LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.23%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
148
New
24
Increased
9
Reduced
94
Closed
21
Top Buys
| 1 |
Biogen
BIIB
|
$1.43M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2M |
| 3 |
Merck
MRK
|
$1.01M |
| 4 |
Cigna
CI
|
$988K |
| 5 |
X
US Steel
X
|
$896K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$2.31M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.22M |
| 3 |
Northrop Grumman
NOC
|
$1.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.65M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.32M | 4.02% |
48,200
-6,000
| -11% | -$662K |
|
2
Bank of America
BAC
$376B
| $3.4M | 2.57% |
190,200
-23,900
| -11% | -$428K |
|
3
CVS Health
CVS
$92.8B
| $3.29M | 2.48% |
34,100
-4,400
| -11% | -$424K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $2.64M | 1.99% |
24,400
-3,100
| -11% | -$335K |
|
5
Verizon
VZ
$186B
| $2.61M | 1.97% |
55,700
-6,900
| -11% | -$323K |
|
6
Boeing
BA
$177B
| $2.33M | 1.76% |
17,900
-2,300
| -11% | -$299K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.07M | 1.57% |
23,900
-3,100
| -11% | -$269K |
|
8
JPMorgan Chase
JPM
$829B
| $2.02M | 1.53% |
32,300
-4,100
| -11% | -$257K |
|
9
Avery Dennison
AVY
$13.4B
| $1.94M | 1.46% |
37,300
-4,700
| -11% | -$244K |
|
10
Home Depot
HD
$405B
| $1.91M | 1.44% |
18,200
-2,300
| -11% | -$242K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 1.44% |
45,500
-5,700
| -11% | -$239K |
|
12
Lockheed Martin
LMT
$106B
| $1.85M | 1.4% |
9,600
-1,200
| -11% | -$231K |
|
13
AbbVie
ABBV
$372B
| $1.8M | 1.36% |
27,500
-3,500
| -11% | -$229K |
|
14
Macy's
M
$3.59B
| $1.54M | 1.16% |
23,400
-2,900
| -11% | -$191K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $1.53M | 1.16% |
29,500
+5,000
| +20% | +$260K |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.51M | 1.14% |
127,200
-16,000
| -11% | -$190K |
|
17
Qualcomm
QCOM
$173B
| $1.47M | 1.11% |
19,800
-2,500
| -11% | -$186K |
|
18
HP
HPQ
$26.7B
| $1.44M | 1.09% |
35,800
-4,400
| -11% | -$177K |
|
|
19
Biogen
BIIB
$19.4B
| $1.43M | 1.08% |
+4,200
| New | +$1.43M |
|
20
Lowe's Companies
LOW
$145B
| $1.43M | 1.08% |
20,700
-2,600
| -11% | -$179K |
|
21
Amgen
AMGN
$155B
| $1.4M | 1.06% |
8,800
-1,200
| -12% | -$191K |
|
22
Packaging Corp of America
PKG
$19.6B
| $1.4M | 1.06% |
17,900
-2,300
| -11% | -$180K |
|
23
Royal Bank of Canada
RY
$205B
| $1.38M | 1.04% |
20,000
-2,500
| -11% | -$173K |
|
24
PepsiCo
PEP
$204B
| $1.38M | 1.04% |
14,600
-1,900
| -12% | -$180K |
|
25
DexCom
DXCM
$29.5B
| $1.38M | 1.04% |
25,000
-3,200
| -11% | -$176K |
|