LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.6%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-7.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
149
New
22
Increased
7
Reduced
102
Closed
18
Top Buys
| 1 |
Qorvo
QRVO
|
$1.11M |
| 2 |
World Kinect Corp
WKC
|
$955K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$934K |
| 4 |
Bunge Global
BG
|
$931K |
| 5 |
Mondelez International
MDLZ
|
$924K |
Top Sells
| 1 |
Verizon
VZ
|
$2.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.91M |
| 3 |
Qualcomm
QCOM
|
$1.47M |
| 4 |
Packaging Corp of America
PKG
|
$1.4M |
| 5 |
Ovintiv
OVV
|
$1.28M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $594K | 0.48% |
26,300
-3,800
| -13% | -$85.8K |
|
102
Rockwell Automation
ROK
$37.9B
| $580K | 0.47% |
5,000
-800
| -14% | -$92.8K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $575K | 0.47% |
4,100
-600
| -13% | -$84.1K |
|
104
Broadridge
BR
$29.5B
| $551K | 0.45% |
10,000
-1,400
| -12% | -$77.1K |
|
105
WEC Energy
WEC
$34.1B
| $535K | 0.44% |
10,800
-1,500
| -12% | -$74.3K |
|
106
Xerox
XRX
$481M
| $530K | 0.43% |
41,200
-5,800
| -12% | -$74.6K |
|
107
ON Semiconductor
ON
$19.8B
| $519K | 0.42% |
42,800
-6,200
| -13% | -$75.2K |
|
108
Lam Research
LRCX
$123B
| $506K | 0.41% |
7,200
-1,100
| -13% | -$77.3K |
|
109
Hartford Financial Services
HIG
$37B
| $502K | 0.41% |
12,000
-1,700
| -12% | -$71.1K |
|
110
Corning
GLW
$58.5B
| $499K | 0.41% |
+22,000
| New | +$499K |
|
111
Amdocs
DOX
$9.28B
| $496K | 0.4% |
9,100
-1,300
| -13% | -$70.9K |
|
112
Gentex
GNTX
$6.1B
| $496K | 0.4% |
27,100
+11,600
| +75% | +$212K |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $479K | 0.39% |
3,800
-500
| -12% | -$63K |
|
|
CSC
114
DELISTED
Computer Sciences
CSC
| $477K | 0.39% |
7,300
-1,100
| -13% | -$71.9K |
|
115
Toro Company
TTC
$8B
| $470K | 0.38% |
6,700
-900
| -12% | -$63.1K |
|
116
Tyson Foods
TSN
$20.1B
| $464K | 0.38% |
12,100
-1,700
| -12% | -$65.2K |
|
|
PRE
117
DELISTED
PARTNERRE LTD
PRE
| $458K | 0.37% |
4,000
-500
| -11% | -$57.3K |
|
118
Open Text
OTEX
$8.37B
| $455K | 0.37% |
8,600
-1,200
| -12% | -$63.5K |
|
|
NSR
119
DELISTED
Neustar Inc
NSR
| $446K | 0.36% |
18,100
-2,500
| -12% | -$61.6K |
|
|
LXK
120
DELISTED
Lexmark Intl Inc
LXK
| $437K | 0.36% |
10,300
-1,500
| -13% | -$63.6K |
|
121
Sonoco
SON
$4.59B
| $432K | 0.35% |
9,500
-1,400
| -13% | -$63.7K |
|
122
American International
AIG
$44.9B
| $428K | 0.35% |
7,800
-1,100
| -12% | -$60.4K |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $426K | 0.35% |
6,700
-900
| -12% | -$57.2K |
|
124
UBS Group
UBS
$126B
| $426K | 0.35% |
22,693
-3,228
| -12% | -$60.6K |
|
|
AWH
125
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $425K | 0.35% |
10,500
-1,500
| -13% | -$60.7K |
|