LM

Legg Mason Portfolio holdings

AUM $127M
AUM
$127M
AUM Growth
+$126M
Cap. Flow
+$126M
Cap. Flow %
99.57%
Top 10 Hldgs %
100%
Holding
27
New
1
Increased
3
Reduced
3
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$126M99.59%1,605,898 New
+$126M
$244K0.19%6,713
+17
+0.3%
+$618
$123K0.1%4,435
-11
-0.3%
-$305
$56K0.04%989
-44
-4%
-$2.49K
$34K0.03%903
+207
+30%
+$7.79K
$34K0.03%1,005
+116
+13%
+$3.92K
$31K0.02%998
-849
-46%
-$26.4K
$00%0
-1,962
Closed
$00%0
-2,997
Closed
$00%0
-1,682
Closed
$00%0
-330
Closed
$00%0
-726
Closed
$00%0
-1,990
Closed
$00%0
-3,859
Closed
$00%0
-329
Closed
$00%0
-1,435
Closed
$00%0
-566
Closed
$00%0
-1,392
Closed
$00%0
-1,783
Closed
$00%0
-441
Closed
$00%0
-3,677
Closed
$00%0
-788
Closed
$00%0
-331
Closed
$00%0
-5,088
Closed
$00%0
-1,429
Closed