LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.32%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-0.41%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
133
New
13
Increased
17
Reduced
88
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.22M |
| 2 |
Prudential Financial
PRU
|
$764K |
| 3 |
Intel
INTC
|
$733K |
| 4 |
Procter & Gamble
PG
|
$685K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$678K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$891K |
| 2 |
NRG Energy
NRG
|
$851K |
| 3 |
Cardinal Health
CAH
|
$832K |
| 4 |
Devon Energy
DVN
|
$778K |
| 5 |
Cintas
CTAS
|
$630K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 12.52% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Prudential Financial
PRU
$37.7B
| $764K | 0.84% |
+7,456
| New | +$764K |
|
52
Digital Realty Trust
DLR
$55.4B
| $759K | 0.83% |
5,046
+169
| +3% | +$25.4K |
|
53
Kellanova
K
$27.4B
| $758K | 0.83% |
11,778
-409
| -3% | -$26.3K |
|
54
Estee Lauder
EL
$32.7B
| $750K | 0.82% |
2,358
-210
| -8% | -$66.8K |
|
55
Realty Income
O
$52.6B
| $749K | 0.82% |
11,229
-404
| -3% | -$26.9K |
|
56
Scotiabank
BNS
$76.9B
| $748K | 0.82% |
11,500
-1,100
| -9% | -$71.5K |
|
57
Southern Company
SO
$101B
| $743K | 0.81% |
12,275
-685
| -5% | -$41.5K |
|
58
Qorvo
QRVO
$8.31B
| $735K | 0.8% |
3,759
-336
| -8% | -$65.7K |
|
59
J.M. Smucker
SJM
$11.6B
| $734K | 0.8% |
5,662
-207
| -4% | -$26.8K |
|
|
60
Intel
INTC
$106B
| $733K | 0.8% |
+13,052
| New | +$733K |
|
61
DTE Energy
DTE
$28.1B
| $722K | 0.79% |
5,570
-1
| -0% | -$130 |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $722K | 0.79% |
4,574
-409
| -8% | -$64.6K |
|
63
Take-Two Interactive
TTWO
$44.2B
| $721K | 0.79% |
4,073
-364
| -8% | -$64.4K |
|
64
Consolidated Edison
ED
$34.8B
| $716K | 0.78% |
9,981
-288
| -3% | -$20.7K |
|
65
Comerica
CMA
$8.94B
| $715K | 0.78% |
10,018
-1,121
| -10% | -$80K |
|
66
MetLife
MET
$53.5B
| $704K | 0.77% |
11,764
-1,052
| -8% | -$63K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $703K | 0.77% |
5,997
-536
| -8% | -$62.8K |
|
68
Eversource Energy
ES
$23.5B
| $688K | 0.75% |
8,576
+475
| +6% | +$38.1K |
|
69
KeyCorp
KEY
$20.7B
| $682K | 0.75% |
33,030
-2,148
| -6% | -$44.4K |
|
|
70
Bio-Rad Laboratories Class A
BIO
$7.88B
| $678K | 0.74% |
+1,052
| New | +$678K |
|
71
Check Point Software Technologies
CHKP
$20.4B
| $678K | 0.74% |
5,834
-521
| -8% | -$60.5K |
|
72
Pultegroup
PHM
$26B
| $677K | 0.74% |
12,402
+2,081
| +20% | +$114K |
|
73
Robert Half
RHI
$3.8B
| $673K | 0.74% |
+7,562
| New | +$673K |
|
74
HCA Healthcare
HCA
$94.8B
| $670K | 0.73% |
+3,242
| New | +$670K |
|
75
Electronic Arts
EA
$43B
| $667K | 0.73% |
4,636
-414
| -8% | -$59.6K |
|