LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+13.22%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
135
New
14
Increased
4
Reduced
104
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$1.92M |
| 2 |
KeyCorp
KEY
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.67M |
| 4 |
SM Energy
SM
|
$1.22M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.17M |
Top Sells
| 1 |
AT&T
T
|
$2.58M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$2.25M |
| 3 |
Bread Financial
BFH
|
$1.93M |
| 4 |
Aflac
AFL
|
$1.67M |
| 5 |
AMC Networks
AMCX
|
$1.56M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 10.94% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Bread Financial
BFH
$3.04B
| – | – |
-9,100
| Closed | -$1.93M |
|
127
CoreCivic
CXW
$2.15B
| – | – |
-42,200
| Closed | -$1.46M |
|
128
Flowers Foods
FLO
$3.11B
| – | – |
-31,700
| Closed | -$680K |
|
129
Marathon Petroleum
MPC
$54.4B
| – | – |
-20,900
| Closed | -$1.35M |
|
130
Transocean
RIG
$2.83B
| – | – |
-9,400
| Closed | -$419K |
|
|
131
AT&T
T
$207B
| – | – |
-76,300
| Closed | -$2.58M |
|
132
Zimmer Biomet
ZBH
$20.7B
| – | – |
-10,800
| Closed | -$888K |
|
|
ONIT
133
Onity Group Inc.
ONIT
$336M
| – | – |
-40,300
| Closed | -$2.25M |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| – | – |
-32,000
| Closed | -$1.41M |
|
|
NVE
135
DELISTED
NV ENERGY, INC
NVE
| – | – |
-40,400
| Closed | -$954K |
|