LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.25M
3
+$1.25M
4
NEE icon
NextEra Energy
NEE
+$1.25M
5
QCOM icon
Qualcomm
QCOM
+$1.22M

Top Sells

1
+$1.17M
2
+$1.05M
3
+$1.01M
4
AET
Aetna Inc
AET
+$970K
5
KDP icon
Keurig Dr Pepper
KDP
+$931K

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 Change
in Stake 		Capital Flow
26
$1.26M 1.04%
8,900
-600
27
$1.25M 1.03%
+4,500
28
$1.25M 1.03%
+7,176
29
$1.25M 1.02%
+35,600
30
$1.24M 1.02%
34,700
-2,200
31
$1.22M 1%
12,500
-800
32
$1.21M 1%
108,300
-7,200
33
$1.18M 0.97%
+8,054
34
$1.18M 0.96%
19,400
-1,300
35
$1.17M 0.96%
28,800
-1,800
36
$1.16M 0.95%
+40,779
37
$1.15M 0.95%
+25,800
38
$1.14M 0.94%
+10,200
39
$1.13M 0.93%
17,700
-1,100
40
$1.08M 0.89%
6,000
-400
41
$1.07M 0.88%
+6,400
42
$1.07M 0.88%
+19,753
43
$1.06M 0.87%
+8,000
44
$1.04M 0.86%
16,800
-1,100
45
$1.04M 0.86%
+13,600
46
$1.03M 0.85%
+14,900
47
$1.03M 0.85%
+12,800
48
$1.02M 0.84%
+21,400
49
$1M 0.82%
66,413
-4,273
50
$981K 0.81%
11,300
-700
1
2
3 4 5