LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.23%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
139
New
25
Increased
4
Reduced
92
Closed
18
Top Buys
| 1 |
IBM
IBM
|
$2.78M |
| 2 |
Ovintiv
OVV
|
$2.14M |
| 3 |
PepsiCo
PEP
|
$2.09M |
| 4 |
Target
TGT
|
$1.88M |
| 5 |
Lowe's Companies
LOW
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
Costco
COST
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.49M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.18M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.7B
| – | – |
-33,700
| Closed | -$1.72M |
|
127
Ball Corp
BALL
$13.9B
| – | – |
-24,500
| Closed | -$1.02M |
|
128
CF Industries
CF
$14.1B
| – | – |
-7,000
| Closed | -$1.2M |
|
|
129
Costco
COST
$416B
| – | – |
-30,700
| Closed | -$3.4M |
|
130
East-West Bancorp
EWBC
$14.4B
| – | – |
-60,000
| Closed | -$1.65M |
|
131
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-2,200
| Closed | -$1.94M |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| – | – |
-21,400
| Closed | -$1.28M |
|
|
133
Microsoft
MSFT
$3.73T
| – | – |
-84,300
| Closed | -$2.91M |
|
134
Rogers Communications
RCI
$19.1B
| – | – |
-15,200
| Closed | -$596K |
|
135
Reinsurance Group of America
RGA
$12.8B
| – | – |
-13,700
| Closed | -$947K |
|
136
RenaissanceRe
RNR
$11.4B
| – | – |
-18,600
| Closed | -$1.62M |
|
|
TECD
137
DELISTED
Tech Data Corp
TECD
| – | – |
-14,500
| Closed | -$683K |
|
|
AOL
138
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-35,900
| Closed | -$1.31M |
|
|
ESV
139
DELISTED
Ensco Rowan plc
ESV
| – | – |
-29,500
| Closed | -$1.72M |
|