LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.19%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.55M |
| 2 |
Procter & Gamble
PG
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.68M |
| 4 |
CVS Health
CVS
|
$3.84M |
| 5 |
Boeing
BA
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$11.5B
| $1.62M | 0.86% |
+18,600
| New | +$1.62M |
|
52
TJX Companies
TJX
$155B
| $1.55M | 0.83% |
+30,900
| New | +$1.55M |
|
53
Western Digital
WDC
$28.4B
| $1.51M | 0.81% |
+24,300
| New | +$1.51M |
|
54
LyondellBasell Industries
LYB
$18B
| $1.5M | 0.8% |
+22,600
| New | +$1.5M |
|
55
Texas Instruments
TXN
$182B
| $1.48M | 0.79% |
+42,400
| New | +$1.48M |
|
56
Qualcomm
QCOM
$171B
| $1.41M | 0.76% |
+23,100
| New | +$1.41M |
|
|
SWY
57
DELISTED
SAFEWAY INC
SWY
| $1.37M | 0.73% |
+57,900
| New | +$1.37M |
|
|
GAP
58
The Gap, Inc.
GAP
$8.44B
| $1.37M | 0.73% |
+32,800
| New | +$1.37M |
|
59
Valero Energy
VLO
$47.9B
| $1.34M | 0.72% |
+38,600
| New | +$1.34M |
|
60
Foot Locker
FL
$2.3B
| $1.33M | 0.71% |
+37,700
| New | +$1.33M |
|
|
URS
61
DELISTED
URS CORP
URS
| $1.32M | 0.71% |
+28,000
| New | +$1.32M |
|
|
AOL
62
DELISTED
AOL INC COMMON STOCK
AOL
| $1.31M | 0.7% |
+35,900
| New | +$1.31M |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $1.28M | 0.69% |
+21,400
| New | +$1.28M |
|
|
ENDP
64
DELISTED
Endo International plc
ENDP
| $1.27M | 0.68% |
+34,400
| New | +$1.27M |
|
65
Kroger
KR
$45.4B
| $1.21M | 0.65% |
+34,900
| New | +$1.21M |
|
66
CF Industries
CF
$14.2B
| $1.2M | 0.64% |
+7,000
| New | +$1.2M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.19M | 0.64% |
+10,200
| New | +$1.19M |
|
68
Core Laboratories
CLB
$551M
| $1.17M | 0.62% |
+7,700
| New | +$1.17M |
|
69
Marvell Technology
MRVL
$55.7B
| $1.16M | 0.62% |
+99,100
| New | +$1.16M |
|
70
Cardinal Health
CAH
$35.7B
| $1.15M | 0.62% |
+24,400
| New | +$1.15M |
|
71
Allstate
ALL
$53.6B
| $1.15M | 0.62% |
+23,900
| New | +$1.15M |
|
72
Nike
NKE
$110B
| $1.05M | 0.56% |
+16,400
| New | +$1.05M |
|
|
NVE
73
DELISTED
NV ENERGY, INC
NVE
| $1.03M | 0.55% |
+44,000
| New | +$1.03M |
|
74
Ball Corp
BALL
$13.9B
| $1.02M | 0.54% |
+24,500
| New | +$1.02M |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $1.01M | 0.54% |
+19,200
| New | +$1.01M |
|