LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.98%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
95
New
9
Increased
7
Reduced
66
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.29M |
| 3 |
Morgan Stanley
MS
|
$1.13M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Best Buy
BBY
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Electronic Arts
EA
|
$1.49M |
| 3 |
COPT Defense Properties
CDP
|
$1.3M |
| 4 |
Sysco
SYY
|
$1.27M |
| 5 |
Old Republic International
ORI
|
$1.25M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 1.33% |
13,000
+900
| +7% | +$80.4K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 1.32% |
16,800
-3,100
| -16% | -$213K |
|
28
Owens Corning
OC
$12.6B
| $1.16M | 1.32% |
22,400
+4,100
| +22% | +$211K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.14M | 1.3% |
9,900
-1,800
| -15% | -$207K |
|
|
30
Morgan Stanley
MS
$240B
| $1.13M | 1.3% |
+26,800
| New | +$1.13M |
|
|
31
CVS Health
CVS
$92.8B
| $1.13M | 1.29% |
+14,300
| New | +$1.13M |
|
32
Hanover Insurance
THG
$6.21B
| $1.13M | 1.29% |
12,400
-2,200
| -15% | -$200K |
|
|
33
Best Buy
BBY
$15.6B
| $1.12M | 1.28% |
+26,300
| New | +$1.12M |
|
34
Altria Group
MO
$113B
| $1.11M | 1.27% |
16,400
-3,000
| -15% | -$203K |
|
35
J.M. Smucker
SJM
$11.8B
| $1.1M | 1.26% |
8,600
-1,500
| -15% | -$192K |
|
36
Ingredion
INGR
$8.31B
| $1.1M | 1.26% |
8,800
-1,600
| -15% | -$200K |
|
|
BIG
37
DELISTED
Big Lots, Inc.
BIG
| $1.08M | 1.23% |
21,500
-3,900
| -15% | -$196K |
|
38
Icon
ICLR
$13.8B
| $1.08M | 1.23% |
14,300
-2,600
| -15% | -$195K |
|
39
Macerich
MAC
$4.65B
| $1.06M | 1.22% |
15,000
-2,700
| -15% | -$191K |
|
40
Motorola Solutions
MSI
$78.7B
| $1.06M | 1.21% |
12,800
-2,200
| -15% | -$182K |
|
41
Alaska Air
ALK
$7.24B
| $1.04M | 1.19% |
11,700
-2,100
| -15% | -$186K |
|
|
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.02M | 1.17% |
73,000
-45,800
| -39% | -$639K |
|
43
Logitech
LOGI
$15.3B
| $1.01M | 1.16% |
40,888
-7,444
| -15% | -$184K |
|
44
Qualcomm
QCOM
$173B
| $1.01M | 1.16% |
+15,500
| New | +$1.01M |
|
45
Baxter International
BAX
$12.7B
| $985K | 1.13% |
22,200
+2,800
| +14% | +$124K |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $978K | 1.12% |
65,600
-12,000
| -15% | -$179K |
|
47
Stanley Black & Decker
SWK
$11.5B
| $975K | 1.11% |
8,500
+700
| +9% | +$80.3K |
|
48
Biogen
BIIB
$19.4B
| $965K | 1.1% |
3,400
+500
| +17% | +$142K |
|
49
Southwest Airlines
LUV
$17.3B
| $957K | 1.09% |
19,200
-3,500
| -15% | -$174K |
|
50
American Eagle Outfitters
AEO
$2.24B
| $943K | 1.08% |
62,100
-11,300
| -15% | -$172K |
|