LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.6%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-7.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
149
New
22
Increased
7
Reduced
102
Closed
18
Top Buys
| 1 |
Qorvo
QRVO
|
$1.11M |
| 2 |
World Kinect Corp
WKC
|
$955K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$934K |
| 4 |
Bunge Global
BG
|
$931K |
| 5 |
Mondelez International
MDLZ
|
$924K |
Top Sells
| 1 |
Verizon
VZ
|
$2.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.91M |
| 3 |
Qualcomm
QCOM
|
$1.47M |
| 4 |
Packaging Corp of America
PKG
|
$1.4M |
| 5 |
Ovintiv
OVV
|
$1.28M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.8B
| $422K | 0.34% |
10,400
-1,500
| -13% | -$60.9K |
|
127
Textron
TXT
$14.2B
| $364K | 0.3% |
+8,200
| New | +$364K |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $349K | 0.28% |
5,100
-800
| -14% | -$54.7K |
|
129
Dana Inc
DAN
$2.66B
| $337K | 0.27% |
15,900
-2,300
| -13% | -$48.7K |
|
130
NetApp
NTAP
$23.1B
| $298K | 0.24% |
8,400
-1,200
| -13% | -$42.6K |
|
131
Avanos Medical
AVNS
$555M
| $55K | 0.04% |
1,100
-100
| -8% | -$5K |
|
132
Bank of Montreal
BMO
$87.2B
| – | – |
-15,700
| Closed | -$1.11M |
|
133
Merck
MRK
$214B
| – | – |
-17,700
| Closed | -$1.01M |
|
|
134
Ovintiv
OVV
$11B
| – | – |
-92,100
| Closed | -$1.28M |
|
135
Pfizer
PFE
$142B
| – | – |
-15,500
| Closed | -$483K |
|
|
136
Packaging Corp of America
PKG
$19.5B
| – | – |
-17,900
| Closed | -$1.4M |
|
137
Phillips 66
PSX
$54.1B
| – | – |
-15,050
| Closed | -$1.08M |
|
138
Patterson-UTI
PTEN
$2.21B
| – | – |
-53,200
| Closed | -$883K |
|
|
139
Qualcomm
QCOM
$171B
| – | – |
-19,800
| Closed | -$1.47M |
|
140
SM Energy
SM
$3.33B
| – | – |
-9,600
| Closed | -$371K |
|
|
141
Verizon
VZ
$185B
| – | – |
-55,700
| Closed | -$2.61M |
|
|
ERF
142
DELISTED
Enerplus Corporation
ERF
| – | – |
-74,800
| Closed | -$719K |
|
|
UNT
143
DELISTED
UNIT Corporation
UNT
| – | – |
-29,100
| Closed | -$993K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-45,500
| Closed | -$1.91M |
|
|
OA
145
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-6,100
| Closed | -$710K |
|
|
DYN
146
DELISTED
Dynegy, Inc.
DYN
| – | – |
-20,700
| Closed | -$629K |
|
|
SNDK
147
DELISTED
SANDISK CORP
SNDK
| – | – |
-6,300
| Closed | -$618K |
|
|
PETM
148
DELISTED
PETSMART INC
PETM
| – | – |
-13,400
| Closed | -$1.09M |
|
|
RFMD
149
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-63,400
| Closed | -$1.05M |
|