LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.85%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+41%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
136
New
52
Increased
7
Reduced
66
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Lockheed Martin
LMT
|
$1.25M |
| 3 |
3M
MMM
|
$1.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$1.22M |
Top Sells
| 1 |
Xerox
XRX
|
$1.72M |
| 2 |
APA Corp
APA
|
$1.17M |
| 3 |
Stanley Black & Decker
SWK
|
$1.05M |
| 4 |
Alaska Air
ALK
|
$1.01M |
| 5 |
AET
Aetna Inc
AET
|
$970K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $824K | 0.68% |
69,500
-4,600
| -6% | -$54.5K |
|
77
Biogen
BIIB
$19.4B
| $815K | 0.67% |
3,000
-200
| -6% | -$54.3K |
|
78
F5
FFIV
$18B
| $814K | 0.67% |
+6,400
| New | +$814K |
|
79
CDW
CDW
$21.6B
| $795K | 0.65% |
12,700
-800
| -6% | -$50.1K |
|
|
NSR
80
DELISTED
Neustar Inc
NSR
| $788K | 0.65% |
23,600
-1,500
| -6% | -$50.1K |
|
81
Clorox
CLX
$14.5B
| $786K | 0.65% |
+5,900
| New | +$786K |
|
82
Microsoft
MSFT
$3.77T
| $779K | 0.64% |
11,300
-700
| -6% | -$48.3K |
|
83
Essex Property Trust
ESS
$17.4B
| $772K | 0.63% |
+3,000
| New | +$772K |
|
84
Tyson Foods
TSN
$20.2B
| $721K | 0.59% |
11,500
-800
| -7% | -$50.2K |
|
85
Comcast
CMCSA
$125B
| $709K | 0.58% |
+18,200
| New | +$709K |
|
86
Chemours
CC
$2.31B
| $698K | 0.57% |
+18,400
| New | +$698K |
|
87
CMS Energy
CMS
$21.4B
| $685K | 0.56% |
+14,800
| New | +$685K |
|
|
B
88
Barrick Mining Corporation
B
$45.4B
| $683K | 0.56% |
42,900
-2,800
| -6% | -$44.6K |
|
89
Nucor
NUE
$34.1B
| $683K | 0.56% |
11,800
-800
| -6% | -$46.3K |
|
90
Teradyne
TER
$18.8B
| $682K | 0.56% |
22,700
-1,500
| -6% | -$45.1K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $673K | 0.55% |
6,700
-400
| -6% | -$40.2K |
|
92
Sun Life Financial
SLF
$32.8B
| $665K | 0.55% |
18,600
-17,300
| -48% | -$619K |
|
93
American Eagle Outfitters
AEO
$2.24B
| $656K | 0.54% |
54,400
-3,500
| -6% | -$42.2K |
|
94
Eversource Energy
ES
$23.8B
| $650K | 0.53% |
+10,700
| New | +$650K |
|
95
CNO Financial Group
CNO
$3.83B
| $644K | 0.53% |
30,800
-2,000
| -6% | -$41.8K |
|
96
Assured Guaranty
AGO
$3.91B
| $631K | 0.52% |
+15,100
| New | +$631K |
|
97
Humana
HUM
$36.5B
| $626K | 0.51% |
+2,600
| New | +$626K |
|
|
SCG
98
DELISTED
Scana
SCG
| $610K | 0.5% |
+9,100
| New | +$610K |
|
99
Avery Dennison
AVY
$13.4B
| $601K | 0.49% |
6,800
-400
| -6% | -$35.4K |
|
100
eBay
EBAY
$41.4B
| $591K | 0.49% |
16,900
-1,100
| -6% | -$38.5K |
|