LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.23%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
139
New
25
Increased
4
Reduced
92
Closed
18
Top Buys
| 1 |
IBM
IBM
|
$2.78M |
| 2 |
Ovintiv
OVV
|
$2.14M |
| 3 |
PepsiCo
PEP
|
$2.09M |
| 4 |
Target
TGT
|
$1.88M |
| 5 |
Lowe's Companies
LOW
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
Costco
COST
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.49M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.18M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $766K | 0.42% |
8,100
-700
| -8% | -$66.2K |
|
|
LO
102
DELISTED
LORILLARD INC COM STK
LO
| $757K | 0.41% |
+16,900
| New | +$757K |
|
103
Reliance Steel & Aluminium
RS
$15.3B
| $755K | 0.41% |
10,300
-900
| -8% | -$66K |
|
104
Becton Dickinson
BDX
$53.9B
| $751K | 0.41% |
7,500
-700
| -9% | -$70.1K |
|
|
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
| $745K | 0.4% |
47,200
-4,200
| -8% | -$66.3K |
|
106
NetApp
NTAP
$23.1B
| $734K | 0.4% |
+17,200
| New | +$734K |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $728K | 0.39% |
+9,800
| New | +$728K |
|
108
Seagate
STX
$36.3B
| $723K | 0.39% |
16,500
-1,500
| -8% | -$65.7K |
|
109
Republic Services
RSG
$72.8B
| $718K | 0.39% |
+21,500
| New | +$718K |
|
110
Tyson Foods
TSN
$20.1B
| $707K | 0.38% |
+25,000
| New | +$707K |
|
|
LXK
111
DELISTED
Lexmark Intl Inc
LXK
| $707K | 0.38% |
21,400
-1,900
| -8% | -$62.8K |
|
|
SLXP
112
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $696K | 0.38% |
+10,400
| New | +$696K |
|
|
CLGX
113
DELISTED
Corelogic, Inc.
CLGX
| $693K | 0.38% |
25,600
-2,300
| -8% | -$62.3K |
|
114
Flowers Foods
FLO
$3.13B
| $680K | 0.37% |
31,700
-2,800
| -8% | -$60.1K |
|
|
HSH
115
DELISTED
HILLSHIRE BRANDS CO
HSH
| $680K | 0.37% |
+22,100
| New | +$680K |
|
116
Pinnacle West Capital
PNW
$10.6B
| $646K | 0.35% |
11,800
-1,100
| -9% | -$60.2K |
|
117
Valmont Industries
VMI
$7.23B
| $639K | 0.35% |
4,600
-400
| -8% | -$55.6K |
|
118
First American
FAF
$6.56B
| $638K | 0.35% |
26,200
-2,300
| -8% | -$56K |
|
119
Patterson-UTI
PTEN
$2.21B
| $603K | 0.33% |
28,200
-2,500
| -8% | -$53.5K |
|
120
Myriad Genetics
MYGN
$642M
| $579K | 0.31% |
24,600
-2,200
| -8% | -$51.8K |
|
121
Transocean
RIG
$2.89B
| $419K | 0.23% |
9,400
-800
| -8% | -$35.7K |
|
|
LPNT
122
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-43,100
| Closed | -$2.11M |
|
123
Abbott
ABT
$229B
| – | – |
-54,200
| Closed | -$1.89M |
|
124
Accenture
ACN
$160B
| – | – |
-25,000
| Closed | -$1.8M |
|
125
American Eagle Outfitters
AEO
$2.34B
| – | – |
-34,700
| Closed | -$634K |
|