LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.44%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-10%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
143
New
19
Increased
4
Reduced
101
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$3.65M |
| 2 |
Bank of Montreal
BMO
|
$1.3M |
| 3 |
Dollar General
DG
|
$1.14M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$980K |
| 5 |
Radian Group
RDN
|
$863K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$2.08M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.5M |
| 4 |
Mastercard
MA
|
$1.4M |
| 5 |
Baytex Energy
BTE
|
$1.31M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 17.8% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.46M | 3.84% |
54,200
-6,400
| -11% | -$645K |
|
|
2
Bank of America
BAC
$376B
| $3.65M | 2.57% |
+214,100
| New | +$3.65M |
|
3
Verizon
VZ
$186B
| $3.13M | 2.2% |
62,600
+9,900
| +19% | +$495K |
|
4
CVS Health
CVS
$92.8B
| $3.07M | 2.15% |
38,500
-4,500
| -10% | -$358K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $2.8M | 1.96% |
27,500
-3,300
| -11% | -$335K |
|
6
Boeing
BA
$177B
| $2.57M | 1.81% |
20,200
-2,400
| -11% | -$306K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.34M | 1.64% |
27,000
-3,300
| -11% | -$286K |
|
|
PL
8
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.31M | 1.62% |
33,300
-3,900
| -10% | -$271K |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $2.22M | 1.56% |
110,600
-13,000
| -11% | -$260K |
|
10
JPMorgan Chase
JPM
$829B
| $2.19M | 1.54% |
36,400
-4,300
| -11% | -$259K |
|
11
Northrop Grumman
NOC
$84.5B
| $1.98M | 1.39% |
15,000
-1,800
| -11% | -$237K |
|
12
Lockheed Martin
LMT
$106B
| $1.98M | 1.39% |
10,800
-1,300
| -11% | -$238K |
|
13
Patterson-UTI
PTEN
$2.24B
| $1.95M | 1.37% |
59,900
-7,100
| -11% | -$231K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 1.37% |
51,200
-6,000
| -10% | -$228K |
|
|
UNT
15
DELISTED
UNIT Corporation
UNT
| $1.92M | 1.35% |
32,800
-3,800
| -10% | -$223K |
|
16
Home Depot
HD
$405B
| $1.88M | 1.32% |
20,500
-2,400
| -10% | -$220K |
|
17
Avery Dennison
AVY
$13.4B
| $1.88M | 1.32% |
42,000
-4,900
| -10% | -$219K |
|
18
AbbVie
ABBV
$372B
| $1.79M | 1.26% |
31,000
-3,700
| -11% | -$214K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 1.23% |
22,100
-2,600
| -11% | -$206K |
|
20
Qualcomm
QCOM
$173B
| $1.67M | 1.17% |
22,300
+7,500
| +51% | +$561K |
|
21
ScottsMiracle-Gro
SMG
$3.53B
| $1.65M | 1.16% |
30,000
-3,500
| -10% | -$193K |
|
22
Royal Bank of Canada
RY
$205B
| $1.61M | 1.13% |
22,500
-2,700
| -11% | -$193K |
|
|
AWH
23
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.6M | 1.13% |
43,500
-5,200
| -11% | -$192K |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $1.6M | 1.12% |
84,100
-10,000
| -11% | -$190K |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.56M | 1.09% |
143,200
-16,800
| -11% | -$183K |
|