Asset Manager
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LEGG MASON, INC.
Market Value
$16M
-90.6%
Holdings
43
-15
New Purchases
2
Added To
1
Closed
20
Reduced
6
Top 10 Concentration
59.0%
Turnover
51.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 8.20% | 0.70% | +7.49% | $1M |
| FLR | 7.08% | 0.61% | +6.46% | $1M |
| ACGL | 6.26% | 0.49% | +5.77% | $984K |
| NWL | 6.19% | 0.55% | +5.64% | $974K |
| MET | 5.35% | 0.00% | +5.35% | $841K |
| PEP | 5.64% | 0.46% | +5.18% | $887K |
| GM | 5.65% | 0.56% | +5.09% | $889K |
| CVX | 5.41% | 0.46% | +4.95% | $851K |
| CPB | 4.85% | 0.35% | +4.50% | $763K |
| GLW | 4.41% | 0.00% | +4.41% | $694K |
| COF | 4.20% | 0.35% | +3.85% | $661K |
| WLTW | 4.15% | 0.33% | +3.82% | $652K |
| COP | 3.75% | 0.34% | +3.41% | $589K |
| LLY | 3.29% | 0.27% | +3.02% | $517K |
| DAN | 3.18% | 0.26% | +2.92% | $500K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 21.25% | -21.25% | $0 |
| BND | 0.00% | 17.08% | -17.08% | $0 |
| VNQ | 0.00% | 12.53% | -12.53% | $0 |
| EFA | 0.00% | 9.59% | -9.59% | $0 |
| TLT | 0.00% | 5.28% | -5.28% | $0 |
| IWD | 0.00% | 3.30% | -3.30% | $0 |
| SPY | 0.00% | 3.22% | -3.22% | $0 |
| VTI | 0.00% | 3.11% | -3.11% | $0 |
| VB | 0.00% | 3.07% | -3.07% | $0 |
| AGG | 0.00% | 2.79% | -2.79% | $0 |
| IWF | 0.00% | 1.88% | -1.88% | $0 |
| IWM | 0.00% | 1.75% | -1.75% | $0 |
| TIP | 0.00% | 1.73% | -1.73% | $0 |
| IWB | 0.00% | 1.50% | -1.50% | $0 |
| IGOV | 0.00% | 1.24% | -1.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2M | 11.2% |
| Large Cap | 28 | $11M | 67.5% |
| Mid Cap | 5 | $3M | 21.3% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.0B
Median Market Cap
$77.4B
Avg P/E
23.8
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
26
# ETFs / Funds
17
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | 8.20% | 16,960 | $1M | $76.00 | $108K | -796 | -4.5% | |
| 2 | FLR | 7.08% | 16,768 | $1M | $66.38 | $85K | -732 | -4.2% | |
| 3 | ACGL | 6.26% | 18,700 | $984K | $52.62 | $160K | — | — | |
| 4 | NWL | 6.19% | 37,283 | $974K | $26.12 | $49K | -4,217 | -10.2% | |
| 5 | GM | 5.65% | 31,937 | $889K | $27.84 | -$48K | -563 | -1.7% | |
| 6 | PEP | 5.64% | 11,200 | $887K | $79.20 | $120K | — | — | |
| 7 | CVX | 5.41% | 7,162 | $851K | $118.82 | $76K | — | — | |
| 8 | MET | 5.35% | 22,095 | $841K | $38.06 | — | +22,095 | — | NEW |
| 9 | CPB | 4.85% | 16,800 | $763K | $45.42 | $176K | — | — | |
| 10 | GLW | 4.41% | 52,061 | $694K | $13.33 | — | +52,061 | — | NEW |
| 11 | COF | 4.20% | 12,025 | $661K | $54.97 | $75K | +1,925 | +19.1% | |
| 12 | WLTW | 4.15% | 16,500 | $652K | $39.52 | $98K | — | — | |
| 13 | COP | 3.75% | 9,800 | $589K | $60.10 | $20K | — | — | |
| 14 | LLY | 3.29% | 9,100 | $517K | $56.81 | $68K | — | — | |
| 15 | DAN | 3.18% | 28,000 | $500K | $17.86 | $62K | — | — | |
| 16 | EME | 3.13% | 11,628 | $493K | $42.40 | $27K | -1,835 | -13.6% | |
| 17 | ITUB | 2.98% | 26,300 | $469K | $17.83 | $36K | — | — | |
| 18 | CVS | 2.94% | 8,384 | $462K | $55.10 | -$704K | -15,716 | -65.2% | |
| 19 | CSX | 2.92% | 18,600 | $459K | $24.68 | $92K | — | — | |
| 20 | VMC | 2.77% | 8,400 | $435K | $51.79 | -$3K | — | — | |
| 21 | CTAS | 2.64% | 9,400 | $415K | $44.15 | $30K | — | — | |
| 22 | EXC | 2.54% | 11,600 | $400K | $34.48 | $55K | — | — | |
| 23 | PM | 2.48% | 4,200 | $390K | $92.86 | $38K | — | — | |
| 24 | IVV | —% | — | — | — | -$36M | -249,285 | -100.0% | SOLD |
| 25 | NUAN | —% | — | — | — | -$382K | -17,100 | -100.0% | SOLD |
| 26 | EFA | —% | — | — | — | -$16M | -283,382 | -100.0% | SOLD |
| 27 | IWM | —% | — | — | — | -$3M | -34,854 | -100.0% | SOLD |
| 28 | HRB | —% | — | — | — | -$621K | -33,400 | -100.0% | SOLD |
| 29 | IWD | —% | — | — | — | -$6M | -76,116 | -100.0% | SOLD |
| 30 | SPY | —% | — | — | — | -$5M | -37,886 | -100.0% | SOLD |
| 31 | IWB | —% | — | — | — | -$3M | -31,818 | -100.0% | SOLD |
| 32 | AGG | —% | — | — | — | -$5M | -42,162 | -100.0% | SOLD |
| 33 | IWF | —% | — | — | — | -$3M | -48,192 | -100.0% | SOLD |
| 34 | TLT | —% | — | — | — | -$9M | -73,053 | -100.0% | SOLD |
| 35 | BND | —% | — | — | — | -$29M | -341,110 | -100.0% | SOLD |
| 36 | VWO | —% | — | — | — | -$519K | -11,648 | -100.0% | SOLD |
| 37 | VB | —% | — | — | — | -$5M | -63,633 | -100.0% | SOLD |
| 38 | IGOV | —% | — | — | — | -$2M | -20,211 | -100.0% | SOLD |
| 39 | UNH | —% | — | — | — | -$749K | -13,800 | -100.0% | SOLD |
| 40 | VNQ | —% | — | — | — | -$21M | -319,510 | -100.0% | SOLD |
| 41 | TIP | —% | — | — | — | -$3M | -23,909 | -100.0% | SOLD |
| 42 | IGIB | —% | — | — | — | -$2M | -18,658 | -100.0% | SOLD |
| 43 | VTI | —% | — | — | — | -$5M | -71,274 | -100.0% | SOLD |