LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+13.22%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
135
New
14
Increased
4
Reduced
104
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$1.92M |
| 2 |
KeyCorp
KEY
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.67M |
| 4 |
SM Energy
SM
|
$1.22M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.17M |
Top Sells
| 1 |
AT&T
T
|
$2.58M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$2.25M |
| 3 |
Bread Financial
BFH
|
$1.93M |
| 4 |
Aflac
AFL
|
$1.67M |
| 5 |
AMC Networks
AMCX
|
$1.56M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 10.94% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.16M | 2.97% |
9,200
-1,600
| -15% | -$898K |
|
2
Boeing
BA
$177B
| $3.75M | 2.16% |
27,500
-5,100
| -16% | -$696K |
|
3
CVS Health
CVS
$92.8B
| $3.74M | 2.15% |
52,200
-9,500
| -15% | -$680K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $3.39M | 1.96% |
37,400
-6,800
| -15% | -$617K |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.24M | 1.87% |
23,900
-4,400
| -16% | -$596K |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $3.16M | 1.82% |
150,000
-27,600
| -16% | -$581K |
|
7
JPMorgan Chase
JPM
$829B
| $2.9M | 1.67% |
49,500
-9,200
| -16% | -$538K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.54M | 1.46% |
36,800
-6,700
| -15% | -$463K |
|
9
Comcast
CMCSA
$125B
| $2.44M | 1.41% |
46,900
-8,600
| -15% | -$447K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $2.39M | 1.38% |
20,500
-3,800
| -16% | -$443K |
|
11
Northrop Grumman
NOC
$84.5B
| $2.35M | 1.35% |
20,500
-3,800
| -16% | -$436K |
|
12
Home Depot
HD
$405B
| $2.31M | 1.33% |
28,000
-5,100
| -15% | -$420K |
|
|
PL
13
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.3M | 1.32% |
45,300
-8,200
| -15% | -$415K |
|
14
Cisco
CSCO
$274B
| $2.25M | 1.29% |
100,100
-18,300
| -15% | -$411K |
|
|
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.23M | 1.29% |
19,800
-3,600
| -15% | -$406K |
|
16
AbbVie
ABBV
$372B
| $2.22M | 1.28% |
42,100
-7,700
| -15% | -$407K |
|
17
Lockheed Martin
LMT
$106B
| $2.2M | 1.27% |
14,800
-2,700
| -15% | -$402K |
|
18
Wells Fargo
WFC
$263B
| $2.18M | 1.26% |
48,100
-8,800
| -15% | -$400K |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $2.08M | 1.2% |
114,100
+24,100
| +27% | +$438K |
|
20
UnitedHealth
UNH
$281B
| $2.03M | 1.17% |
26,900
-15,100
| -36% | -$1.14M |
|
21
Walmart
WMT
$774B
| $1.98M | 1.14% |
25,200
-4,600
| -15% | -$362K |
|
|
22
Mastercard
MA
$538B
| $1.92M | 1.11% |
+2,300
| New | +$1.92M |
|
23
Procter & Gamble
PG
$368B
| $1.91M | 1.1% |
23,500
-4,400
| -16% | -$358K |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.91M | 1.1% |
15,100
-2,900
| -16% | -$367K |
|
25
Gen Digital
GEN
$18.6B
| $1.9M | 1.1% |
80,600
-14,700
| -15% | -$347K |
|