LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-3.6%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
136
New
8
Increased
4
Reduced
115
Closed
7
Top Buys
| 1 |
Duke Energy
DUK
|
$1.62M |
| 2 |
Exxon Mobil
XOM
|
$1.55M |
| 3 |
Assurant
AIZ
|
$1.24M |
| 4 |
Royal Caribbean
RCL
|
$730K |
| 5 |
Cenovus Energy
CVE
|
$728K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.48M |
| 2 |
SCG
Scana
SCG
|
$1.17M |
| 3 |
T Rowe Price
TROW
|
$972K |
| 4 |
SiriusXM
SIRI
|
$906K |
| 5 |
Motorola Solutions
MSI
|
$877K |
Sector Composition
| 1 | Consumer Staples | 15.9% |
| 2 | Financials | 12.14% |
| 3 | Utilities | 12.1% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Assurant
AIZ
$10.8B
| $1.24M | 0.87% |
+13,500
| New | +$1.24M |
|
52
Amgen
AMGN
$154B
| $1.21M | 0.86% |
7,100
-200
| -3% | -$34.1K |
|
53
CMS Energy
CMS
$21.2B
| $1.21M | 0.86% |
26,700
-4,000
| -13% | -$181K |
|
54
MGIC Investment
MTG
$6.37B
| $1.18M | 0.83% |
90,400
-2,100
| -2% | -$27.3K |
|
55
Baxter International
BAX
$12.4B
| $1.05M | 0.75% |
16,200
-400
| -2% | -$26K |
|
56
Sysco
SYY
$38.4B
| $1.05M | 0.74% |
17,500
-5,700
| -25% | -$342K |
|
57
State Street
STT
$32B
| $1.04M | 0.73% |
10,400
-200
| -2% | -$20K |
|
58
Xerox
XRX
$477M
| $1.01M | 0.72% |
35,175
-800
| -2% | -$23K |
|
59
Omega Healthcare
OHI
$12.5B
| $1.01M | 0.71% |
37,300
-4,900
| -12% | -$133K |
|
60
CVS Health
CVS
$93.8B
| $990K | 0.7% |
15,900
+1,600
| +11% | +$99.6K |
|
61
ManpowerGroup
MAN
$1.91B
| $990K | 0.7% |
8,600
-200
| -2% | -$23K |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $969K | 0.69% |
5,000
-100
| -2% | -$19.4K |
|
63
Humana
HUM
$37.2B
| $968K | 0.68% |
3,600
-100
| -3% | -$26.9K |
|
64
Cisco
CSCO
$269B
| $953K | 0.67% |
22,200
-500
| -2% | -$21.5K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $928K | 0.66% |
15,400
-400
| -3% | -$24.1K |
|
66
Cigna
CI
$80.3B
| $906K | 0.64% |
5,400
-100
| -2% | -$16.8K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $901K | 0.64% |
9,700
-200
| -2% | -$18.6K |
|
68
CNO Financial Group
CNO
$3.78B
| $900K | 0.64% |
41,500
+15,100
| +57% | +$327K |
|
69
Genuine Parts
GPC
$19.1B
| $899K | 0.64% |
10,000
-3,000
| -23% | -$270K |
|
70
Broadcom
AVGO
$1.4T
| $896K | 0.63% |
3,800
-100
| -3% | -$23.6K |
|
71
Federal Realty Investment Trust
FRT
$8.55B
| $883K | 0.62% |
7,600
-1,000
| -12% | -$116K |
|
72
Idexx Laboratories
IDXX
$51.3B
| $881K | 0.62% |
4,600
-100
| -2% | -$19.2K |
|
73
Essent Group
ESNT
$6.12B
| $869K | 0.61% |
20,400
-500
| -2% | -$21.3K |
|
74
Microsoft
MSFT
$3.75T
| $868K | 0.61% |
9,500
-200
| -2% | -$18.3K |
|
75
Teradyne
TER
$19.1B
| $864K | 0.61% |
18,900
-400
| -2% | -$18.3K |
|