LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.51%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
142
New
11
Increased
4
Reduced
107
Closed
20
Top Buys
| 1 |
International Paper
IP
|
$1.14M |
| 2 |
Prudential Financial
PRU
|
$1.08M |
| 3 |
Mettler-Toledo International
MTD
|
$991K |
| 4 |
Kroger
KR
|
$943K |
| 5 |
Intel
INTC
|
$937K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.34M |
| 2 |
Lockheed Martin
LMT
|
$1.71M |
| 3 |
DexCom
DXCM
|
$1.37M |
| 4 |
Qorvo
QRVO
|
$1.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.3B
| – | – |
-4,500
| Closed | -$783K |
|
127
Corning
GLW
$57.4B
| – | – |
-22,000
| Closed | -$499K |
|
128
Kimberly-Clark
KMB
$42.8B
| – | – |
-7,400
| Closed | -$793K |
|
|
129
Lockheed Martin
LMT
$106B
| – | – |
-8,400
| Closed | -$1.71M |
|
130
Mondelez International
MDLZ
$79.5B
| – | – |
-25,600
| Closed | -$924K |
|
131
Open Text
OTEX
$8.41B
| – | – |
-8,600
| Closed | -$455K |
|
|
132
Qorvo
QRVO
$8.4B
| – | – |
-13,950
| Closed | -$1.11M |
|
133
Synovus
SNV
$7.16B
| – | – |
-22,200
| Closed | -$622K |
|
134
Molson Coors Class B
TAP
$9.98B
| – | – |
-8,100
| Closed | -$604K |
|
135
Toro Company
TTC
$8B
| – | – |
-6,700
| Closed | -$470K |
|
136
UBS Group
UBS
$128B
| – | – |
-22,693
| Closed | -$426K |
|
137
Viatris
VTRS
$12.3B
| – | – |
-14,100
| Closed | -$837K |
|
138
WEC Energy
WEC
$34.3B
| – | – |
-10,800
| Closed | -$535K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| – | – |
-21,400
| Closed | -$2.34M |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| – | – |
-6,700
| Closed | -$426K |
|
|
AWH
141
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-10,500
| Closed | -$425K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| – | – |
-9,400
| Closed | -$1.08M |
|