LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+0.55%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+1.1%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
132
New
12
Increased
3
Reduced
2
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$939K |
| 2 |
Campbell Soup
CPB
|
$849K |
| 3 |
Agilent Technologies
A
|
$790K |
| 4 |
Arrow Electronics
ARW
|
$741K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$717K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.73M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$863K |
| 4 |
Voya Financial
VOYA
|
$628K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$460K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.85M | 3.96% |
35,300
| – | – |
|
2
Home Depot
HD
$405B
| $1.76M | 1.82% |
13,200
| – | – |
|
3
Boeing
BA
$177B
| $1.66M | 1.71% |
13,100
| – | – |
|
4
Avery Dennison
AVY
$13.4B
| $1.61M | 1.66% |
22,300
-5,000
| -18% | -$361K |
|
5
JPMorgan Chase
JPM
$829B
| $1.41M | 1.45% |
23,800
| – | – |
|
6
Icon
ICLR
$13.8B
| $1.3M | 1.34% |
17,300
| – | – |
|
7
UnitedHealth
UNH
$281B
| $1.26M | 1.3% |
9,800
| – | – |
|
8
Royal Bank of Canada
RY
$205B
| $1.26M | 1.29% |
21,800
| – | – |
|
9
Altria Group
MO
$113B
| $1.25M | 1.28% |
19,900
| – | – |
|
10
Electronic Arts
EA
$43B
| $1.18M | 1.21% |
17,800
| – | – |
|
11
Alaska Air
ALK
$7.24B
| $1.17M | 1.2% |
14,200
| – | – |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.16M | 1.2% |
17,300
| – | – |
|
13
Lowe's Companies
LOW
$145B
| $1.15M | 1.19% |
15,200
| – | – |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $1.1M | 1.13% |
12,300
| – | – |
|
15
SiriusXM
SIRI
$7.96B
| $1.1M | 1.13% |
278,200
+96,800
| +53% | +$382K |
|
16
Northrop Grumman
NOC
$84.5B
| $1.09M | 1.12% |
5,500
| – | – |
|
17
PepsiCo
PEP
$204B
| $1.09M | 1.12% |
10,600
| – | – |
|
18
Steel Dynamics
STLD
$19.3B
| $1.08M | 1.11% |
48,000
| – | – |
|
19
Tyson Foods
TSN
$20.2B
| $1.06M | 1.09% |
15,900
+6,000
| +61% | +$400K |
|
20
Centene
CNC
$14.3B
| $1.06M | 1.09% |
17,137
+7,837
| +84% | +$483K |
|
21
Dollar General
DG
$23.9B
| $1.05M | 1.08% |
12,300
| – | – |
|
22
Southwest Airlines
LUV
$17.3B
| $1.04M | 1.08% |
23,300
| – | – |
|
23
Hanover Insurance
THG
$6.21B
| $1.03M | 1.06% |
11,400
| – | – |
|
|
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $984K | 1.01% |
93,000
| – | – |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $975K | 1% |
12,400
| – | – |
|