LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.23%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
148
New
24
Increased
9
Reduced
94
Closed
21
Top Buys
| 1 |
Biogen
BIIB
|
$1.43M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2M |
| 3 |
Merck
MRK
|
$1.01M |
| 4 |
Cigna
CI
|
$988K |
| 5 |
X
US Steel
X
|
$896K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$2.31M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.22M |
| 3 |
Northrop Grumman
NOC
|
$1.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.65M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$6.94B
| $1.36M | 1.02% |
23,100
-2,800
| -11% | -$164K |
|
27
Southwest Airlines
LUV
$17.3B
| $1.35M | 1.02% |
31,800
-4,000
| -11% | -$169K |
|
28
Altria Group
MO
$113B
| $1.34M | 1.01% |
27,100
-3,500
| -11% | -$173K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $1.33M | 1% |
17,400
-2,100
| -11% | -$161K |
|
30
Delta Air Lines
DAL
$39.9B
| $1.31M | 0.99% |
26,600
-3,300
| -11% | -$162K |
|
31
Ovintiv
OVV
$10.8B
| $1.28M | 0.97% |
92,100
+53,700
| +140% | +$745K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.91% |
+14,200
| New | +$1.2M |
|
33
Marathon Petroleum
MPC
$54.6B
| $1.2M | 0.91% |
13,300
-1,600
| -11% | -$144K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.2M | 0.9% |
10,700
-1,300
| -11% | -$145K |
|
35
Keurig Dr Pepper
KDP
$39.3B
| $1.19M | 0.9% |
16,600
+6,200
| +60% | +$444K |
|
36
Dollar General
DG
$23.9B
| $1.17M | 0.89% |
16,600
-2,100
| -11% | -$149K |
|
37
Alaska Air
ALK
$7.24B
| $1.17M | 0.88% |
19,500
-2,500
| -11% | -$149K |
|
38
Electronic Arts
EA
$43B
| $1.15M | 0.87% |
24,500
+6,900
| +39% | +$324K |
|
39
Texas Instruments
TXN
$184B
| $1.15M | 0.87% |
21,500
-2,800
| -12% | -$150K |
|
40
Bank of Montreal
BMO
$86.7B
| $1.11M | 0.84% |
15,700
-2,000
| -11% | -$142K |
|
41
Hanover Insurance
THG
$6.21B
| $1.11M | 0.84% |
15,500
-1,900
| -11% | -$136K |
|
|
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.1M | 0.83% |
25,100
+12,100
| +93% | +$530K |
|
43
American Financial Group
AFG
$11.3B
| $1.1M | 0.83% |
18,050
-2,300
| -11% | -$140K |
|
|
PETM
44
DELISTED
PETSMART INC
PETM
| $1.09M | 0.82% |
13,400
-1,600
| -11% | -$130K |
|
45
Phillips 66
PSX
$54B
| $1.08M | 0.82% |
15,050
-1,900
| -11% | -$136K |
|
46
Foot Locker
FL
$2.3B
| $1.08M | 0.82% |
19,200
-2,400
| -11% | -$135K |
|
47
Aptiv
APTV
$17.3B
| $1.08M | 0.81% |
14,800
+6,900
| +87% | +$502K |
|
48
TJX Companies
TJX
$152B
| $1.06M | 0.8% |
15,500
-1,900
| -11% | -$130K |
|
49
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.8% |
23,100
-2,900
| -11% | -$132K |
|
|
RFMD
50
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.05M | 0.79% |
63,400
-7,900
| -11% | -$131K |
|