LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.19%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.55M |
| 2 |
Procter & Gamble
PG
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.68M |
| 4 |
CVS Health
CVS
|
$3.84M |
| 5 |
Boeing
BA
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $5.55M | 2.97% |
+61,400
| New | +$5.55M |
|
|
2
Procter & Gamble
PG
$368B
| $4.69M | 2.51% |
+60,900
| New | +$4.69M |
|
|
3
Apple
AAPL
$3.45T
| $4.68M | 2.5% |
+11,800
| New | +$4.68M |
|
|
4
CVS Health
CVS
$92.8B
| $3.84M | 2.06% |
+67,200
| New | +$3.84M |
|
|
5
Boeing
BA
$177B
| $3.64M | 1.95% |
+35,500
| New | +$3.64M |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $3.49M | 1.87% |
+193,500
| New | +$3.49M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.48M | 1.86% |
+30,900
| New | +$3.48M |
|
8
Costco
COST
$418B
| $3.4M | 1.82% |
+30,700
| New | +$3.4M |
|
9
JPMorgan Chase
JPM
$829B
| $3.38M | 1.81% |
+64,000
| New | +$3.38M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.19M | 1.7% |
+48,200
| New | +$3.19M |
|
11
Cisco
CSCO
$274B
| $3.14M | 1.68% |
+129,000
| New | +$3.14M |
|
12
UnitedHealth
UNH
$281B
| $3M | 1.6% |
+45,800
| New | +$3M |
|
13
AT&T
T
$209B
| $2.95M | 1.58% |
+83,200
| New | +$2.95M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.92M | 1.56% |
+47,400
| New | +$2.92M |
|
15
Microsoft
MSFT
$3.77T
| $2.91M | 1.56% |
+84,300
| New | +$2.91M |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.89M | 1.54% |
+501,000
| New | +$2.89M |
|
17
Home Depot
HD
$405B
| $2.8M | 1.5% |
+36,100
| New | +$2.8M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $2.62M | 1.4% |
+26,500
| New | +$2.62M |
|
19
Wells Fargo
WFC
$263B
| $2.56M | 1.37% |
+62,000
| New | +$2.56M |
|
20
Comcast
CMCSA
$125B
| $2.53M | 1.35% |
+60,500
| New | +$2.53M |
|
21
Walmart
WMT
$774B
| $2.41M | 1.29% |
+32,400
| New | +$2.41M |
|
22
Gen Digital
GEN
$18.6B
| $2.33M | 1.25% |
+103,800
| New | +$2.33M |
|
|
AWH
23
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.33M | 1.25% |
+25,500
| New | +$2.33M |
|
24
AbbVie
ABBV
$372B
| $2.24M | 1.2% |
+54,200
| New | +$2.24M |
|
|
PL
25
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.24M | 1.2% |
+58,200
| New | +$2.24M |
|