LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.19%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.55M |
| 2 |
Procter & Gamble
PG
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.68M |
| 4 |
CVS Health
CVS
|
$3.84M |
| 5 |
Boeing
BA
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $726K | 0.39% |
+25,200
| New | +$726K |
|
102
Herbalife
HLF
$1.01B
| $723K | 0.39% |
+16,000
| New | +$723K |
|
103
Myriad Genetics
MYGN
$642M
| $721K | 0.39% |
+26,800
| New | +$721K |
|
|
DNY
104
DELISTED
DONNELLEY R R & SONS CO
DNY
| $721K | 0.39% |
+51,400
| New | +$721K |
|
105
Pinnacle West Capital
PNW
$10.6B
| $716K | 0.38% |
+12,900
| New | +$716K |
|
106
Valmont Industries
VMI
$7.23B
| $716K | 0.38% |
+5,000
| New | +$716K |
|
|
LXK
107
DELISTED
Lexmark Intl Inc
LXK
| $713K | 0.38% |
+23,300
| New | +$713K |
|
|
TECD
108
DELISTED
Tech Data Corp
TECD
| $683K | 0.37% |
+14,500
| New | +$683K |
|
|
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
| $647K | 0.35% |
+27,900
| New | +$647K |
|
110
American Eagle Outfitters
AEO
$2.34B
| $634K | 0.34% |
+34,700
| New | +$634K |
|
111
First American
FAF
$6.56B
| $629K | 0.34% |
+28,500
| New | +$629K |
|
112
Rogers Communications
RCI
$19.2B
| $596K | 0.32% |
+15,200
| New | +$596K |
|
113
Patterson-UTI
PTEN
$2.21B
| $595K | 0.32% |
+30,700
| New | +$595K |
|
114
Transocean
RIG
$2.89B
| $490K | 0.26% |
+10,200
| New | +$490K |
|