LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.51%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
142
New
11
Increased
4
Reduced
107
Closed
20
Top Buys
| 1 |
International Paper
IP
|
$1.14M |
| 2 |
Prudential Financial
PRU
|
$1.08M |
| 3 |
Mettler-Toledo International
MTD
|
$991K |
| 4 |
Kroger
KR
|
$943K |
| 5 |
Intel
INTC
|
$937K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.34M |
| 2 |
Lockheed Martin
LMT
|
$1.71M |
| 3 |
DexCom
DXCM
|
$1.37M |
| 4 |
Qorvo
QRVO
|
$1.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.89M | 4.44% |
39,000
-3,200
| -8% | -$401K |
|
2
Bank of America
BAC
$376B
| $2.62M | 2.38% |
154,000
-12,600
| -8% | -$215K |
|
3
CVS Health
CVS
$92.8B
| $2.56M | 2.32% |
24,400
-2,000
| -8% | -$210K |
|
4
Boeing
BA
$177B
| $2M | 1.81% |
14,400
-1,200
| -8% | -$167K |
|
5
Avery Dennison
AVY
$13.4B
| $1.84M | 1.67% |
30,200
-2,400
| -7% | -$146K |
|
6
JPMorgan Chase
JPM
$829B
| $1.78M | 1.62% |
26,300
-2,100
| -7% | -$142K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.78M | 1.62% |
19,200
-1,700
| -8% | -$158K |
|
8
Home Depot
HD
$405B
| $1.63M | 1.48% |
14,700
-1,200
| -8% | -$133K |
|
9
AbbVie
ABBV
$372B
| $1.49M | 1.35% |
22,200
-1,900
| -8% | -$128K |
|
10
Royal Bank of Canada
RY
$205B
| $1.48M | 1.34% |
24,200
+6,600
| +38% | +$404K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $1.38M | 1.25% |
14,000
-1,100
| -7% | -$108K |
|
12
Biogen
BIIB
$19.4B
| $1.37M | 1.25% |
3,400
-300
| -8% | -$121K |
|
13
Electronic Arts
EA
$43B
| $1.32M | 1.19% |
19,800
-1,700
| -8% | -$113K |
|
14
Macy's
M
$3.59B
| $1.28M | 1.16% |
19,000
-1,500
| -7% | -$101K |
|
15
Cigna
CI
$80.3B
| $1.25M | 1.13% |
7,700
-700
| -8% | -$113K |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.22M | 1.11% |
103,000
-8,400
| -8% | -$99.8K |
|
17
MGIC Investment
MTG
$6.42B
| $1.18M | 1.07% |
103,300
-8,500
| -8% | -$96.8K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $1.15M | 1.04% |
23,800
-2,000
| -8% | -$96.5K |
|
|
19
International Paper
IP
$26.2B
| $1.14M | 1.04% |
+24,000
| New | +$1.14M |
|
20
General Dynamics
GD
$87.3B
| $1.13M | 1.03% |
8,000
-700
| -8% | -$99.2K |
|
21
Lowe's Companies
LOW
$145B
| $1.13M | 1.02% |
16,800
-1,400
| -8% | -$93.8K |
|
22
Gilead Sciences
GILD
$140B
| $1.12M | 1.02% |
9,600
+3,000
| +45% | +$351K |
|
23
Marathon Petroleum
MPC
$54.6B
| $1.12M | 1.02% |
21,400
+9,700
| +83% | +$508K |
|
24
PepsiCo
PEP
$204B
| $1.1M | 1% |
11,800
-1,000
| -8% | -$93.4K |
|
25
Amgen
AMGN
$155B
| $1.09M | 0.99% |
7,100
-600
| -8% | -$92.1K |
|