LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.06%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-0.94%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
90
New
8
Increased
1
Reduced
75
Closed
6
Top Buys
| 1 |
Stellantis
STLA
|
$1.05M |
| 2 |
Merck
MRK
|
$1.02M |
| 3 |
Exelon
EXC
|
$904K |
| 4 |
Teradyne
TER
|
$753K |
| 5 |
Target
TGT
|
$701K |
Top Sells
| 1 |
Macerich
MAC
|
$1.06M |
| 2 |
FirstEnergy
FE
|
$883K |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$831K |
| 4 |
Brinker International
EAT
|
$694K |
| 5 |
O'Reilly Automotive
ORLY
|
$669K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 16.03% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 1.35% |
74,100
-5,400
| -7% | -$85.3K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.16M | 1.34% |
9,300
-600
| -6% | -$74.8K |
|
28
Cisco
CSCO
$274B
| $1.11M | 1.28% |
32,900
-18,300
| -36% | -$619K |
|
29
Altria Group
MO
$113B
| $1.09M | 1.26% |
15,300
-1,100
| -7% | -$78.6K |
|
30
Baxter International
BAX
$12.7B
| $1.07M | 1.24% |
20,700
-1,500
| -7% | -$77.8K |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 1.22% |
61,200
-4,400
| -7% | -$76.2K |
|
32
Icon
ICLR
$13.8B
| $1.06M | 1.22% |
13,300
-1,000
| -7% | -$79.7K |
|
33
Stanley Black & Decker
SWK
$11.5B
| $1.05M | 1.21% |
7,900
-600
| -7% | -$79.7K |
|
34
J.M. Smucker
SJM
$11.8B
| $1.05M | 1.21% |
8,000
-600
| -7% | -$78.7K |
|
|
35
Stellantis
STLA
$27.8B
| $1.05M | 1.21% |
+95,867
| New | +$1.05M |
|
36
CVS Health
CVS
$92.8B
| $1.05M | 1.21% |
13,300
-1,000
| -7% | -$78.6K |
|
37
Hanover Insurance
THG
$6.21B
| $1.05M | 1.21% |
11,600
-800
| -6% | -$72.1K |
|
38
Motorola Solutions
MSI
$78.7B
| $1.04M | 1.19% |
12,000
-800
| -6% | -$69K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 1.19% |
15,600
-1,200
| -7% | -$79.2K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 1.17% |
12,200
-800
| -6% | -$66.8K |
|
|
41
Merck
MRK
$210B
| $1.02M | 1.17% |
+16,000
| New | +$1.02M |
|
42
Alaska Air
ALK
$7.24B
| $1.01M | 1.16% |
10,900
-800
| -7% | -$73.8K |
|
43
Ingredion
INGR
$8.31B
| $988K | 1.14% |
8,200
-600
| -7% | -$72.3K |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $979K | 1.13% |
20,100
-1,400
| -7% | -$68.2K |
|
45
Lowe's Companies
LOW
$145B
| $971K | 1.12% |
11,800
-800
| -6% | -$65.8K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $970K | 1.12% |
7,600
-2,500
| -25% | -$319K |
|
47
Southwest Airlines
LUV
$17.3B
| $963K | 1.11% |
17,900
-1,300
| -7% | -$69.9K |
|
48
Toro Company
TTC
$8B
| $937K | 1.08% |
15,000
-1,000
| -6% | -$62.5K |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $931K | 1.07% |
9,500
-600
| -6% | -$58.8K |
|
50
PepsiCo
PEP
$204B
| $907K | 1.05% |
8,100
-600
| -7% | -$67.2K |
|