LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.6%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-7.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
149
New
22
Increased
7
Reduced
102
Closed
18
Top Buys
| 1 |
Qorvo
QRVO
|
$1.11M |
| 2 |
World Kinect Corp
WKC
|
$955K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$934K |
| 4 |
Bunge Global
BG
|
$931K |
| 5 |
Mondelez International
MDLZ
|
$924K |
Top Sells
| 1 |
Verizon
VZ
|
$2.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.91M |
| 3 |
Qualcomm
QCOM
|
$1.47M |
| 4 |
Packaging Corp of America
PKG
|
$1.4M |
| 5 |
Ovintiv
OVV
|
$1.28M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.19M | 0.97% |
23,700
-3,400
| -13% | -$170K |
|
27
General Dynamics
GD
$87.3B
| $1.18M | 0.96% |
8,700
+2,700
| +45% | +$367K |
|
28
Keurig Dr Pepper
KDP
$39.3B
| $1.15M | 0.93% |
14,600
-2,000
| -12% | -$157K |
|
29
Alaska Air
ALK
$7.22B
| $1.13M | 0.92% |
17,100
-2,400
| -12% | -$159K |
|
|
30
Qorvo
QRVO
$8.37B
| $1.11M | 0.91% |
+13,950
| New | +$1.11M |
|
31
Dollar General
DG
$24.3B
| $1.1M | 0.9% |
14,600
-2,000
| -12% | -$151K |
|
32
Valero Energy
VLO
$47.9B
| $1.1M | 0.9% |
17,300
-2,400
| -12% | -$153K |
|
33
Cigna
CI
$80.3B
| $1.09M | 0.89% |
8,400
-1,200
| -13% | -$155K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.08M | 0.88% |
9,400
-1,300
| -12% | -$150K |
|
35
MGIC Investment
MTG
$6.42B
| $1.08M | 0.88% |
111,800
+45,600
| +69% | +$439K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.88% |
12,400
-1,800
| -13% | -$156K |
|
37
Texas Instruments
TXN
$182B
| $1.07M | 0.87% |
18,700
-2,800
| -13% | -$160K |
|
38
Royal Bank of Canada
RY
$204B
| $1.06M | 0.87% |
17,600
-2,400
| -12% | -$145K |
|
39
Foot Locker
FL
$2.3B
| $1.06M | 0.86% |
16,800
-2,400
| -13% | -$151K |
|
40
Delta Air Lines
DAL
$39.9B
| $1.04M | 0.85% |
23,200
-3,400
| -13% | -$153K |
|
|
AHL
41
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.04M | 0.85% |
22,000
-3,100
| -12% | -$147K |
|
42
Aptiv
APTV
$17.1B
| $1.03M | 0.84% |
12,900
-1,900
| -13% | -$152K |
|
43
American Financial Group
AFG
$11.4B
| $1.01M | 0.82% |
15,750
-2,300
| -13% | -$148K |
|
44
Dollar Tree
DLTR
$23.2B
| $990K | 0.81% |
12,200
-1,800
| -13% | -$146K |
|
45
Hanover Insurance
THG
$6.29B
| $988K | 0.8% |
13,600
-1,900
| -12% | -$138K |
|
46
Cardinal Health
CAH
$35.7B
| $984K | 0.8% |
10,900
-1,600
| -13% | -$144K |
|
47
HP
HPQ
$27.1B
| $976K | 0.79% |
31,300
-4,500
| -13% | -$140K |
|
48
DuPont de Nemours
DD
$31.7B
| $974K | 0.79% |
20,300
-2,800
| -12% | -$134K |
|
|
49
World Kinect Corp
WKC
$1.5B
| $955K | 0.78% |
+16,600
| New | +$955K |
|
50
TJX Companies
TJX
$155B
| $953K | 0.78% |
13,600
-1,900
| -12% | -$133K |
|