LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.3%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+39%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
135
New
10
Increased
52
Reduced
61
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.8M |
| 2 |
IBM
IBM
|
$1.78M |
| 3 |
Altria Group
MO
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.7M |
| 5 |
3M
MMM
|
$1.7M |
Top Sells
| 1 |
Logitech
LOGI
|
$1.31M |
| 2 |
Southern Company
SO
|
$1.03M |
| 3 |
Hanover Insurance
THG
|
$967K |
| 4 |
J.M. Smucker
SJM
|
$888K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$824K |
Sector Composition
| 1 | Consumer Staples | 16.33% |
| 2 | Utilities | 12.56% |
| 3 | Healthcare | 11.62% |
| 4 | Technology | 11.51% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.36B
| – | – |
-10,000
| Closed | -$493K |
|
|
127
Logitech
LOGI
$15.3B
| – | – |
-35,762
| Closed | -$1.31M |
|
|
128
J.M. Smucker
SJM
$11.8B
| – | – |
-7,500
| Closed | -$888K |
|
129
Sun Life Financial
SLF
$32.8B
| – | – |
-18,600
| Closed | -$665K |
|
|
130
Southern Company
SO
$102B
| – | – |
-21,400
| Closed | -$1.03M |
|
|
131
Hanover Insurance
THG
$6.21B
| – | – |
-10,900
| Closed | -$967K |
|
132
Tyson Foods
TSN
$20.2B
| – | – |
-11,500
| Closed | -$721K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-69,500
| Closed | -$824K |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| – | – |
-67,500
| Closed | -$550K |
|
|
NSR
135
DELISTED
Neustar Inc
NSR
| – | – |
-23,600
| Closed | -$788K |
|