LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
1-Year Return
28.21%
This Quarter Return
-19.48%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
-$18.7M
(-20%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
149
New
12
Increased
49
Reduced
19
Closed
10
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$636K |
| 2 |
Lam Research
LRCX
|
$630K |
| 3 |
Pfizer
PFE
|
$523K |
| 4 |
NRG Energy
NRG
|
$503K |
| 5 |
Vistra
VST
|
$477K |
Top Sells
| 1 |
Citigroup
C
|
$675K |
| 2 |
Exelon
EXC
|
$671K |
| 3 |
Comcast
CMCSA
|
$514K |
| 4 |
T-Mobile US
TMUS
|
$482K |
| 5 |
CMS Energy
CMS
|
$478K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Consumer Staples | 10.34% |
| 5 | Utilities | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$16.8B
| $298K | 0.4% |
4,060
| – | – |
|
102
W.P. Carey
WPC
$14.6B
| $298K | 0.4% |
5,234
+579
| +12% | +$33K |
|
103
Fifth Third Bancorp
FITB
$30.5B
| $292K | 0.39% |
19,633
| – | – |
|
104
Yelp
YELP
$1.99B
| $292K | 0.39% |
16,175
| – | – |
|
105
OGE Energy
OGE
$8.88B
| $277K | 0.37% |
8,987
+993
| +12% | +$30.6K |
|
106
J.M. Smucker
SJM
$11.9B
| $273K | 0.37% |
2,457
+268
| +12% | +$29.8K |
|
107
Hewlett Packard
HPE
$31.5B
| $270K | 0.36% |
27,783
| – | – |
|
108
Nucor
NUE
$33.2B
| $268K | 0.36% |
7,423
| – | – |
|
109
NXP Semiconductors
NXPI
$56.2B
| $262K | 0.35% |
3,150
| – | – |
|
110
Fidelity National Financial
FNF
$16.3B
| $256K | 0.35% |
10,660
| – | – |
|
111
Unum
UNM
$12.4B
| $250K | 0.34% |
16,628
| – | – |
|
112
Air Products & Chemicals
APD
$64.1B
| $241K | 0.32% |
1,203
-1,108
| -48% | -$222K |
|
113
Phillips 66
PSX
$53.2B
| $227K | 0.31% |
4,224
| – | – |
|
114
Cracker Barrel
CBRL
$1.18B
| $225K | 0.3% |
2,702
+293
| +12% | +$24.4K |
|
115
MSC Industrial Direct
MSM
$5.11B
| $215K | 0.29% |
+3,908
| New | +$215K |
|
116
NNN REIT
NNN
$8B
| $213K | 0.29% |
6,596
+725
| +12% | +$23.4K |
|
117
Pultegroup
PHM
$27B
| $197K | 0.27% |
+8,809
| New | +$197K |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $196K | 0.26% |
17,731
+1,959
| +12% | +$21.7K |
|
|
119
CMS Energy
CMS
$21.3B
| $192K | 0.26% |
3,268
-8,143
| -71% | -$478K |
|
120
Leggett & Platt
LEG
$1.3B
| $174K | 0.23% |
6,498
+722
| +13% | +$19.3K |
|
121
Insperity
NSP
$2.09B
| $174K | 0.23% |
4,653
-2,239
| -32% | -$83.7K |
|
122
Essex Property Trust
ESS
$16.8B
| $163K | 0.22% |
739
-576
| -44% | -$127K |
|
123
Tanger
SKT
$3.85B
| $160K | 0.22% |
31,885
+17,293
| +119% | +$86.8K |
|
124
Lazard
LAZ
$5.28B
| $145K | 0.2% |
6,123
+667
| +12% | +$15.8K |
|
125
Old Republic International
ORI
$10.2B
| $129K | 0.17% |
8,446
+927
| +12% | +$14.2K |
|