LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.7M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$700K
3
+$698K
4
PFE icon
Pfizer
PFE
+$632K
5
QCOM icon
Qualcomm
QCOM
+$535K

Top Sells

1
+$797K
2
+$789K
3
+$722K
4
CTXS
Citrix Systems Inc
CTXS
+$703K
5
KEY icon
KeyCorp
KEY
+$682K

Sector Composition

1 Technology 20.53%
2 Healthcare 13.82%
3 Consumer Staples 13.3%
4 Financials 12.81%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$52.2B
$741K 0.85%
11,795
+207
CSCO icon
52
Cisco
CSCO
$304B
$740K 0.85%
13,604
-1,123
IP icon
53
International Paper
IP
$20.4B
$727K 0.84%
13,734
+3,780
UPS icon
54
United Parcel Service
UPS
$86.6B
$727K 0.84%
3,994
-330
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$8.09B
$726K 0.84%
973
-79
CC icon
56
Chemours
CC
$1.78B
$719K 0.83%
24,734
-2,041
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
$717K 0.83%
4,225
-349
SJM icon
58
J.M. Smucker
SJM
$10.7B
$716K 0.83%
5,962
+300
PFG icon
59
Principal Financial Group
PFG
$19.6B
$708K 0.82%
11,001
+600
RHI icon
60
Robert Half
RHI
$2.87B
$701K 0.81%
6,985
-577
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.81%
+14,887
DE icon
62
Deere & Co
DE
$128B
$698K 0.81%
+2,084
ODFL icon
63
Old Dominion Freight Line
ODFL
$33.2B
$690K 0.8%
4,826
-400
MET icon
64
MetLife
MET
$53.8B
$671K 0.77%
10,867
-897
ATVI
65
DELISTED
Activision Blizzard
ATVI
$668K 0.77%
8,629
-713
BBY icon
66
Best Buy
BBY
$15B
$667K 0.77%
6,308
-521
TER icon
67
Teradyne
TER
$29.8B
$659K 0.76%
6,035
-499
WEC icon
68
WEC Energy
WEC
$34.2B
$659K 0.76%
7,471
+100
EL icon
69
Estee Lauder
EL
$38.9B
$653K 0.75%
2,178
-180
BNS icon
70
Scotiabank
BNS
$89.1B
$652K 0.75%
10,600
-900
RF icon
71
Regions Financial
RF
$24.1B
$624K 0.72%
29,286
-2,417
CHKP icon
72
Check Point Software Technologies
CHKP
$20.2B
$609K 0.7%
5,389
-445
EA icon
73
Electronic Arts
EA
$51B
$609K 0.7%
4,282
-354
ESS icon
74
Essex Property Trust
ESS
$16.8B
$607K 0.7%
1,897
FCN icon
75
FTI Consulting
FCN
$5.39B
$607K 0.7%
4,506
-372
1 2
3
4 5