LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-5.77%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-10%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
135
New
13
Increased
3
Reduced
105
Closed
14
Top Buys
| 1 |
Icon
ICLR
|
$2.67M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$1.06M |
| 4 |
Northrop Grumman
NOC
|
$963K |
| 5 |
Molina Healthcare
MOH
|
$951K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.78M |
| 2 |
Bank of America
BAC
|
$1.3M |
| 3 |
Macy's
M
|
$1.28M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$953K |
| 5 |
Monster Beverage
MNST
|
$751K |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 18.19% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 13.23% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northrop Grumman
NOC
$84.5B
| $963K | 0.97% |
+5,800
| New | +$963K |
|
27
American Financial Group
AFG
$11.3B
| $955K | 0.96% |
13,850
-700
| -5% | -$48.3K |
|
|
28
Molina Healthcare
MOH
$9.8B
| $951K | 0.96% |
+13,800
| New | +$951K |
|
29
Marathon Petroleum
MPC
$54.6B
| $946K | 0.96% |
20,400
-1,000
| -5% | -$46.4K |
|
30
Brinker International
EAT
$6.94B
| $943K | 0.95% |
17,900
-900
| -5% | -$47.4K |
|
31
Archer Daniels Midland
ADM
$30.1B
| $937K | 0.95% |
22,600
-1,200
| -5% | -$49.8K |
|
32
Southwest Airlines
LUV
$17.3B
| $936K | 0.95% |
24,600
-1,200
| -5% | -$45.7K |
|
33
Dollar General
DG
$23.9B
| $935K | 0.94% |
12,900
-600
| -4% | -$43.5K |
|
34
Biogen
BIIB
$19.4B
| $934K | 0.94% |
3,200
-200
| -6% | -$58.4K |
|
|
NSR
35
DELISTED
Neustar Inc
NSR
| $934K | 0.94% |
34,300
-1,800
| -5% | -$49K |
|
36
Hanover Insurance
THG
$6.21B
| $933K | 0.94% |
12,000
-600
| -5% | -$46.7K |
|
37
Amgen
AMGN
$155B
| $927K | 0.94% |
6,700
-400
| -6% | -$55.3K |
|
38
Delta Air Lines
DAL
$40.3B
| $920K | 0.93% |
20,500
-1,000
| -5% | -$44.9K |
|
39
Valero Energy
VLO
$47.2B
| $914K | 0.92% |
15,200
-800
| -5% | -$48.1K |
|
40
MGIC Investment
MTG
$6.42B
| $911K | 0.92% |
98,300
-5,000
| -5% | -$46.3K |
|
41
Gilead Sciences
GILD
$140B
| $904K | 0.91% |
9,200
-400
| -4% | -$39.3K |
|
|
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
| $897K | 0.91% |
19,300
-1,000
| -5% | -$46.5K |
|
43
Kroger
KR
$44.9B
| $895K | 0.9% |
24,800
+11,800
| +91% | +$426K |
|
44
Prudential Financial
PRU
$38.6B
| $892K | 0.9% |
11,700
-600
| -5% | -$45.7K |
|
45
Flex
FLEX
$20.1B
| $889K | 0.9% |
84,300
-4,200
| -5% | -$44.3K |
|
46
Intel
INTC
$107B
| $887K | 0.9% |
29,400
-1,400
| -5% | -$42.2K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $875K | 0.88% |
10,800
-600
| -5% | -$48.6K |
|
48
International Paper
IP
$26.2B
| $862K | 0.87% |
22,800
-1,200
| -5% | -$45.4K |
|
49
Aptiv
APTV
$17.3B
| $860K | 0.87% |
11,300
-600
| -5% | -$45.7K |
|
50
TJX Companies
TJX
$152B
| $858K | 0.87% |
12,000
-600
| -5% | -$42.9K |
|