LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.3%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-10%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
143
New
14
Increased
10
Reduced
101
Closed
16
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.3M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Franklin Resources
BEN
|
$1.14M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.13M |
| 5 |
KLA
KLAC
|
$1.11M |
Top Sells
| 1 |
Walmart
WMT
|
$1.86M |
| 2 |
PX
Praxair Inc
PX
|
$1.7M |
| 3 |
Emerson Electric
EMR
|
$1.6M |
| 4 |
T Rowe Price
TROW
|
$1.53M |
| 5 |
Edison International
EIX
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 14.86% |
| 2 | Financials | 12.92% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 11.12% |
| 5 | Utilities | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $597K | 0.47% |
26,300
-900
| -3% | -$20.4K |
|
102
Nucor
NUE
$34.1B
| $594K | 0.47% |
9,500
-300
| -3% | -$18.8K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $569K | 0.45% |
31,400
-6,700
| -18% | -$121K |
|
104
Avery Dennison
AVY
$13.4B
| $562K | 0.44% |
5,500
-200
| -4% | -$20.4K |
|
105
Hewlett Packard
HPE
$29.6B
| $543K | 0.43% |
+37,100
| New | +$543K |
|
106
Federal Realty Investment Trust
FRT
$8.67B
| $532K | 0.42% |
4,200
-3,400
| -45% | -$431K |
|
107
Western Digital
WDC
$27.9B
| $519K | 0.41% |
6,700
-200
| -3% | -$15.5K |
|
108
Amazon
AMZN
$2.44T
| $510K | 0.4% |
+300
| New | +$510K |
|
109
Fidelity National Financial
FNF
$16.3B
| $493K | 0.39% |
13,100
-400
| -3% | -$15.1K |
|
110
Comcast
CMCSA
$125B
| $483K | 0.38% |
14,700
-500
| -3% | -$16.4K |
|
111
Old Republic International
ORI
$9.93B
| $419K | 0.33% |
21,000
+8,100
| +63% | +$162K |
|
112
Johnson & Johnson
JNJ
$427B
| $413K | 0.32% |
3,400
-100
| -3% | -$12.1K |
|
113
Cincinnati Financial
CINF
$24B
| $402K | 0.32% |
6,000
-100
| -2% | -$6.7K |
|
114
Gilead Sciences
GILD
$140B
| $376K | 0.3% |
5,300
-200
| -4% | -$14.2K |
|
115
Tanger
SKT
$3.87B
| $362K | 0.28% |
15,400
-18,200
| -54% | -$428K |
|
116
Equity Lifestyle Properties
ELS
$11.7B
| $359K | 0.28% |
3,900
+2,300
| +144% | +$212K |
|
|
MDP
117
DELISTED
Meredith Corporation
MDP
| $337K | 0.26% |
6,600
+1,200
| +22% | +$61.3K |
|
118
Portland General Electric
POR
$4.69B
| $300K | 0.24% |
+7,000
| New | +$300K |
|
119
NorthWestern Energy
NWE
$3.53B
| $275K | 0.22% |
4,800
-2,000
| -29% | -$115K |
|
120
W.P. Carey
WPC
$14.7B
| $253K | 0.2% |
3,800
-1,300
| -25% | -$86.6K |
|
121
Spire
SR
$4.52B
| $220K | 0.17% |
3,100
+2,500
| +417% | +$177K |
|
122
Waste Management
WM
$91.2B
| $171K | 0.13% |
+2,100
| New | +$171K |
|
123
Owens & Minor
OMI
$378M
| $159K | 0.12% |
9,500
-10,900
| -53% | -$182K |
|
124
Universal Corp
UVV
$1.39B
| $139K | 0.11% |
+2,100
| New | +$139K |
|
125
Alliant Energy
LNT
$16.7B
| $60K | 0.05% |
1,400
-14,300
| -91% | -$613K |
|