LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-12.89%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-24%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
133
New
6
Increased
2
Reduced
114
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.11M |
| 2 |
TripAdvisor
TRIP
|
$815K |
| 3 |
Imperial Oil
IMO
|
$752K |
| 4 |
Yelp
YELP
|
$665K |
| 5 |
Veeva Systems
VEEV
|
$599K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.28M |
| 2 |
Northrop Grumman
NOC
|
$1.27M |
| 3 |
Procter & Gamble
PG
|
$957K |
| 4 |
Toro Company
TTC
|
$636K |
| 5 |
Visteon
VC
|
$604K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 10.96% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $678K | 0.84% |
3,900
-1,600
| -29% | -$278K |
|
52
McDonald's
MCD
$224B
| $675K | 0.84% |
3,800
-1,600
| -30% | -$284K |
|
|
RPAI
53
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $671K | 0.84% |
61,800
-2,800
| -4% | -$30.4K |
|
|
54
Yelp
YELP
$1.99B
| $665K | 0.83% |
+19,000
| New | +$665K |
|
|
55
Procter & Gamble
PG
$368B
| $653K | 0.81% |
7,100
-10,400
| -59% | -$957K |
|
56
IBM
IBM
$227B
| $648K | 0.81% |
5,700
-400
| -7% | -$45.5K |
|
57
AT&T
T
$209B
| $634K | 0.79% |
22,200
-5,700
| -20% | -$163K |
|
58
Biogen
BIIB
$19.4B
| $632K | 0.79% |
2,100
-100
| -5% | -$30.1K |
|
59
Owens Corning
OC
$12.6B
| $629K | 0.78% |
14,300
-600
| -4% | -$26.4K |
|
60
Essent Group
ESNT
$6.18B
| $609K | 0.76% |
17,800
-800
| -4% | -$27.4K |
|
61
Xerox
XRX
$501M
| $609K | 0.76% |
30,775
-1,400
| -4% | -$27.7K |
|
|
62
Veeva Systems
VEEV
$44B
| $599K | 0.75% |
+6,700
| New | +$599K |
|
63
Unum
UNM
$11.9B
| $591K | 0.74% |
20,100
-900
| -4% | -$26.5K |
|
64
General Mills
GIS
$26.4B
| $585K | 0.73% |
15,000
-1,900
| -11% | -$74.1K |
|
65
State Street
STT
$32.6B
| $581K | 0.72% |
9,200
-400
| -4% | -$25.3K |
|
66
Ventas
VTR
$30.9B
| $581K | 0.72% |
9,900
-4,000
| -29% | -$235K |
|
67
Southwest Airlines
LUV
$17.3B
| $572K | 0.71% |
12,300
-600
| -5% | -$27.9K |
|
68
3M
MMM
$82.8B
| $572K | 0.71% |
3,000
-1,000
| -25% | -$191K |
|
69
Clorox
CLX
$14.5B
| $571K | 0.71% |
3,700
-1,800
| -33% | -$278K |
|
70
CenterPoint Energy
CNP
$24.6B
| $571K | 0.71% |
20,200
-8,000
| -28% | -$226K |
|
71
Dominion Energy
D
$51.1B
| $565K | 0.7% |
7,900
-3,100
| -28% | -$222K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $564K | 0.7% |
12,900
-600
| -4% | -$26.2K |
|
73
CMS Energy
CMS
$21.4B
| $557K | 0.69% |
11,200
-4,400
| -28% | -$219K |
|
74
CNO Financial Group
CNO
$3.83B
| $541K | 0.67% |
36,300
-1,600
| -4% | -$23.8K |
|
75
Royal Caribbean
RCL
$98.7B
| $538K | 0.67% |
5,500
-200
| -4% | -$19.6K |
|