LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.49%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+4.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
143
New
17
Increased
24
Reduced
32
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$980K |
| 2 |
Eastman Chemical
EMN
|
$950K |
| 3 |
AXIS Capital
AXS
|
$925K |
| 4 |
MetLife
MET
|
$919K |
| 5 |
McKesson
MCK
|
$914K |
Top Sells
| 1 |
KLA
KLAC
|
$1.12M |
| 2 |
Stellantis
STLA
|
$947K |
| 3 |
UnitedHealth
UNH
|
$891K |
| 4 |
Cigna
CI
|
$740K |
| 5 |
CVS Health
CVS
|
$729K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $965K | 1.09% |
8,179
-1,821
| -18% | -$215K |
|
27
Insperity
NSP
$2.08B
| $953K | 1.07% |
7,800
+2,800
| +56% | +$342K |
|
|
28
Eastman Chemical
EMN
$8.08B
| $950K | 1.07% |
+12,200
| New | +$950K |
|
29
Franklin Resources
BEN
$13.3B
| $944K | 1.06% |
27,102
+102
| +0.4% | +$3.55K |
|
|
30
AXIS Capital
AXS
$7.71B
| $925K | 1.04% |
+15,500
| New | +$925K |
|
31
Akamai
AKAM
$11.3B
| $922K | 1.04% |
11,500
| – | – |
|
|
32
MetLife
MET
$54.1B
| $919K | 1.03% |
+18,500
| New | +$919K |
|
|
33
McKesson
MCK
$85.4B
| $914K | 1.03% |
+6,800
| New | +$914K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $911K | 1.02% |
841
-559
| -40% | -$606K |
|
35
Fortinet
FTNT
$60.4B
| $907K | 1.02% |
11,800
| – | – |
|
36
Merck
MRK
$210B
| $889K | 1% |
10,600
| – | – |
|
37
Lear
LEA
$5.85B
| $878K | 0.99% |
6,300
| – | – |
|
38
Masimo
MASI
$7.59B
| $864K | 0.97% |
5,800
| – | – |
|
39
HF Sinclair
DINO
$9.52B
| $829K | 0.93% |
17,900
| – | – |
|
40
Humana
HUM
$36.5B
| $823K | 0.93% |
3,100
| – | – |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $815K | 0.92% |
8,300
| – | – |
|
42
Essent Group
ESNT
$6.18B
| $813K | 0.91% |
17,300
| – | – |
|
43
Valero Energy
VLO
$47.2B
| $805K | 0.91% |
9,400
| – | – |
|
44
Exelon
EXC
$44.1B
| $801K | 0.9% |
16,700
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $798K | 0.9% |
7,900
| – | – |
|
46
Imperial Oil
IMO
$46.2B
| $797K | 0.9% |
28,800
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $777K | 0.87% |
14,200
| – | – |
|
48
Teradyne
TER
$18.8B
| $767K | 0.86% |
16,000
| – | – |
|
49
Archer Daniels Midland
ADM
$30.1B
| $763K | 0.86% |
+18,700
| New | +$763K |
|
50
Steel Dynamics
STLD
$19.3B
| $743K | 0.84% |
24,600
| – | – |
|