LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.41%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.7%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
138
New
6
Increased
6
Reduced
112
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$4.87M |
| 2 |
UNT
UNIT Corporation
UNT
|
$2.52M |
| 3 |
Royal Bank of Canada
RY
|
$1.8M |
| 4 |
Baytex Energy
BTE
|
$1.31M |
| 5 |
Popular Inc
BPOP
|
$1.21M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.87M |
| 2 |
Western Digital
WDC
|
$1.56M |
| 3 |
Generac Holdings
GNRC
|
$1.55M |
| 4 |
Core Laboratories
CLB
|
$1.37M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.29M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.83% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.63M | 3.56% |
60,600
+52,400
| +639% | +$4.87M |
|
2
CVS Health
CVS
$92.8B
| $3.24M | 2.05% |
43,000
-3,800
| -8% | -$286K |
|
3
Boeing
BA
$177B
| $2.88M | 1.82% |
22,600
-2,000
| -8% | -$255K |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.87M | 1.81% |
19,500
-1,800
| -8% | -$265K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $2.84M | 1.79% |
30,800
-2,800
| -8% | -$258K |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $2.64M | 1.67% |
123,600
-10,900
| -8% | -$233K |
|
|
PL
7
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.58M | 1.63% |
37,200
-3,400
| -8% | -$236K |
|
8
Verizon
VZ
$186B
| $2.58M | 1.63% |
52,700
-4,600
| -8% | -$225K |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.58M | 1.63% |
30,300
-2,700
| -8% | -$230K |
|
|
UNT
10
DELISTED
UNIT Corporation
UNT
| $2.52M | 1.59% |
+36,600
| New | +$2.52M |
|
11
Avery Dennison
AVY
$13.4B
| $2.4M | 1.52% |
46,900
-4,100
| -8% | -$210K |
|
|
ERF
12
DELISTED
Enerplus Corporation
ERF
| $2.37M | 1.5% |
94,100
-8,300
| -8% | -$209K |
|
13
JPMorgan Chase
JPM
$829B
| $2.35M | 1.48% |
40,700
-3,700
| -8% | -$213K |
|
14
Patterson-UTI
PTEN
$2.24B
| $2.34M | 1.48% |
67,000
-5,900
| -8% | -$206K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $2.29M | 1.45% |
57,200
+11,800
| +26% | +$473K |
|
16
Comcast
CMCSA
$125B
| $2.08M | 1.31% |
38,700
-3,400
| -8% | -$183K |
|
17
Northrop Grumman
NOC
$84.5B
| $2.01M | 1.27% |
16,800
-1,500
| -8% | -$179K |
|
18
AbbVie
ABBV
$372B
| $1.96M | 1.24% |
34,700
-3,100
| -8% | -$175K |
|
19
Lockheed Martin
LMT
$106B
| $1.95M | 1.23% |
12,100
-1,100
| -8% | -$177K |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $1.91M | 1.2% |
33,500
-2,900
| -8% | -$165K |
|
21
Home Depot
HD
$405B
| $1.85M | 1.17% |
22,900
-2,100
| -8% | -$170K |
|
|
AWH
22
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.85M | 1.17% |
48,700
+31,000
| +175% | +$1.18M |
|
|
23
Royal Bank of Canada
RY
$205B
| $1.8M | 1.14% |
+25,200
| New | +$1.8M |
|
24
Macy's
M
$3.59B
| $1.7M | 1.07% |
29,300
-2,500
| -8% | -$145K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 1.05% |
24,700
-2,200
| -8% | -$148K |
|