LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.41%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.7%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
138
New
6
Increased
6
Reduced
112
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$4.87M |
| 2 |
UNT
UNIT Corporation
UNT
|
$2.52M |
| 3 |
Royal Bank of Canada
RY
|
$1.8M |
| 4 |
Baytex Energy
BTE
|
$1.31M |
| 5 |
Popular Inc
BPOP
|
$1.21M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.87M |
| 2 |
Western Digital
WDC
|
$1.56M |
| 3 |
Generac Holdings
GNRC
|
$1.55M |
| 4 |
Core Laboratories
CLB
|
$1.37M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.29M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.83% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $677K | 0.43% |
10,400
-900
| -8% | -$58.6K |
|
|
NSR
102
DELISTED
Neustar Inc
NSR
| $672K | 0.42% |
25,800
-2,200
| -8% | -$57.3K |
|
|
CSC
103
DELISTED
Computer Sciences
CSC
| $670K | 0.42% |
10,600
-900
| -8% | -$56.9K |
|
104
Herbalife
HLF
$1.01B
| $665K | 0.42% |
10,300
-900
| -8% | -$58.1K |
|
|
WR
105
DELISTED
Westar Energy Inc
WR
| $665K | 0.42% |
17,400
-1,500
| -8% | -$57.3K |
|
|
VVC
106
DELISTED
Vectren Corporation
VVC
| $663K | 0.42% |
15,600
-1,400
| -8% | -$59.5K |
|
107
Myriad Genetics
MYGN
$593M
| $662K | 0.42% |
17,000
-1,500
| -8% | -$58.4K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $656K | 0.41% |
6,400
-600
| -9% | -$61.5K |
|
109
Tyson Foods
TSN
$20.2B
| $654K | 0.41% |
17,400
-1,500
| -8% | -$56.4K |
|
110
Archer Daniels Midland
ADM
$30.1B
| $653K | 0.41% |
14,800
-1,300
| -8% | -$57.4K |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $653K | 0.41% |
5,400
-600
| -10% | -$72.6K |
|
112
International Flavors & Fragrances
IFF
$17.3B
| $647K | 0.41% |
6,200
-600
| -9% | -$62.6K |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $643K | 0.41% |
6,900
-600
| -8% | -$55.9K |
|
114
Intuit
INTU
$186B
| $613K | 0.39% |
7,600
-600
| -7% | -$48.4K |
|
115
Amdocs
DOX
$9.41B
| $607K | 0.38% |
13,100
-1,200
| -8% | -$55.6K |
|
116
Sonoco
SON
$4.66B
| $598K | 0.38% |
13,600
-1,200
| -8% | -$52.8K |
|
117
Open Text
OTEX
$8.41B
| $590K | 0.37% |
12,300
-1,100
| -8% | -$52.8K |
|
|
IM
118
DELISTED
Ingram Micro
IM
| $582K | 0.37% |
19,900
-1,800
| -8% | -$52.6K |
|
119
Pfizer
PFE
$141B
| $579K | 0.37% |
19,500
-1,800
| -8% | -$53.4K |
|
120
Republic Services
RSG
$73B
| $570K | 0.36% |
15,000
-1,300
| -8% | -$49.4K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $563K | 0.36% |
3,600
-300
| -8% | -$46.9K |
|
|
DNY
122
DELISTED
DONNELLEY R R & SONS CO
DNY
| $558K | 0.35% |
32,900
-2,900
| -8% | -$49.2K |
|
123
First American
FAF
$6.72B
| $512K | 0.32% |
18,400
-1,600
| -8% | -$44.5K |
|
124
NetApp
NTAP
$22.6B
| $442K | 0.28% |
12,100
-1,000
| -8% | -$36.5K |
|
|
HSH
125
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-16,900
| Closed | -$630K |
|