LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
This Quarter Return
+8.31%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
-$6.93M
Cap. Flow %
-7.46%
Top 10 Hldgs %
17.83%
Holding
150
New
16
Increased
45
Reduced
73
Closed
13

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.13M
2
LMT icon
Lockheed Martin
LMT
$897K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$731K
4
IP icon
International Paper
IP
$715K
5
SPG icon
Simon Property Group
SPG
$680K

Top Sells

1
BA icon
Boeing
BA
$1.31M
2
AAPL icon
Apple
AAPL
$883K
3
PG icon
Procter & Gamble
PG
$843K
4
WBA
Walgreens Boots Alliance
WBA
$786K
5
IMO icon
Imperial Oil
IMO
$750K

Sector Composition

1 Technology 17.29%
2 Financials 13.91%
3 Healthcare 12.58%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO
126
DELISTED
Taubman Centers Inc.
TCO
$100K 0.11%
+3,340
New +$100K
NHI icon
127
National Health Investors
NHI
$3.71B
$96K 0.1%
1,202
+50
+4% +$3.99K
SR icon
128
Spire
SR
$4.51B
$86K 0.09%
1,034
+40
+4% +$3.33K
MCY icon
129
Mercury Insurance
MCY
$4.27B
$69K 0.07%
1,413
+20
+1% +$977
UVV icon
130
Universal Corp
UVV
$1.37B
$49K 0.05%
852
+40
+5% +$2.3K
NWBI icon
131
Northwest Bancshares
NWBI
$1.83B
$48K 0.05%
+2,872
New +$48K
CNS icon
132
Cohen & Steers
CNS
$3.7B
$47K 0.05%
728
+50
+7% +$3.23K
LNT icon
133
Alliant Energy
LNT
$16.7B
$45K 0.05%
833
– –
FRT icon
134
Federal Realty Investment Trust
FRT
$8.67B
$28K 0.03%
217
-1,960
-90% -$253K
PFG icon
135
Principal Financial Group
PFG
$17.8B
$27K 0.03%
476
+20
+4% +$1.13K
POR icon
136
Portland General Electric
POR
$4.66B
$23K 0.02%
405
– –
SBSI icon
137
Southside Bancshares
SBSI
$932M
$21K 0.02%
546
– –
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-60,000
Closed -$740K
BA icon
139
Boeing
BA
$179B
– –
-3,449
Closed -$1.31M
CNO icon
140
CNO Financial Group
CNO
$3.79B
– –
-35,300
Closed -$559K
CNQ icon
141
Canadian Natural Resources
CNQ
$66B
– –
-15,400
Closed -$410K
DLR icon
142
Digital Realty Trust
DLR
$55.9B
– –
-5,147
Closed -$669K
FFIV icon
143
F5
FFIV
$17.9B
– –
-4,600
Closed -$646K
IMO icon
144
Imperial Oil
IMO
$45.8B
– –
-28,800
Closed -$750K
LEA icon
145
Lear
LEA
$5.84B
– –
-4,281
Closed -$505K
MEOH icon
146
Methanex
MEOH
$2.71B
– –
-11,800
Closed -$419K
MO icon
147
Altria Group
MO
$113B
– –
-17,993
Closed -$736K
OXY icon
148
Occidental Petroleum
OXY
$46.9B
– –
-14,603
Closed -$650K
PG icon
149
Procter & Gamble
PG
$370B
– –
-6,776
Closed -$843K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,200
Closed -$786K
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6