LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+13.22%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
135
New
14
Increased
4
Reduced
104
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$1.92M |
| 2 |
KeyCorp
KEY
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.67M |
| 4 |
SM Energy
SM
|
$1.22M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.17M |
Top Sells
| 1 |
AT&T
T
|
$2.58M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$2.25M |
| 3 |
Bread Financial
BFH
|
$1.93M |
| 4 |
Aflac
AFL
|
$1.67M |
| 5 |
AMC Networks
AMCX
|
$1.56M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 10.94% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
51
DELISTED
SAFEWAY INC
SWY
| $1.47M | 0.84% |
45,000
-8,200
| -15% | -$267K |
|
52
Texas Instruments
TXN
$182B
| $1.45M | 0.84% |
33,000
-6,000
| -15% | -$264K |
|
|
INVX
53
Innovex International, Inc.
INVX
$1.17B
| $1.41M | 0.81% |
12,800
-2,500
| -16% | -$275K |
|
54
LyondellBasell Industries
LYB
$18B
| $1.4M | 0.81% |
17,400
-3,300
| -16% | -$265K |
|
55
Medtronic
MDT
$120B
| $1.37M | 0.79% |
23,900
-4,400
| -16% | -$253K |
|
56
Kimberly-Clark
KMB
$42.7B
| $1.36M | 0.78% |
13,000
-2,500
| -16% | -$261K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.35M | 0.78% |
8,000
-1,400
| -15% | -$237K |
|
58
Western Union
WU
$2.83B
| $1.35M | 0.78% |
78,300
-14,300
| -15% | -$247K |
|
59
EOG Resources
EOG
$68.8B
| $1.34M | 0.77% |
8,000
-1,500
| -16% | -$252K |
|
60
Patterson-UTI
PTEN
$2.21B
| $1.33M | 0.77% |
52,600
+24,400
| +87% | +$618K |
|
61
Qualcomm
QCOM
$171B
| $1.33M | 0.77% |
17,900
-3,300
| -16% | -$245K |
|
62
Cardinal Health
CAH
$35.7B
| $1.28M | 0.74% |
19,100
-3,400
| -15% | -$227K |
|
|
63
SM Energy
SM
$3.33B
| $1.22M | 0.7% |
+14,700
| New | +$1.22M |
|
64
Foot Locker
FL
$2.3B
| $1.21M | 0.7% |
29,200
-5,400
| -16% | -$224K |
|
65
NXP Semiconductors
NXPI
$58.7B
| $1.2M | 0.69% |
26,200
-4,900
| -16% | -$225K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.17M | 0.68% |
+14,600
| New | +$1.17M |
|
|
URS
67
DELISTED
URS CORP
URS
| $1.15M | 0.66% |
21,700
-4,000
| -16% | -$212K |
|
68
McKesson
MCK
$86B
| $1.15M | 0.66% |
7,100
-6,800
| -49% | -$1.1M |
|
|
OA
69
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | 0.65% |
9,200
-1,600
| -15% | -$195K |
|
70
Delta Air Lines
DAL
$39.9B
| $1.11M | 0.64% |
40,500
-7,500
| -16% | -$206K |
|
71
Marvell Technology
MRVL
$55.7B
| $1.11M | 0.64% |
76,800
-14,200
| -16% | -$204K |
|
72
Alaska Air
ALK
$7.22B
| $1.1M | 0.63% |
15,000
-2,800
| -16% | -$206K |
|
|
GMCR
73
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.09M | 0.63% |
+14,400
| New | +$1.09M |
|
|
ENDP
74
DELISTED
Endo International plc
ENDP
| $1.09M | 0.63% |
16,100
-15,500
| -49% | -$1.05M |
|
75
Kroger
KR
$45.4B
| $1.08M | 0.62% |
27,200
-4,900
| -15% | -$194K |
|