LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+0.55%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+1.1%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
132
New
12
Increased
3
Reduced
2
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$939K |
| 2 |
Campbell Soup
CPB
|
$849K |
| 3 |
Agilent Technologies
A
|
$790K |
| 4 |
Arrow Electronics
ARW
|
$741K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$717K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.73M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$863K |
| 4 |
Voya Financial
VOYA
|
$628K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$460K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ODP
ODP
$610M
| – | – |
-57,000
| Closed | -$322K |
|
127
Rockwell Automation
ROK
$37.8B
| – | – |
-4,200
| Closed | -$431K |
|
|
128
AT&T
T
$209B
| – | – |
-46,534
| Closed | -$1.6M |
|
129
Tenet Healthcare
THC
$16.4B
| – | – |
-13,400
| Closed | -$407K |
|
|
130
Voya Financial
VOYA
$7.17B
| – | – |
-17,000
| Closed | -$628K |
|
|
HNT
131
DELISTED
HEALTH NET INC
HNT
| – | – |
-12,600
| Closed | -$863K |
|
|
MDVN
132
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-9,500
| Closed | -$460K |
|