LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.44%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-10%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
143
New
19
Increased
4
Reduced
101
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$3.65M |
| 2 |
Bank of Montreal
BMO
|
$1.3M |
| 3 |
Dollar General
DG
|
$1.14M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$980K |
| 5 |
Radian Group
RDN
|
$863K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$2.08M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.5M |
| 4 |
Mastercard
MA
|
$1.4M |
| 5 |
Baytex Energy
BTE
|
$1.31M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 17.8% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.41B
| – | – |
-35,300
| Closed | -$1.21M |
|
|
127
Baytex Energy
BTE
$1.77B
| – | – |
-28,400
| Closed | -$1.31M |
|
128
Core Laboratories
CLB
$535M
| – | – |
-5,700
| Closed | -$953K |
|
|
129
Comcast
CMCSA
$125B
| – | – |
-38,700
| Closed | -$2.08M |
|
130
Coterra Energy
CTRA
$18.7B
| – | – |
-37,000
| Closed | -$1.26M |
|
131
First American
FAF
$6.54B
| – | – |
-18,400
| Closed | -$512K |
|
132
Herbalife
HLF
$999M
| – | – |
-10,300
| Closed | -$665K |
|
|
133
Mastercard
MA
$533B
| – | – |
-19,000
| Closed | -$1.4M |
|
134
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,400
| Closed | -$656K |
|
135
Nike
NKE
$110B
| – | – |
-10,400
| Closed | -$807K |
|
136
Oshkosh
OSK
$8.78B
| – | – |
-13,400
| Closed | -$745K |
|
137
Procter & Gamble
PG
$371B
| – | – |
-15,400
| Closed | -$1.21M |
|
138
Verint Systems
VRNT
$1.23B
| – | – |
-15,100
| Closed | -$741K |
|
|
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-6,900
| Closed | -$643K |
|
|
IM
140
DELISTED
Ingram Micro
IM
| – | – |
-19,900
| Closed | -$582K |
|
|
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-12,000
| Closed | -$1.5M |
|
|
OUBS
142
DELISTED
USB AG (NEW)
OUBS
| – | – |
-68,412
| Closed | -$1.25M |
|
|
URS
143
DELISTED
URS CORP
URS
| – | – |
-17,900
| Closed | -$821K |
|