LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.92%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-2.2%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
149
New
27
Increased
8
Reduced
97
Closed
17
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Avery Dennison
AVY
|
$1.57M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.39M |
| 2 |
Cisco
CSCO
|
$2.25M |
| 3 |
Wells Fargo
WFC
|
$2.18M |
| 4 |
Walmart
WMT
|
$1.98M |
| 5 |
Ovintiv
OVV
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 13.5% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.66B
| $608K | 0.36% |
+14,800
| New | +$608K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $594K | 0.35% |
+3,900
| New | +$594K |
|
|
CLGX
128
DELISTED
Corelogic, Inc.
CLGX
| $586K | 0.35% |
19,500
-2,200
| -10% | -$66.1K |
|
129
Republic Services
RSG
$73B
| $557K | 0.33% |
16,300
-1,800
| -10% | -$61.5K |
|
130
Valmont Industries
VMI
$7.25B
| $536K | 0.32% |
3,600
-400
| -10% | -$59.6K |
|
131
First American
FAF
$6.72B
| $531K | 0.31% |
20,000
-2,200
| -10% | -$58.4K |
|
132
NetApp
NTAP
$22.6B
| $484K | 0.29% |
13,100
-1,500
| -10% | -$55.4K |
|
|
133
Cisco
CSCO
$274B
| – | – |
-100,100
| Closed | -$2.25M |
|
134
EOG Resources
EOG
$68.2B
| – | – |
-8,000
| Closed | -$1.34M |
|
135
IBM
IBM
$227B
| – | – |
-8,200
| Closed | -$1.54M |
|
|
136
Ovintiv
OVV
$10.8B
| – | – |
-104,400
| Closed | -$1.89M |
|
137
Pinnacle West Capital
PNW
$10.7B
| – | – |
-9,900
| Closed | -$524K |
|
138
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-8,800
| Closed | -$668K |
|
139
Seagate
STX
$35.6B
| – | – |
-14,000
| Closed | -$787K |
|
140
Target
TGT
$43.6B
| – | – |
-24,800
| Closed | -$1.57M |
|
|
141
Wells Fargo
WFC
$263B
| – | – |
-48,100
| Closed | -$2.18M |
|
|
142
Walmart
WMT
$774B
| – | – |
-25,200
| Closed | -$1.98M |
|
143
Western Union
WU
$2.8B
| – | – |
-78,300
| Closed | -$1.35M |
|
|
GAP
144
The Gap, Inc.
GAP
$8.21B
| – | – |
-25,500
| Closed | -$997K |
|
|
ENDP
145
DELISTED
Endo International plc
ENDP
| – | – |
-16,100
| Closed | -$1.09M |
|
|
UPL
146
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-83,700
| Closed | -$1.81M |
|
|
MON
147
DELISTED
Monsanto Co
MON
| – | – |
-20,500
| Closed | -$2.39M |
|
|
FMER
148
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-33,100
| Closed | -$736K |
|
|
SWY
149
DELISTED
SAFEWAY INC
SWY
| – | – |
-45,000
| Closed | -$1.47M |
|