LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.23%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
139
New
25
Increased
4
Reduced
92
Closed
18
Top Buys
| 1 |
IBM
IBM
|
$2.78M |
| 2 |
Ovintiv
OVV
|
$2.14M |
| 3 |
PepsiCo
PEP
|
$2.09M |
| 4 |
Target
TGT
|
$1.88M |
| 5 |
Lowe's Companies
LOW
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
Costco
COST
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.49M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.18M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.15M | 2.79% |
10,800
-1,000
| -8% | -$477K |
|
2
Boeing
BA
$177B
| $3.83M | 2.08% |
32,600
-2,900
| -8% | -$341K |
|
3
CVS Health
CVS
$92.8B
| $3.5M | 1.9% |
61,700
-5,500
| -8% | -$312K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $3.41M | 1.85% |
44,200
-4,000
| -8% | -$308K |
|
5
Fifth Third Bancorp
FITB
$30.3B
| $3.21M | 1.74% |
177,600
-15,900
| -8% | -$287K |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.16M | 1.71% |
28,300
-2,600
| -8% | -$290K |
|
7
JPMorgan Chase
JPM
$829B
| $3.04M | 1.64% |
58,700
-5,300
| -8% | -$274K |
|
8
UnitedHealth
UNH
$281B
| $3.01M | 1.63% |
42,000
-3,800
| -8% | -$272K |
|
|
9
IBM
IBM
$227B
| $2.78M | 1.51% |
+15,000
| New | +$2.78M |
|
10
Cisco
CSCO
$274B
| $2.78M | 1.5% |
118,400
-10,600
| -8% | -$248K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.6M | 1.41% |
43,500
-3,900
| -8% | -$233K |
|
12
AT&T
T
$209B
| $2.58M | 1.4% |
76,300
-6,900
| -8% | -$233K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $2.54M | 1.37% |
24,300
-2,200
| -8% | -$230K |
|
14
Home Depot
HD
$405B
| $2.51M | 1.36% |
33,100
-3,000
| -8% | -$228K |
|
15
Comcast
CMCSA
$125B
| $2.5M | 1.36% |
55,500
-5,000
| -8% | -$226K |
|
16
Gen Digital
GEN
$18.6B
| $2.36M | 1.28% |
95,300
-8,500
| -8% | -$210K |
|
17
Wells Fargo
WFC
$263B
| $2.35M | 1.27% |
56,900
-5,100
| -8% | -$211K |
|
|
AWH
18
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.33M | 1.26% |
23,400
-2,100
| -8% | -$209K |
|
19
Northrop Grumman
NOC
$84.5B
| $2.32M | 1.25% |
24,300
-2,200
| -8% | -$210K |
|
|
PL
20
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.28M | 1.23% |
53,500
-4,700
| -8% | -$200K |
|
|
ONIT
21
Onity Group Inc.
ONIT
$333M
| $2.25M | 1.22% |
40,300
-3,600
| -8% | -$201K |
|
22
Lockheed Martin
LMT
$106B
| $2.23M | 1.21% |
17,500
-1,500
| -8% | -$191K |
|
23
AbbVie
ABBV
$372B
| $2.23M | 1.21% |
49,800
-4,400
| -8% | -$197K |
|
24
Walmart
WMT
$774B
| $2.21M | 1.19% |
29,800
-2,600
| -8% | -$192K |
|
|
25
Ovintiv
OVV
$10.8B
| $2.14M | 1.16% |
+123,600
| New | +$2.14M |
|