LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-3.6%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
136
New
8
Increased
4
Reduced
115
Closed
7
Top Buys
| 1 |
Duke Energy
DUK
|
$1.62M |
| 2 |
Exxon Mobil
XOM
|
$1.55M |
| 3 |
Assurant
AIZ
|
$1.24M |
| 4 |
Royal Caribbean
RCL
|
$730K |
| 5 |
Cenovus Energy
CVE
|
$728K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.48M |
| 2 |
SCG
Scana
SCG
|
$1.17M |
| 3 |
T Rowe Price
TROW
|
$972K |
| 4 |
SiriusXM
SIRI
|
$906K |
| 5 |
Motorola Solutions
MSI
|
$877K |
Sector Composition
| 1 | Consumer Staples | 15.9% |
| 2 | Financials | 12.14% |
| 3 | Utilities | 12.1% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assured Guaranty
AGO
$3.91B
| $858K | 0.61% |
23,700
-500
| -2% | -$18.1K |
|
77
Canadian Imperial Bank of Commerce
CM
$71.8B
| $856K | 0.61% |
9,700
-200
| -2% | -$17.6K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $850K | 0.6% |
12,300
-300
| -2% | -$20.7K |
|
79
Ingredion
INGR
$8.31B
| $826K | 0.58% |
6,400
-200
| -3% | -$25.8K |
|
|
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $826K | 0.58% |
70,800
-1,600
| -2% | -$18.7K |
|
81
Lowe's Companies
LOW
$145B
| $817K | 0.58% |
9,300
-200
| -2% | -$17.6K |
|
82
Southwest Airlines
LUV
$17.3B
| $802K | 0.57% |
14,000
-300
| -2% | -$17.2K |
|
83
Visteon
VC
$3.38B
| $783K | 0.55% |
7,100
-200
| -3% | -$22.1K |
|
84
F5
FFIV
$18B
| $781K | 0.55% |
5,400
-100
| -2% | -$14.5K |
|
85
Exelon
EXC
$44.1B
| $769K | 0.54% |
19,700
-500
| -2% | -$19.5K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $766K | 0.54% |
14,900
-300
| -2% | -$15.4K |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $758K | 0.54% |
48,100
-1,100
| -2% | -$17.3K |
|
88
CDW
CDW
$21.6B
| $753K | 0.53% |
10,700
-200
| -2% | -$14.1K |
|
89
Citigroup
C
$178B
| $750K | 0.53% |
11,100
-300
| -3% | -$20.3K |
|
90
Chemours
CC
$2.31B
| $746K | 0.53% |
15,300
-400
| -3% | -$19.5K |
|
91
Visa
V
$683B
| $742K | 0.52% |
6,200
-100
| -2% | -$12K |
|
92
Tanger
SKT
$3.87B
| $740K | 0.52% |
33,600
-4,800
| -13% | -$106K |
|
93
McDonald's
MCD
$224B
| $735K | 0.52% |
4,700
-1,700
| -27% | -$266K |
|
94
Toro Company
TTC
$8B
| $731K | 0.52% |
11,700
-300
| -3% | -$18.7K |
|
|
95
Royal Caribbean
RCL
$98.7B
| $730K | 0.52% |
+6,200
| New | +$730K |
|
|
96
Cenovus Energy
CVE
$29.9B
| $728K | 0.51% |
+85,300
| New | +$728K |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $711K | 0.5% |
38,100
-12,900
| -25% | -$241K |
|
98
Franklin Resources
BEN
$13.3B
| $694K | 0.49% |
20,000
-500
| -2% | -$17.4K |
|
99
Biogen
BIIB
$19.4B
| $685K | 0.48% |
2,500
-100
| -4% | -$27.4K |
|
100
Merck
MRK
$210B
| $681K | 0.48% |
12,500
-300
| -2% | -$16.3K |
|