LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.23%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
139
New
25
Increased
4
Reduced
92
Closed
18
Top Buys
| 1 |
IBM
IBM
|
$2.78M |
| 2 |
Ovintiv
OVV
|
$2.14M |
| 3 |
PepsiCo
PEP
|
$2.09M |
| 4 |
Target
TGT
|
$1.88M |
| 5 |
Lowe's Companies
LOW
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
Costco
COST
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.49M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.18M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$371B
| $2.11M | 1.14% |
27,900
-33,000
| -54% | -$2.49M |
|
|
27
PepsiCo
PEP
$207B
| $2.09M | 1.13% |
+26,300
| New | +$2.09M |
|
28
Bread Financial
BFH
$3.04B
| $1.93M | 1.04% |
9,100
-800
| -8% | -$169K |
|
|
29
Target
TGT
$41.9B
| $1.88M | 1.02% |
+29,400
| New | +$1.88M |
|
30
Packaging Corp of America
PKG
$19.5B
| $1.87M | 1.01% |
32,700
-3,000
| -8% | -$171K |
|
|
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.85M | 1% |
230,000
-271,000
| -54% | -$2.18M |
|
|
NSR
32
DELISTED
Neustar Inc
NSR
| $1.83M | 0.99% |
37,000
-3,300
| -8% | -$163K |
|
33
Macy's
M
$3.63B
| $1.82M | 0.99% |
42,000
-3,800
| -8% | -$164K |
|
|
34
Lowe's Companies
LOW
$145B
| $1.79M | 0.97% |
+37,500
| New | +$1.79M |
|
35
McKesson
MCK
$86B
| $1.78M | 0.97% |
13,900
-1,200
| -8% | -$154K |
|
36
Amgen
AMGN
$154B
| $1.78M | 0.96% |
15,900
-1,500
| -9% | -$168K |
|
37
American Financial Group
AFG
$11.3B
| $1.78M | 0.96% |
32,850
-3,000
| -8% | -$162K |
|
|
INVX
38
Innovex International, Inc.
INVX
$1.18B
| $1.76M | 0.95% |
+15,300
| New | +$1.76M |
|
39
Western Union
WU
$2.81B
| $1.73M | 0.94% |
92,600
-8,300
| -8% | -$155K |
|
|
SWY
40
DELISTED
SAFEWAY INC
SWY
| $1.7M | 0.92% |
53,200
-4,700
| -8% | -$150K |
|
41
Altria Group
MO
$113B
| $1.69M | 0.92% |
49,300
-4,400
| -8% | -$151K |
|
42
Brinker International
EAT
$6.9B
| $1.68M | 0.91% |
41,400
-3,600
| -8% | -$146K |
|
43
Aflac
AFL
$56.4B
| $1.67M | 0.9% |
26,900
-2,400
| -8% | -$149K |
|
44
Jazz Pharmaceuticals
JAZZ
$7.93B
| $1.66M | 0.9% |
+18,000
| New | +$1.66M |
|
|
45
Exxon Mobil
XOM
$489B
| $1.63M | 0.88% |
18,900
-42,500
| -69% | -$3.66M |
|
46
EOG Resources
EOG
$68.8B
| $1.61M | 0.87% |
+9,500
| New | +$1.61M |
|
47
TJX Companies
TJX
$154B
| $1.6M | 0.86% |
28,300
-2,600
| -8% | -$147K |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.58M | 0.85% |
45,600
+20,400
| +81% | +$705K |
|
49
Texas Instruments
TXN
$180B
| $1.57M | 0.85% |
39,000
-3,400
| -8% | -$137K |
|
50
AMC Networks
AMCX
$311M
| $1.56M | 0.84% |
22,700
-2,100
| -8% | -$144K |
|