
+14,690
| +62% | +$651K |
|
5
Amazon
AMZN
$2.48T
| $1.47M | 1.69% |
8,920
-1,700
| -16% | -$293K |
|
6
Procter & Gamble
PG
$347B
| $1.38M | 1.59% |
9,849
-24
| -0.2% | -$3.4K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.3M | 1.51% |
9,760
-800
| -8% | -$109K |
|
8
Target
TGT
$65.5B
| $1.09M | 1.25% |
4,751
-392
| -8% | -$98.2K |
|
9
Citigroup
C
$222B
| $1.05M | 1.21% |
14,993
-1,238
| -8% | -$86.5K |
|
10
Applied Materials
AMAT
$378B
| $1.05M | 1.21% |
8,156
-673
| -8% | -$91.4K |
|
11
ExxonMobil
XOM
$634B
| $1.05M | 1.21% |
17,829
-1,471
| -8% | -$83.8K |
|
12
Merck
MRK
$326B
| $1.01M | 1.17% |
13,476
+700
| +5% | +$53.2K |
|
13
Costco
COST
$429B
| $998K | 1.15% |
2,220
-184
| -8% | -$80.9K |
|
14
AutoZone
AZO
$50.9B
| $983K | 1.13% |
579
-47
| -8% | -$75.4K |
|
15
IBM
IBM
$214B
| $978K | 1.13% |
7,361
+523
| +8% | +$69.9K |
|
16
McDonald's
MCD
$194B
| $976K | 1.13% |
4,046
| – | – |
|
17
Verizon
VZ
$201B
| $974K | 1.12% |
18,040
+1,250
| +7% | +$69.1K |
|
18
Johnson & Johnson
JNJ
$643B
| $969K | 1.12% |
5,999
+300
| +5% | +$51.2K |
|
19
PepsiCo
PEP
$195B
| $969K | 1.12% |
6,440
| – | – |
|
20
Intel
INTC
$435B
| $966K | 1.11% |
18,124
+5,072
| +39% | +$275K |
|
21
Lowe's Companies
LOW
$122B
| $923K | 1.06% |
4,549
-376
| -8% | -$74.9K |
|
22
Icon
ICLR
$13.9B
| $913K | 1.05% |
3,483
-288
| -8% | -$70K |
|
23
Regeneron Pharmaceuticals
REGN
$72.9B
| $908K | 1.05% |
1,501
-124
| -8% | -$77K |
|
24
ManpowerGroup
MAN
$2.58B
| $889K | 1.03% |
8,208
-678
| -8% | -$79K |
|
25
Molina Healthcare
MOH
$10.5B
| $889K | 1.03% |
3,276
-271
| -8% | -$71.6K |
|
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Legg Mason Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Legg Mason Asset Management held 126 positions worth $86.7M, down 5.1% from $91.4M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Legg Mason Asset Management withdrew a net $3.51M in Q3 2021, closing 8 positions and reducing 65 holdings. Its most notable exit was Bank of America, an estimated $797K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Legg Mason Asset Management opened a new position in Gen Digital worth $753K.
- Legg Mason Asset Management's largest Q3 2021 buy was Gen Digital: 29,753 shares worth $753K.
- Legg Mason Asset Management added most to Pfizer in Q3 2021, an estimated $651K increase.
- Legg Mason Asset Management's biggest Q3 2021 reduction was Synchrony, cutting an estimated $472K.
- Legg Mason Asset Management fully exited Bank of America in Q3 2021, selling an estimated $797K.
- Legg Mason Asset Management's ten largest holdings make up 19% of its $86.7M portfolio in Q3 2021.
- Legg Mason Asset Management opened 8 new positions and closed 8 in Q3 2021.
- Legg Mason Asset Management's portfolio value fell 5.1% quarter-over-quarter to $86.7M.
Based on Legg Mason Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.