LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.57%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
134
New
10
Increased
16
Reduced
100
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$1.41M |
| 2 |
Broadcom
AVGO
|
$1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$827K |
| 4 |
Caterpillar
CAT
|
$741K |
| 5 |
HF Sinclair
DINO
|
$666K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.82M |
| 2 |
Walmart
WMT
|
$849K |
| 3 |
Johnson & Johnson
JNJ
|
$810K |
| 4 |
American Eagle Outfitters
AEO
|
$753K |
| 5 |
Altria Group
MO
|
$700K |
Sector Composition
| 1 | Consumer Staples | 18.05% |
| 2 | Utilities | 13.36% |
| 3 | Healthcare | 10.55% |
| 4 | Technology | 10.53% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.27M | 0.76% |
7,300
-1,000
| -12% | -$174K |
|
52
Genuine Parts
GPC
$19.4B
| $1.24M | 0.74% |
13,000
-1,000
| -7% | -$95.1K |
|
53
Icon
ICLR
$13.8B
| $1.2M | 0.72% |
10,700
-1,400
| -12% | -$157K |
|
|
SCG
54
DELISTED
Scana
SCG
| $1.17M | 0.7% |
29,300
+6,500
| +29% | +$259K |
|
55
Omega Healthcare
OHI
$12.6B
| $1.16M | 0.7% |
42,200
-400
| -0.9% | -$11K |
|
56
Federal Realty Investment Trust
FRT
$8.67B
| $1.14M | 0.69% |
8,600
| – | – |
|
57
Everest Group
EG
$14.3B
| $1.13M | 0.68% |
5,100
+2,900
| +132% | +$642K |
|
58
Cigna
CI
$80.3B
| $1.12M | 0.67% |
5,500
-700
| -11% | -$142K |
|
59
ManpowerGroup
MAN
$1.96B
| $1.11M | 0.67% |
8,800
-1,100
| -11% | -$139K |
|
60
McDonald's
MCD
$224B
| $1.1M | 0.66% |
6,400
-200
| -3% | -$34.4K |
|
61
Baxter International
BAX
$12.7B
| $1.07M | 0.65% |
16,600
-2,200
| -12% | -$142K |
|
62
Xerox
XRX
$501M
| $1.05M | 0.63% |
35,975
-4,700
| -12% | -$137K |
|
63
CVS Health
CVS
$92.8B
| $1.04M | 0.62% |
14,300
-1,900
| -12% | -$138K |
|
64
State Street
STT
$32.6B
| $1.04M | 0.62% |
10,600
-4,100
| -28% | -$400K |
|
|
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.03M | 0.62% |
5,100
-700
| -12% | -$141K |
|
66
Tanger
SKT
$3.87B
| $1.02M | 0.61% |
38,400
-2,100
| -5% | -$55.7K |
|
|
67
Broadcom
AVGO
$1.4T
| $1M | 0.6% |
+3,900
| New | +$1M |
|
|
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $974K | 0.59% |
72,400
+31,600
| +77% | +$425K |
|
69
Canadian Imperial Bank of Commerce
CM
$71.8B
| $964K | 0.58% |
9,900
-4,000
| -29% | -$389K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $954K | 0.57% |
51,000
-3,700
| -7% | -$69.2K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $941K | 0.57% |
12,600
-1,600
| -11% | -$119K |
|
72
Southwest Airlines
LUV
$17.3B
| $936K | 0.56% |
14,300
-1,900
| -12% | -$124K |
|
73
Ingredion
INGR
$8.31B
| $923K | 0.56% |
6,600
-800
| -11% | -$112K |
|
74
Humana
HUM
$36.5B
| $918K | 0.55% |
3,700
-500
| -12% | -$124K |
|
75
Visteon
VC
$3.38B
| $914K | 0.55% |
7,300
-1,000
| -12% | -$125K |
|