LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-3.6%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
136
New
8
Increased
4
Reduced
115
Closed
7
Top Buys
| 1 |
Duke Energy
DUK
|
$1.62M |
| 2 |
Exxon Mobil
XOM
|
$1.55M |
| 3 |
Assurant
AIZ
|
$1.24M |
| 4 |
Royal Caribbean
RCL
|
$730K |
| 5 |
Cenovus Energy
CVE
|
$728K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.48M |
| 2 |
SCG
Scana
SCG
|
$1.17M |
| 3 |
T Rowe Price
TROW
|
$972K |
| 4 |
SiriusXM
SIRI
|
$906K |
| 5 |
Motorola Solutions
MSI
|
$877K |
Sector Composition
| 1 | Consumer Staples | 15.9% |
| 2 | Financials | 12.14% |
| 3 | Utilities | 12.1% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
126
DELISTED
Wgl Holdings
WGL
| $59K | 0.04% |
+700
| New | +$59K |
|
127
Spire
SR
$4.52B
| $44K | 0.03% |
600
-2,600
| -81% | -$191K |
|
|
UHT
128
Universal Health Realty Income Trust
UHT
$563M
| $43K | 0.03% |
700
-200
| -22% | -$12.3K |
|
|
UBA
129
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $43K | 0.03% |
2,200
-600
| -21% | -$11.7K |
|
130
Avista
AVA
$2.96B
| – | – |
-8,700
| Closed | -$448K |
|
131
Compass Minerals
CMP
$794M
| – | – |
-7,200
| Closed | -$521K |
|
|
132
Motorola Solutions
MSI
$78.7B
| – | – |
-9,700
| Closed | -$877K |
|
133
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-2,300
| Closed | -$138K |
|
|
134
SiriusXM
SIRI
$7.96B
| – | – |
-168,900
| Closed | -$906K |
|
|
SCG
135
DELISTED
Scana
SCG
| – | – |
-29,300
| Closed | -$1.17M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| – | – |
-5,700
| Closed | -$522K |
|