LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.23%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
139
New
25
Increased
4
Reduced
92
Closed
18
Top Buys
| 1 |
IBM
IBM
|
$2.78M |
| 2 |
Ovintiv
OVV
|
$2.14M |
| 3 |
PepsiCo
PEP
|
$2.09M |
| 4 |
Target
TGT
|
$1.88M |
| 5 |
Lowe's Companies
LOW
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
Costco
COST
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.49M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.18M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $1.55M | 0.84% |
26,750
-2,400
| -8% | -$139K |
|
52
LyondellBasell Industries
LYB
$18B
| $1.52M | 0.82% |
20,700
-1,900
| -8% | -$139K |
|
53
Medtronic
MDT
$120B
| $1.51M | 0.82% |
28,300
+12,500
| +79% | +$666K |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $1.49M | 0.81% |
+90,000
| New | +$1.49M |
|
55
Generac Holdings
GNRC
$10.5B
| $1.48M | 0.8% |
+34,600
| New | +$1.48M |
|
56
Kimberly-Clark
KMB
$42.7B
| $1.46M | 0.79% |
15,500
-1,400
| -8% | -$132K |
|
57
CoreCivic
CXW
$2.15B
| $1.46M | 0.79% |
42,200
+19,800
| +88% | +$685K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.45M | 0.79% |
9,400
-800
| -8% | -$123K |
|
|
ENDP
59
DELISTED
Endo International plc
ENDP
| $1.44M | 0.78% |
31,600
-2,800
| -8% | -$127K |
|
60
Qualcomm
QCOM
$171B
| $1.43M | 0.77% |
21,200
-1,900
| -8% | -$128K |
|
61
Western Digital
WDC
$28.4B
| $1.42M | 0.77% |
22,400
-1,900
| -8% | -$121K |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $1.41M | 0.76% |
32,000
+12,800
| +67% | +$563K |
|
|
URS
63
DELISTED
URS CORP
URS
| $1.38M | 0.75% |
25,700
-2,300
| -8% | -$124K |
|
64
HP
HPQ
$27.1B
| $1.36M | 0.73% |
+64,600
| New | +$1.36M |
|
65
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.73% |
20,900
-1,900
| -8% | -$122K |
|
|
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.32M | 0.72% |
+64,300
| New | +$1.32M |
|
67
Kroger
KR
$45.4B
| $1.3M | 0.7% |
32,100
-2,800
| -8% | -$113K |
|
|
GAP
68
The Gap, Inc.
GAP
$8.44B
| $1.21M | 0.66% |
30,100
-2,700
| -8% | -$109K |
|
69
Valero Energy
VLO
$47.9B
| $1.21M | 0.66% |
35,400
-3,200
| -8% | -$109K |
|
70
Core Laboratories
CLB
$551M
| $1.19M | 0.64% |
7,000
-700
| -9% | -$119K |
|
71
Foot Locker
FL
$2.3B
| $1.18M | 0.64% |
34,600
-3,100
| -8% | -$105K |
|
72
Cardinal Health
CAH
$35.7B
| $1.17M | 0.64% |
22,500
-1,900
| -8% | -$99.1K |
|
73
NXP Semiconductors
NXPI
$58.7B
| $1.16M | 0.63% |
+31,100
| New | +$1.16M |
|
74
Delta Air Lines
DAL
$39.9B
| $1.13M | 0.61% |
48,000
-4,300
| -8% | -$101K |
|
75
Alaska Air
ALK
$7.22B
| $1.12M | 0.6% |
17,800
-1,500
| -8% | -$94K |
|