LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.6%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-7.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
149
New
22
Increased
7
Reduced
102
Closed
18
Top Buys
| 1 |
Qorvo
QRVO
|
$1.11M |
| 2 |
World Kinect Corp
WKC
|
$955K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$934K |
| 4 |
Bunge Global
BG
|
$931K |
| 5 |
Mondelez International
MDLZ
|
$924K |
Top Sells
| 1 |
Verizon
VZ
|
$2.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.91M |
| 3 |
Qualcomm
QCOM
|
$1.47M |
| 4 |
Packaging Corp of America
PKG
|
$1.4M |
| 5 |
Ovintiv
OVV
|
$1.28M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $5.25M | 4.27% |
42,200
-6,000
| -12% | -$747K |
|
2
CVS Health
CVS
$94.5B
| $2.73M | 2.22% |
26,400
-7,700
| -23% | -$795K |
|
3
Bank of America
BAC
$372B
| $2.56M | 2.09% |
166,600
-23,600
| -12% | -$363K |
|
4
Boeing
BA
$179B
| $2.34M | 1.91% |
15,600
-2,300
| -13% | -$345K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $2.34M | 1.9% |
21,400
-3,000
| -12% | -$328K |
|
6
Home Depot
HD
$406B
| $1.81M | 1.47% |
15,900
-2,300
| -13% | -$261K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.78M | 1.45% |
20,900
-3,000
| -13% | -$255K |
|
8
Avery Dennison
AVY
$13.2B
| $1.73M | 1.4% |
32,600
-4,700
| -13% | -$249K |
|
9
JPMorgan Chase
JPM
$816B
| $1.72M | 1.4% |
28,400
-3,900
| -12% | -$236K |
|
10
Lockheed Martin
LMT
$105B
| $1.71M | 1.39% |
8,400
-1,200
| -13% | -$244K |
|
11
Biogen
BIIB
$20.3B
| $1.56M | 1.27% |
3,700
-500
| -12% | -$211K |
|
12
NXP Semiconductors
NXPI
$57.5B
| $1.52M | 1.23% |
15,100
-2,300
| -13% | -$231K |
|
13
AbbVie
ABBV
$372B
| $1.41M | 1.15% |
24,100
-3,400
| -12% | -$199K |
|
14
DexCom
DXCM
$29.4B
| $1.37M | 1.11% |
21,900
-3,100
| -12% | -$193K |
|
15
Lowe's Companies
LOW
$145B
| $1.35M | 1.1% |
18,200
-2,500
| -12% | -$186K |
|
16
Macy's
M
$3.6B
| $1.33M | 1.08% |
20,500
-2,900
| -12% | -$188K |
|
|
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.32M | 1.08% |
111,400
-15,800
| -12% | -$188K |
|
18
Electronic Arts
EA
$43.2B
| $1.27M | 1.03% |
21,500
-3,000
| -12% | -$177K |
|
19
Brinker International
EAT
$6.85B
| $1.25M | 1.02% |
20,300
-2,800
| -12% | -$172K |
|
20
Southwest Airlines
LUV
$17.1B
| $1.24M | 1.01% |
27,900
-3,900
| -12% | -$173K |
|
21
Amgen
AMGN
$155B
| $1.23M | 1% |
7,700
-1,100
| -13% | -$176K |
|
22
PepsiCo
PEP
$208B
| $1.22M | 1% |
12,800
-1,800
| -12% | -$172K |
|
23
Archer Daniels Midland
ADM
$29.9B
| $1.22M | 1% |
25,800
-3,700
| -13% | -$175K |
|
24
Flex
FLEX
$19.8B
| $1.22M | 0.99% |
95,800
+30,200
| +46% | +$383K |
|
25
Marathon Petroleum
MPC
$54.3B
| $1.2M | 0.98% |
11,700
-1,600
| -12% | -$164K |
|