LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.81%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-3%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
138
New
17
Increased
1
Reduced
102
Closed
18
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$939K |
| 2 |
Owens Corning
OC
|
$885K |
| 3 |
Microsoft
MSFT
|
$866K |
| 4 |
Steel Dynamics
STLD
|
$858K |
| 5 |
Sun Life Financial
SLF
|
$821K |
Top Sells
| 1 |
Icon
ICLR
|
$1.58M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
AbbVie
ABBV
|
$1.15M |
| 4 |
Bank of America
BAC
|
$1.1M |
| 5 |
Archer Daniels Midland
ADM
|
$937K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $984K | 1.03% |
23,500
-1,300
| -5% | -$54.4K |
|
|
AMSG
27
DELISTED
Amsurg Corp
AMSG
| $981K | 1.02% |
12,900
-700
| -5% | -$53.2K |
|
28
Intel
INTC
$107B
| $962K | 1% |
27,900
-1,500
| -5% | -$51.7K |
|
29
American Financial Group
AFG
$11.3B
| $948K | 0.99% |
13,150
-700
| -5% | -$50.5K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $939K | 0.98% |
+12,400
| New | +$939K |
|
31
Hanover Insurance
THG
$6.21B
| $928K | 0.97% |
11,400
-600
| -5% | -$48.8K |
|
32
Biogen
BIIB
$19.4B
| $920K | 0.96% |
3,000
-200
| -6% | -$61.3K |
|
33
Aptiv
APTV
$17.3B
| $918K | 0.96% |
10,700
-600
| -5% | -$51.5K |
|
34
Foot Locker
FL
$2.36B
| $905K | 0.94% |
13,900
-800
| -5% | -$52.1K |
|
35
Prudential Financial
PRU
$38.6B
| $904K | 0.94% |
11,100
-600
| -5% | -$48.9K |
|
36
NVIDIA
NVDA
$4.24T
| $897K | 0.93% |
27,200
-1,500
| -5% | -$49.5K |
|
37
Flex
FLEX
$20.1B
| $896K | 0.93% |
79,900
-4,400
| -5% | -$49.3K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $892K | 0.93% |
10,200
-600
| -6% | -$52.5K |
|
39
Gilead Sciences
GILD
$140B
| $891K | 0.93% |
8,800
-400
| -4% | -$40.5K |
|
40
Dollar General
DG
$23.9B
| $885K | 0.92% |
12,300
-600
| -5% | -$43.2K |
|
|
41
Owens Corning
OC
$12.6B
| $885K | 0.92% |
+18,800
| New | +$885K |
|
|
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
| $884K | 0.92% |
18,300
-1,000
| -5% | -$48.3K |
|
|
43
Microsoft
MSFT
$3.77T
| $866K | 0.9% |
+15,600
| New | +$866K |
|
|
HNT
44
DELISTED
HEALTH NET INC
HNT
| $863K | 0.9% |
12,600
-700
| -5% | -$47.9K |
|
45
Texas Instruments
TXN
$184B
| $861K | 0.9% |
15,700
-800
| -5% | -$43.9K |
|
46
Lear
LEA
$5.85B
| $860K | 0.9% |
7,000
-400
| -5% | -$49.1K |
|
|
47
Steel Dynamics
STLD
$19.3B
| $858K | 0.89% |
+48,000
| New | +$858K |
|
48
Stanley Black & Decker
SWK
$11.5B
| $854K | 0.89% |
8,000
-400
| -5% | -$42.7K |
|
|
BRCD
49
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $854K | 0.89% |
93,000
-5,000
| -5% | -$45.9K |
|
50
Mettler-Toledo International
MTD
$26.8B
| $848K | 0.88% |
2,500
-200
| -7% | -$67.8K |
|