LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.23%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
148
New
24
Increased
9
Reduced
94
Closed
21
Top Buys
| 1 |
Biogen
BIIB
|
$1.43M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2M |
| 3 |
Merck
MRK
|
$1.01M |
| 4 |
Cigna
CI
|
$988K |
| 5 |
X
US Steel
X
|
$896K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$2.31M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.22M |
| 3 |
Northrop Grumman
NOC
|
$1.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.65M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
101
DELISTED
Parexel International Corp
PRXL
| $617K | 0.47% |
+11,100
| New | +$617K |
|
|
NSR
102
DELISTED
Neustar Inc
NSR
| $573K | 0.43% |
20,600
-2,500
| -11% | -$69.5K |
|
103
Hartford Financial Services
HIG
$37.1B
| $572K | 0.43% |
+13,700
| New | +$572K |
|
104
Open Text
OTEX
$8.42B
| $571K | 0.43% |
9,800
-1,200
| -11% | -$69.9K |
|
105
Gentex
GNTX
$6.09B
| $561K | 0.42% |
+15,500
| New | +$561K |
|
106
Tyson Foods
TSN
$20B
| $554K | 0.42% |
13,800
-1,700
| -11% | -$68.2K |
|
|
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
| $543K | 0.41% |
4,300
-500
| -10% | -$63.1K |
|
|
CSC
108
DELISTED
Computer Sciences
CSC
| $530K | 0.4% |
8,400
-1,100
| -12% | -$69.4K |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $529K | 0.4% |
4,700
-600
| -11% | -$67.5K |
|
110
Broadridge
BR
$29.9B
| $527K | 0.4% |
11,400
-1,500
| -12% | -$69.3K |
|
|
PRE
111
DELISTED
PARTNERRE LTD
PRE
| $514K | 0.39% |
4,500
-500
| -10% | -$57.1K |
|
112
American International
AIG
$44.6B
| $499K | 0.38% |
+8,900
| New | +$499K |
|
113
ON Semiconductor
ON
$19.6B
| $497K | 0.38% |
+49,000
| New | +$497K |
|
|
LXK
114
DELISTED
Lexmark Intl Inc
LXK
| $487K | 0.37% |
11,800
-1,500
| -11% | -$61.9K |
|
115
Amdocs
DOX
$9.37B
| $486K | 0.37% |
10,400
-1,300
| -11% | -$60.8K |
|
116
Toro Company
TTC
$7.95B
| $485K | 0.37% |
7,600
-900
| -11% | -$57.4K |
|
117
Pfizer
PFE
$141B
| $483K | 0.36% |
15,500
-1,900
| -11% | -$59.2K |
|
118
Republic Services
RSG
$72.9B
| $479K | 0.36% |
11,900
-1,500
| -11% | -$60.4K |
|
119
Sonoco
SON
$4.59B
| $477K | 0.36% |
10,900
-1,300
| -11% | -$56.9K |
|
|
AWH
120
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $456K | 0.34% |
12,000
-31,500
| -72% | -$1.2M |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $444K | 0.34% |
5,900
-700
| -11% | -$52.7K |
|
122
UBS Group
UBS
$125B
| $442K | 0.33% |
+25,921
| New | +$442K |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $427K | 0.32% |
+7,600
| New | +$427K |
|
124
NetApp
NTAP
$22.7B
| $398K | 0.3% |
9,600
-1,200
| -11% | -$49.8K |
|
125
Dana Inc
DAN
$2.63B
| $396K | 0.3% |
+18,200
| New | +$396K |
|