LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.19%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+6.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
126
New
8
Increased
26
Reduced
1
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 2 |
Citizens Financial Group
CFG
|
$1.56M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.49M |
| 4 |
State Street
STT
|
$1.44M |
| 5 |
Macerich
MAC
|
$1.43M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.26M |
| 2 |
Bank of New York Mellon
BK
|
$1.03M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$978K |
| 4 |
Avery Dennison
AVY
|
$973K |
| 5 |
Texas Instruments
TXN
|
$959K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 15.49% |
| 4 | Consumer Staples | 12.33% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $1.37M | 1.38% |
10,100
+3,900
| +63% | +$529K |
|
27
UnitedHealth
UNH
$281B
| $1.34M | 1.36% |
9,600
| – | – |
|
28
American Eagle Outfitters
AEO
$2.24B
| $1.31M | 1.32% |
73,400
+39,600
| +117% | +$707K |
|
29
Icon
ICLR
$13.8B
| $1.31M | 1.32% |
16,900
| – | – |
|
30
COPT Defense Properties
CDP
$3.25B
| $1.3M | 1.32% |
+45,900
| New | +$1.3M |
|
31
Sysco
SYY
$38.5B
| $1.27M | 1.28% |
25,800
+10,900
| +73% | +$534K |
|
32
Old Republic International
ORI
$9.93B
| $1.25M | 1.27% |
71,000
+43,300
| +156% | +$764K |
|
33
Altria Group
MO
$113B
| $1.23M | 1.24% |
19,400
| – | – |
|
|
BIG
34
DELISTED
Big Lots, Inc.
BIG
| $1.21M | 1.23% |
25,400
+11,800
| +87% | +$564K |
|
|
NE
35
DELISTED
Noble Corporation
NE
| $1.21M | 1.22% |
190,600
+113,700
| +148% | +$721K |
|
36
Xerox
XRX
$501M
| $1.19M | 1.2% |
116,900
+83,400
| +249% | +$845K |
|
37
MGIC Investment
MTG
$6.42B
| $1.17M | 1.18% |
146,500
+55,500
| +61% | +$444K |
|
38
Steel Dynamics
STLD
$19.3B
| $1.17M | 1.18% |
46,800
| – | – |
|
39
Tyson Foods
TSN
$20.2B
| $1.16M | 1.17% |
15,500
| – | – |
|
40
Motorola Solutions
MSI
$78.7B
| $1.15M | 1.16% |
15,000
+6,700
| +81% | +$511K |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | 1.14% |
77,600
+42,400
| +120% | +$615K |
|
42
PepsiCo
PEP
$204B
| $1.12M | 1.13% |
10,300
| – | – |
|
43
FirstEnergy
FE
$25.2B
| $1.12M | 1.13% |
33,700
+14,700
| +77% | +$486K |
|
44
Hanover Insurance
THG
$6.21B
| $1.1M | 1.11% |
14,600
+3,500
| +32% | +$264K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $1.1M | 1.11% |
12,000
| – | – |
|
46
General Dynamics
GD
$87.3B
| $1.09M | 1.1% |
7,000
| – | – |
|
47
Logitech
LOGI
$15.3B
| $1.09M | 1.1% |
48,332
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $1.07M | 1.08% |
14,800
| – | – |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 1.04% |
12,100
| – | – |
|
50
Owens Corning
OC
$12.6B
| $978K | 0.99% |
18,300
| – | – |
|