LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+0.33%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-4.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
136
New
14
Increased
3
Reduced
100
Closed
18
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.03M |
| 2 |
J.M. Smucker
SJM
|
$945K |
| 3 |
Baxter International
BAX
|
$878K |
| 4 |
Toro Company
TTC
|
$830K |
| 5 |
Nucor
NUE
|
$801K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16M |
| 2 |
Centene
CNC
|
$1.06M |
| 3 |
Kroger
KR
|
$899K |
| 4 |
International Paper
IP
|
$887K |
| 5 |
Mettler-Toledo International
MTD
|
$862K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $757K | 0.81% |
+14,900
| New | +$757K |
|
52
Brinker International
EAT
$6.94B
| $756K | 0.81% |
16,600
-400
| -2% | -$18.2K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $751K | 0.81% |
9,900
-300
| -3% | -$22.8K |
|
|
NSR
54
DELISTED
Neustar Inc
NSR
| $748K | 0.8% |
31,800
-800
| -2% | -$18.8K |
|
55
Foot Locker
FL
$2.3B
| $747K | 0.8% |
13,600
-300
| -2% | -$16.5K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $733K | 0.79% |
+8,800
| New | +$733K |
|
57
Gilead Sciences
GILD
$140B
| $718K | 0.77% |
8,600
-200
| -2% | -$16.7K |
|
58
Valero Energy
VLO
$47.9B
| $714K | 0.77% |
14,000
-400
| -3% | -$20.4K |
|
59
Cardinal Health
CAH
$35.8B
| $710K | 0.76% |
9,100
-200
| -2% | -$15.6K |
|
60
Exxon Mobil
XOM
$489B
| $704K | 0.76% |
7,500
-200
| -3% | -$18.8K |
|
61
JPMorgan Chase
JPM
$824B
| $703K | 0.76% |
11,300
-12,500
| -53% | -$778K |
|
62
Biogen
BIIB
$20.4B
| $702K | 0.75% |
2,900
-100
| -3% | -$24.2K |
|
63
Canadian Imperial Bank of Commerce
CM
$71.7B
| $699K | 0.75% |
+9,300
| New | +$699K |
|
64
Viatris
VTRS
$12.3B
| $697K | 0.75% |
+16,100
| New | +$697K |
|
65
Arrow Electronics
ARW
$6.37B
| $694K | 0.75% |
11,200
-300
| -3% | -$18.6K |
|
66
Avnet
AVT
$4.37B
| $693K | 0.74% |
17,100
-400
| -2% | -$16.2K |
|
67
Delta Air Lines
DAL
$39.8B
| $693K | 0.74% |
19,000
-500
| -3% | -$18.2K |
|
68
Lear
LEA
$5.84B
| $692K | 0.74% |
6,800
-200
| -3% | -$20.4K |
|
69
CDW
CDW
$21.2B
| $686K | 0.74% |
17,100
-400
| -2% | -$16K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $684K | 0.73% |
5,600
-100
| -2% | -$12.2K |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| $682K | 0.73% |
13,600
-300
| -2% | -$15K |
|
72
Leidos
LDOS
$23.2B
| $671K | 0.72% |
14,000
-400
| -3% | -$19.2K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $670K | 0.72% |
+9,100
| New | +$670K |
|
74
FirstEnergy
FE
$25B
| $664K | 0.71% |
19,000
+8,400
| +79% | +$294K |
|
75
Ingredion
INGR
$8.25B
| $660K | 0.71% |
5,100
-100
| -2% | -$12.9K |
|