LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+13.22%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
135
New
14
Increased
4
Reduced
104
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$1.92M |
| 2 |
KeyCorp
KEY
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.67M |
| 4 |
SM Energy
SM
|
$1.22M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.17M |
Top Sells
| 1 |
AT&T
T
|
$2.58M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$2.25M |
| 3 |
Bread Financial
BFH
|
$1.93M |
| 4 |
Aflac
AFL
|
$1.67M |
| 5 |
AMC Networks
AMCX
|
$1.56M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 10.94% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.63B
| $1.89M | 1.09% |
35,400
-6,600
| -16% | -$353K |
|
27
Ovintiv
OVV
$11B
| $1.89M | 1.09% |
104,400
-19,200
| -16% | -$347K |
|
28
PepsiCo
PEP
$207B
| $1.84M | 1.06% |
22,200
-4,100
| -16% | -$340K |
|
|
UPL
29
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.81M | 1.04% |
83,700
+19,400
| +30% | +$420K |
|
30
Core Laboratories
CLB
$541M
| $1.8M | 1.03% |
9,400
+2,400
| +34% | +$458K |
|
|
31
KeyCorp
KEY
$20.7B
| $1.75M | 1.01% |
+130,600
| New | +$1.75M |
|
32
Packaging Corp of America
PKG
$19.5B
| $1.75M | 1.01% |
27,600
-5,100
| -16% | -$323K |
|
33
Phillips 66
PSX
$53.7B
| $1.75M | 1.01% |
22,650
-4,100
| -15% | -$316K |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.72M | 0.99% |
194,200
-35,800
| -16% | -$317K |
|
|
35
Verizon
VZ
$185B
| $1.67M | 0.96% |
+33,900
| New | +$1.67M |
|
36
Generac Holdings
GNRC
$10.5B
| $1.65M | 0.95% |
29,200
-5,400
| -16% | -$306K |
|
37
Brinker International
EAT
$6.9B
| $1.62M | 0.93% |
35,000
-6,400
| -15% | -$297K |
|
38
Exxon Mobil
XOM
$489B
| $1.62M | 0.93% |
16,000
-2,900
| -15% | -$294K |
|
|
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.61M | 0.93% |
38,500
-7,100
| -16% | -$297K |
|
40
American Financial Group
AFG
$11.3B
| $1.6M | 0.92% |
27,750
-5,100
| -16% | -$294K |
|
41
Altria Group
MO
$113B
| $1.6M | 0.92% |
41,600
-7,700
| -16% | -$296K |
|
42
Western Digital
WDC
$28B
| $1.6M | 0.92% |
19,000
-3,400
| -15% | -$285K |
|
43
Target
TGT
$41.9B
| $1.57M | 0.9% |
24,800
-4,600
| -16% | -$291K |
|
44
Lowe's Companies
LOW
$145B
| $1.57M | 0.9% |
31,600
-5,900
| -16% | -$292K |
|
|
NSR
45
DELISTED
Neustar Inc
NSR
| $1.56M | 0.9% |
31,200
-5,800
| -16% | -$289K |
|
46
IBM
IBM
$224B
| $1.54M | 0.89% |
8,200
-6,800
| -45% | -$1.28M |
|
47
Amgen
AMGN
$154B
| $1.53M | 0.88% |
13,400
-2,500
| -16% | -$285K |
|
48
HP
HPQ
$26.7B
| $1.53M | 0.88% |
54,600
-10,000
| -15% | -$280K |
|
49
TJX Companies
TJX
$154B
| $1.52M | 0.88% |
23,900
-4,400
| -16% | -$281K |
|
50
Valero Energy
VLO
$47.7B
| $1.51M | 0.87% |
30,000
-5,400
| -15% | -$272K |
|