LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.3%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+39%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
135
New
10
Increased
52
Reduced
61
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.8M |
| 2 |
IBM
IBM
|
$1.78M |
| 3 |
Altria Group
MO
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.7M |
| 5 |
3M
MMM
|
$1.7M |
Top Sells
| 1 |
Logitech
LOGI
|
$1.31M |
| 2 |
Southern Company
SO
|
$1.03M |
| 3 |
Hanover Insurance
THG
|
$967K |
| 4 |
J.M. Smucker
SJM
|
$888K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$824K |
Sector Composition
| 1 | Consumer Staples | 16.33% |
| 2 | Utilities | 12.56% |
| 3 | Healthcare | 11.62% |
| 4 | Technology | 11.51% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$173B
| $939K | 0.55% |
12,900
-400
| -3% | -$29.1K |
|
77
Merck
MRK
$212B
| $929K | 0.55% |
14,500
-500
| -3% | -$32K |
|
78
Motorola Solutions
MSI
$79B
| $926K | 0.55% |
10,900
-400
| -4% | -$34K |
|
79
Biogen
BIIB
$20.4B
| $909K | 0.54% |
2,900
-100
| -3% | -$31.3K |
|
80
Southwest Airlines
LUV
$17.2B
| $907K | 0.54% |
16,200
-600
| -4% | -$33.6K |
|
81
Chemours
CC
$2.25B
| $901K | 0.53% |
17,800
-600
| -3% | -$30.4K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $900K | 0.53% |
14,200
-500
| -3% | -$31.7K |
|
83
Ingredion
INGR
$8.27B
| $893K | 0.53% |
7,400
-300
| -4% | -$36.2K |
|
|
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
| $875K | 0.52% |
55,600
-1,900
| -3% | -$29.9K |
|
85
Alliant Energy
LNT
$16.7B
| $861K | 0.51% |
20,700
+14,000
| +209% | +$582K |
|
86
Exelon
EXC
$44B
| $859K | 0.51% |
22,800
-800
| -3% | -$30.1K |
|
87
Lowe's Companies
LOW
$145B
| $856K | 0.51% |
10,700
-400
| -4% | -$32K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $853K | 0.5% |
11,100
-400
| -3% | -$30.7K |
|
89
Toro Company
TTC
$7.93B
| $845K | 0.5% |
13,600
-500
| -4% | -$31.1K |
|
90
Idexx Laboratories
IDXX
$50.9B
| $840K | 0.5% |
+5,400
| New | +$840K |
|
91
Teradyne
TER
$18.9B
| $817K | 0.48% |
21,900
-800
| -4% | -$29.8K |
|
92
CDW
CDW
$21.3B
| $812K | 0.48% |
12,300
-400
| -3% | -$26.4K |
|
93
Microsoft
MSFT
$3.74T
| $812K | 0.48% |
10,900
-400
| -4% | -$29.8K |
|
94
American Eagle Outfitters
AEO
$2.25B
| $753K | 0.44% |
52,600
-1,800
| -3% | -$25.8K |
|
95
F5
FFIV
$17.9B
| $748K | 0.44% |
6,200
-200
| -3% | -$24.1K |
|
96
Visa
V
$678B
| $748K | 0.44% |
+7,100
| New | +$748K |
|
97
CNO Financial Group
CNO
$3.79B
| $696K | 0.41% |
29,800
-1,000
| -3% | -$23.4K |
|
98
OGE Energy
OGE
$8.99B
| $696K | 0.41% |
19,300
+10,000
| +108% | +$361K |
|
99
Comcast
CMCSA
$126B
| $678K | 0.4% |
17,600
-600
| -3% | -$23.1K |
|
|
B
100
Barrick Mining Corporation
B
$46B
| $668K | 0.39% |
41,500
-1,400
| -3% | -$22.5K |
|