LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.32%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-0.41%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
133
New
13
Increased
17
Reduced
88
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.22M |
| 2 |
Prudential Financial
PRU
|
$764K |
| 3 |
Intel
INTC
|
$733K |
| 4 |
Procter & Gamble
PG
|
$685K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$678K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$891K |
| 2 |
NRG Energy
NRG
|
$851K |
| 3 |
Cardinal Health
CAH
|
$832K |
| 4 |
Devon Energy
DVN
|
$778K |
| 5 |
Cintas
CTAS
|
$630K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 12.52% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGIC Investment
MTG
$6.37B
| $424K | 0.46% |
31,202
-18,179
| -37% | -$247K |
|
102
Hartford Financial Services
HIG
$37B
| $424K | 0.46% |
6,835
-5,056
| -43% | -$314K |
|
103
Xerox
XRX
$479M
| $418K | 0.46% |
17,780
-1,592
| -8% | -$37.4K |
|
104
Herbalife
HLF
$1.01B
| $411K | 0.45% |
7,787
-697
| -8% | -$36.8K |
|
105
PPL Corp
PPL
$26.8B
| $407K | 0.45% |
+14,534
| New | +$407K |
|
106
OGE Energy
OGE
$8.91B
| $397K | 0.43% |
+11,809
| New | +$397K |
|
107
Kinross Gold
KGC
$26B
| $382K | 0.42% |
60,200
-5,400
| -8% | -$34.3K |
|
108
Unum
UNM
$11.9B
| $323K | 0.35% |
11,370
-19,967
| -64% | -$567K |
|
109
Fidelity National Financial
FNF
$15.9B
| $314K | 0.34% |
7,226
-647
| -8% | -$28.1K |
|
110
NNN REIT
NNN
$7.92B
| $314K | 0.34% |
6,704
-3,658
| -35% | -$171K |
|
111
Ingredion
INGR
$8.25B
| $299K | 0.33% |
3,301
-295
| -8% | -$26.7K |
|
112
Leggett & Platt
LEG
$1.26B
| $298K | 0.33% |
5,760
-2,026
| -26% | -$105K |
|
|
COR
113
DELISTED
Coresite Realty Corporation
COR
| $286K | 0.31% |
2,122
+238
| +13% | +$32.1K |
|
114
Mid-America Apartment Communities
MAA
$16.6B
| $281K | 0.31% |
1,669
-133
| -7% | -$22.4K |
|
115
CubeSmart
CUBE
$9.08B
| $279K | 0.31% |
6,014
-825
| -12% | -$38.3K |
|
116
STAG Industrial
STAG
$6.74B
| $260K | 0.28% |
+6,948
| New | +$260K |
|
117
Old Republic International
ORI
$9.92B
| $246K | 0.27% |
9,863
-1,503
| -13% | -$37.5K |
|
118
Tesla
TSLA
$1.06T
| $232K | 0.25% |
341
-30
| -8% | -$20.4K |
|
119
Portland General Electric
POR
$4.62B
| – | – |
-5,441
| Closed | -$258K |
|
120
West Pharmaceutical
WST
$17.5B
| – | – |
-1,417
| Closed | -$399K |
|
|
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-45,600
| Closed | -$198K |
|
|
122
Cardinal Health
CAH
$35.8B
| – | – |
-13,691
| Closed | -$832K |
|
123
CMS Energy
CMS
$21.2B
| – | – |
-3,411
| Closed | -$209K |
|
124
ConocoPhillips
COP
$123B
| – | – |
-10,899
| Closed | -$577K |
|
|
125
Cintas
CTAS
$83B
| – | – |
-1,846
| Closed | -$630K |
|