LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.3%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+39%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
135
New
10
Increased
52
Reduced
61
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.8M |
| 2 |
IBM
IBM
|
$1.78M |
| 3 |
Altria Group
MO
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.7M |
| 5 |
3M
MMM
|
$1.7M |
Top Sells
| 1 |
Logitech
LOGI
|
$1.31M |
| 2 |
Southern Company
SO
|
$1.03M |
| 3 |
Hanover Insurance
THG
|
$967K |
| 4 |
J.M. Smucker
SJM
|
$888K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$824K |
Sector Composition
| 1 | Consumer Staples | 16.33% |
| 2 | Utilities | 12.56% |
| 3 | Healthcare | 11.62% |
| 4 | Technology | 11.51% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.35M | 0.8% |
6,900
-200
| -3% | -$39.2K |
|
52
Genuine Parts
GPC
$19.4B
| $1.34M | 0.79% |
14,000
+7,800
| +126% | +$747K |
|
53
CVS Health
CVS
$92.8B
| $1.32M | 0.78% |
16,200
-600
| -4% | -$48.8K |
|
54
MGIC Investment
MTG
$6.42B
| $1.31M | 0.77% |
104,700
-3,600
| -3% | -$45.1K |
|
55
SiriusXM
SIRI
$7.96B
| $1.31M | 0.77% |
236,500
-8,100
| -3% | -$44.7K |
|
56
Best Buy
BBY
$15.6B
| $1.27M | 0.75% |
22,200
-800
| -3% | -$45.6K |
|
57
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.22M | 0.72% |
13,900
-500
| -3% | -$43.8K |
|
58
Baxter International
BAX
$12.7B
| $1.18M | 0.7% |
18,800
-600
| -3% | -$37.7K |
|
59
ManpowerGroup
MAN
$1.96B
| $1.17M | 0.69% |
9,900
-300
| -3% | -$35.4K |
|
60
Cigna
CI
$80.3B
| $1.16M | 0.69% |
6,200
-200
| -3% | -$37.4K |
|
61
Steel Dynamics
STLD
$19.3B
| $1.16M | 0.68% |
33,500
-1,200
| -3% | -$41.4K |
|
|
SCG
62
DELISTED
Scana
SCG
| $1.11M | 0.65% |
22,800
+13,700
| +151% | +$665K |
|
63
Federal Realty Investment Trust
FRT
$8.67B
| $1.07M | 0.63% |
8,600
+4,600
| +115% | +$572K |
|
64
McDonald's
MCD
$224B
| $1.04M | 0.61% |
6,600
+3,500
| +113% | +$549K |
|
65
Franklin Resources
BEN
$13.3B
| $1.03M | 0.61% |
+23,200
| New | +$1.03M |
|
66
Assured Guaranty
AGO
$3.91B
| $1.03M | 0.61% |
27,300
+12,200
| +81% | +$461K |
|
67
Visteon
VC
$3.38B
| $1.03M | 0.61% |
8,300
-300
| -3% | -$37.2K |
|
68
Humana
HUM
$36.5B
| $1.02M | 0.6% |
4,200
+1,600
| +62% | +$390K |
|
69
Cisco
CSCO
$274B
| $1.01M | 0.59% |
29,900
-1,000
| -3% | -$33.6K |
|
|
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
| $997K | 0.59% |
5,800
-200
| -3% | -$34.4K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $993K | 0.59% |
54,700
+30,500
| +126% | +$554K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $992K | 0.59% |
17,100
-600
| -3% | -$34.8K |
|
73
Tanger
SKT
$3.87B
| $990K | 0.58% |
40,500
+29,200
| +258% | +$714K |
|
|
BIG
74
DELISTED
Big Lots, Inc.
BIG
| $975K | 0.58% |
18,200
-600
| -3% | -$32.1K |
|
75
Essent Group
ESNT
$6.18B
| $956K | 0.56% |
+23,600
| New | +$956K |
|