LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.19%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.55M |
| 2 |
Procter & Gamble
PG
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.68M |
| 4 |
CVS Health
CVS
|
$3.84M |
| 5 |
Boeing
BA
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.66B
| $2.2M | 1.18% |
+45,800
| New | +$2.2M |
|
27
Northrop Grumman
NOC
$84.4B
| $2.2M | 1.17% |
+26,500
| New | +$2.2M |
|
|
LPNT
28
DELISTED
LifePoint Health, Inc.
LPNT
| $2.11M | 1.13% |
+43,100
| New | +$2.11M |
|
29
Lockheed Martin
LMT
$106B
| $2.06M | 1.1% |
+19,000
| New | +$2.06M |
|
|
NSR
30
DELISTED
Neustar Inc
NSR
| $1.96M | 1.05% |
+40,300
| New | +$1.96M |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.94M | 1.04% |
+2,200
| New | +$1.94M |
|
32
Abbott
ABT
$229B
| $1.89M | 1.01% |
+54,200
| New | +$1.89M |
|
33
Altria Group
MO
$113B
| $1.88M | 1.01% |
+53,700
| New | +$1.88M |
|
|
ONIT
34
Onity Group Inc.
ONIT
$335M
| $1.81M | 0.97% |
+43,900
| New | +$1.81M |
|
35
Accenture
ACN
$160B
| $1.8M | 0.96% |
+25,000
| New | +$1.8M |
|
36
Bread Financial
BFH
$3.05B
| $1.79M | 0.96% |
+9,900
| New | +$1.79M |
|
37
Brinker International
EAT
$6.94B
| $1.78M | 0.95% |
+45,000
| New | +$1.78M |
|
38
American Financial Group
AFG
$11.4B
| $1.75M | 0.94% |
+35,850
| New | +$1.75M |
|
39
Packaging Corp of America
PKG
$19.5B
| $1.75M | 0.94% |
+35,700
| New | +$1.75M |
|
40
McKesson
MCK
$86B
| $1.73M | 0.92% |
+15,100
| New | +$1.73M |
|
41
Western Union
WU
$2.83B
| $1.73M | 0.92% |
+100,900
| New | +$1.73M |
|
42
Phillips 66
PSX
$54.1B
| $1.72M | 0.92% |
+29,150
| New | +$1.72M |
|
43
Amgen
AMGN
$154B
| $1.72M | 0.92% |
+17,400
| New | +$1.72M |
|
44
Assurant
AIZ
$10.8B
| $1.72M | 0.92% |
+33,700
| New | +$1.72M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $1.72M | 0.92% |
+29,500
| New | +$1.72M |
|
46
Aflac
AFL
$56.5B
| $1.7M | 0.91% |
+29,300
| New | +$1.7M |
|
47
East-West Bancorp
EWBC
$14.6B
| $1.65M | 0.88% |
+60,000
| New | +$1.65M |
|
48
Kimberly-Clark
KMB
$42.7B
| $1.64M | 0.88% |
+16,900
| New | +$1.64M |
|
49
AMC Networks
AMCX
$313M
| $1.62M | 0.87% |
+24,800
| New | +$1.62M |
|
50
Marathon Petroleum
MPC
$54.8B
| $1.62M | 0.87% |
+22,800
| New | +$1.62M |
|