LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.3%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-10%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
143
New
14
Increased
10
Reduced
101
Closed
16
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.3M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Franklin Resources
BEN
|
$1.14M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.13M |
| 5 |
KLA
KLAC
|
$1.11M |
Top Sells
| 1 |
Walmart
WMT
|
$1.86M |
| 2 |
PX
Praxair Inc
PX
|
$1.7M |
| 3 |
Emerson Electric
EMR
|
$1.6M |
| 4 |
T Rowe Price
TROW
|
$1.53M |
| 5 |
Edison International
EIX
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 14.86% |
| 2 | Financials | 12.92% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 11.12% |
| 5 | Utilities | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KLA
KLAC
$115B
| $1.11M | 0.87% |
+10,800
| New | +$1.11M |
|
52
Everest Group
EG
$14.3B
| $1.11M | 0.87% |
4,800
-200
| -4% | -$46.1K |
|
|
53
Walmart
WMT
$774B
| $1.11M | 0.87% |
12,900
-21,700
| -63% | -$1.86M |
|
54
Humana
HUM
$36.5B
| $1.04M | 0.82% |
3,500
-100
| -3% | -$29.8K |
|
55
UnitedHealth
UNH
$281B
| $1.01M | 0.79% |
4,100
-1,900
| -32% | -$466K |
|
56
Owens Corning
OC
$12.6B
| $1M | 0.79% |
15,800
-500
| -3% | -$31.7K |
|
57
CVS Health
CVS
$92.8B
| $991K | 0.78% |
15,400
-500
| -3% | -$32.2K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $986K | 0.77% |
9,400
-300
| -3% | -$31.5K |
|
59
Essex Property Trust
ESS
$17.4B
| $981K | 0.77% |
4,100
-1,300
| -24% | -$311K |
|
60
Idexx Laboratories
IDXX
$51.8B
| $981K | 0.77% |
4,500
-100
| -2% | -$21.8K |
|
61
Invesco
IVZ
$9.76B
| $981K | 0.77% |
+36,900
| New | +$981K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $973K | 0.76% |
16,200
+10,600
| +189% | +$637K |
|
63
Realty Income
O
$53.7B
| $947K | 0.74% |
17,600
-12,300
| -41% | -$662K |
|
64
State Street
STT
$32.6B
| $941K | 0.74% |
10,100
-300
| -3% | -$28K |
|
65
MGIC Investment
MTG
$6.42B
| $938K | 0.74% |
87,500
-2,900
| -3% | -$31.1K |
|
66
Cisco
CSCO
$274B
| $926K | 0.73% |
21,500
-700
| -3% | -$30.1K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $919K | 0.72% |
11,900
-400
| -3% | -$30.9K |
|
68
Genuine Parts
GPC
$19.4B
| $918K | 0.72% |
10,000
| – | – |
|
69
Microsoft
MSFT
$3.77T
| $908K | 0.71% |
9,200
-300
| -3% | -$29.6K |
|
70
Broadcom
AVGO
$1.4T
| $898K | 0.71% |
3,700
-100
| -3% | -$24.3K |
|
71
F5
FFIV
$18B
| $897K | 0.7% |
5,200
-200
| -4% | -$34.5K |
|
72
Visteon
VC
$3.38B
| $892K | 0.7% |
6,900
-200
| -3% | -$25.9K |
|
73
Cigna
CI
$80.3B
| $884K | 0.69% |
5,200
-200
| -4% | -$34K |
|
|
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $876K | 0.69% |
68,500
-2,300
| -3% | -$29.4K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $875K | 0.69% |
14,900
-500
| -3% | -$29.4K |
|