LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.51%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
142
New
11
Increased
4
Reduced
107
Closed
20
Top Buys
| 1 |
International Paper
IP
|
$1.14M |
| 2 |
Prudential Financial
PRU
|
$1.08M |
| 3 |
Mettler-Toledo International
MTD
|
$991K |
| 4 |
Kroger
KR
|
$943K |
| 5 |
Intel
INTC
|
$937K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.34M |
| 2 |
Lockheed Martin
LMT
|
$1.71M |
| 3 |
DexCom
DXCM
|
$1.37M |
| 4 |
Qorvo
QRVO
|
$1.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$6.94B
| $1.08M | 0.98% |
18,800
-1,500
| -7% | -$86.5K |
|
27
Altria Group
MO
$113B
| $1.08M | 0.98% |
22,000
-1,700
| -7% | -$83.2K |
|
|
28
Prudential Financial
PRU
$38.6B
| $1.08M | 0.98% |
+12,300
| New | +$1.08M |
|
|
NSR
29
DELISTED
Neustar Inc
NSR
| $1.06M | 0.96% |
36,100
+18,000
| +99% | +$526K |
|
30
Dollar General
DG
$23.9B
| $1.05M | 0.95% |
13,500
-1,100
| -8% | -$85.6K |
|
31
Foot Locker
FL
$2.36B
| $1.04M | 0.94% |
15,500
-1,300
| -8% | -$87.1K |
|
32
Alaska Air
ALK
$7.24B
| $1.02M | 0.92% |
15,800
-1,300
| -8% | -$83.8K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.92% |
11,400
-1,000
| -8% | -$88.9K |
|
34
Aptiv
APTV
$17.3B
| $1.01M | 0.92% |
11,900
-1,000
| -8% | -$85.1K |
|
|
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.01M | 0.91% |
19,200
-1,500
| -7% | -$78.6K |
|
36
Valero Energy
VLO
$47.2B
| $1M | 0.91% |
16,000
-1,300
| -8% | -$81.4K |
|
37
Flex
FLEX
$20.1B
| $1M | 0.91% |
88,500
-7,300
| -8% | -$82.6K |
|
|
38
Mettler-Toledo International
MTD
$26.8B
| $991K | 0.9% |
+2,900
| New | +$991K |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $985K | 0.89% |
13,500
-1,100
| -8% | -$80.3K |
|
|
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
| $973K | 0.88% |
20,300
-1,700
| -8% | -$81.5K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $963K | 0.87% |
9,300
-700
| -7% | -$72.5K |
|
42
DuPont de Nemours
DD
$32.2B
| $962K | 0.87% |
18,800
-1,500
| -7% | -$76.8K |
|
|
STRZA
43
DELISTED
Starz - Series A
STRZA
| $953K | 0.86% |
21,300
-1,700
| -7% | -$76.1K |
|
44
American Financial Group
AFG
$11.3B
| $947K | 0.86% |
14,550
-1,200
| -8% | -$78.1K |
|
|
45
Kroger
KR
$44.9B
| $943K | 0.86% |
+13,000
| New | +$943K |
|
|
46
Intel
INTC
$107B
| $937K | 0.85% |
+30,800
| New | +$937K |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $934K | 0.85% |
20,500
-1,700
| -8% | -$77.5K |
|
48
Hanover Insurance
THG
$6.21B
| $933K | 0.85% |
12,600
-1,000
| -7% | -$74K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $927K | 0.84% |
+8,800
| New | +$927K |
|
50
Bunge Global
BG
$16.8B
| $914K | 0.83% |
10,400
-900
| -8% | -$79.1K |
|