LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.81%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-3%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
138
New
17
Increased
1
Reduced
102
Closed
18
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$939K |
| 2 |
Owens Corning
OC
|
$885K |
| 3 |
Microsoft
MSFT
|
$866K |
| 4 |
Steel Dynamics
STLD
|
$858K |
| 5 |
Sun Life Financial
SLF
|
$821K |
Top Sells
| 1 |
Icon
ICLR
|
$1.58M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
AbbVie
ABBV
|
$1.15M |
| 4 |
Bank of America
BAC
|
$1.1M |
| 5 |
Archer Daniels Midland
ADM
|
$937K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.3B
| – | – |
-9,900
| Closed | -$645K |
|
127
Hartford Financial Services
HIG
$37.2B
| – | – |
-10,400
| Closed | -$477K |
|
128
HP
HPQ
$26.7B
| – | – |
-27,500
| Closed | -$705K |
|
|
129
NXP Semiconductors
NXPI
$59.2B
| – | – |
-13,400
| Closed | -$1.17M |
|
130
Radian Group
RDN
$4.72B
| – | – |
-41,400
| Closed | -$659K |
|
131
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-12,100
| Closed | -$596K |
|
132
SS&C Technologies
SSNC
$21.7B
| – | – |
-10,000
| Closed | -$701K |
|
|
TGI
133
DELISTED
Triumph Group
TGI
| – | – |
-13,000
| Closed | -$548K |
|
|
X
134
DELISTED
US Steel
X
| – | – |
-25,800
| Closed | -$269K |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,300
| Closed | -$345K |
|
|
CPN
136
DELISTED
Calpine Corporation
CPN
| – | – |
-33,400
| Closed | -$488K |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-21,800
| Closed | -$448K |
|
|
PRE
138
DELISTED
PARTNERRE LTD
PRE
| – | – |
-3,500
| Closed | -$487K |
|