LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.85%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+41%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
136
New
52
Increased
7
Reduced
66
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Lockheed Martin
LMT
|
$1.25M |
| 3 |
3M
MMM
|
$1.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$1.22M |
Top Sells
| 1 |
Xerox
XRX
|
$1.72M |
| 2 |
APA Corp
APA
|
$1.17M |
| 3 |
Stanley Black & Decker
SWK
|
$1.05M |
| 4 |
Alaska Air
ALK
|
$1.01M |
| 5 |
AET
Aetna Inc
AET
|
$970K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.85B
| $1.27M | 1.04% |
8,900
-600
| -6% | -$85.3K |
|
|
27
Lockheed Martin
LMT
$106B
| $1.25M | 1.03% |
+4,500
| New | +$1.25M |
|
|
28
3M
MMM
$82.8B
| $1.25M | 1.03% |
+6,000
| New | +$1.25M |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 1.02% |
+8,900
| New | +$1.25M |
|
30
Steel Dynamics
STLD
$19.3B
| $1.24M | 1.02% |
34,700
-2,200
| -6% | -$78.8K |
|
31
Icon
ICLR
$13.8B
| $1.22M | 1% |
12,500
-800
| -6% | -$78.2K |
|
32
MGIC Investment
MTG
$6.42B
| $1.21M | 1% |
108,300
-7,200
| -6% | -$80.6K |
|
33
IBM
IBM
$227B
| $1.18M | 0.97% |
+7,700
| New | +$1.18M |
|
34
Baxter International
BAX
$12.7B
| $1.18M | 0.96% |
19,400
-1,300
| -6% | -$78.7K |
|
35
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.17M | 0.96% |
14,400
-900
| -6% | -$73.1K |
|
36
AT&T
T
$209B
| $1.16M | 0.95% |
+30,800
| New | +$1.16M |
|
37
Verizon
VZ
$186B
| $1.15M | 0.95% |
+25,800
| New | +$1.15M |
|
38
ManpowerGroup
MAN
$1.96B
| $1.14M | 0.94% |
+10,200
| New | +$1.14M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.93% |
17,700
-1,100
| -6% | -$70.2K |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.08M | 0.89% |
6,000
-400
| -6% | -$71.9K |
|
41
Cigna
CI
$80.3B
| $1.07M | 0.88% |
+6,400
| New | +$1.07M |
|
42
VF Corp
VFC
$5.91B
| $1.07M | 0.88% |
+18,600
| New | +$1.07M |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $1.06M | 0.87% |
+8,000
| New | +$1.06M |
|
44
Southwest Airlines
LUV
$17.3B
| $1.04M | 0.86% |
16,800
-1,100
| -6% | -$68.4K |
|
45
Dominion Energy
D
$51.1B
| $1.04M | 0.86% |
+13,600
| New | +$1.04M |
|
46
Ventas
VTR
$30.9B
| $1.04M | 0.85% |
+14,900
| New | +$1.04M |
|
47
Consolidated Edison
ED
$35.4B
| $1.03M | 0.85% |
+12,800
| New | +$1.03M |
|
48
Southern Company
SO
$102B
| $1.03M | 0.84% |
+21,400
| New | +$1.03M |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | 0.82% |
57,500
-3,700
| -6% | -$64.5K |
|
50
Motorola Solutions
MSI
$78.7B
| $981K | 0.81% |
11,300
-700
| -6% | -$60.8K |
|