LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.85%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+41%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
136
New
52
Increased
7
Reduced
66
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Lockheed Martin
LMT
|
$1.25M |
| 3 |
3M
MMM
|
$1.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$1.22M |
Top Sells
| 1 |
Xerox
XRX
|
$1.72M |
| 2 |
APA Corp
APA
|
$1.17M |
| 3 |
Stanley Black & Decker
SWK
|
$1.05M |
| 4 |
Alaska Air
ALK
|
$1.01M |
| 5 |
AET
Aetna Inc
AET
|
$970K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alaska Air
ALK
$7.24B
| – | – |
-10,900
| Closed | -$1.01M |
|
|
127
APA Corp
APA
$8.31B
| – | – |
-22,800
| Closed | -$1.17M |
|
128
Delta Air Lines
DAL
$40.3B
| – | – |
-15,000
| Closed | -$690K |
|
129
Dollar General
DG
$23.9B
| – | – |
-9,500
| Closed | -$663K |
|
130
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-9,500
| Closed | -$931K |
|
131
Morgan Stanley
MS
$240B
| – | – |
-14,200
| Closed | -$609K |
|
132
Pfizer
PFE
$141B
| – | – |
-17,100
| Closed | -$585K |
|
|
133
Stanley Black & Decker
SWK
$11.5B
| – | – |
-7,900
| Closed | -$1.05M |
|
134
United Therapeutics
UTHR
$13.8B
| – | – |
-4,200
| Closed | -$569K |
|
|
ISBC
135
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-50,300
| Closed | -$724K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| – | – |
-7,600
| Closed | -$970K |
|