LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$663K
3
+$546K
4
WBA
Walgreens Boots Alliance
WBA
+$460K
5
MRNA icon
Moderna
MRNA
+$415K

Top Sells

1
+$913K
2
+$887K
3
+$717K
4
TTWO icon
Take-Two Interactive
TTWO
+$580K
5
CLX icon
Clorox
CLX
+$524K

Sector Composition

1 Technology 21.15%
2 Healthcare 14.61%
3 Consumer Staples 12.56%
4 Financials 11.61%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
51
Kellanova
K
$28.9B
$785K 0.87%
12,970
-426
PFG icon
52
Principal Financial Group
PFG
$18.2B
$774K 0.86%
10,701
-300
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$109B
$774K 0.86%
3,525
+516
ES icon
54
Eversource Energy
ES
$27.6B
$768K 0.85%
8,441
-800
MAN icon
55
ManpowerGroup
MAN
$1.39B
$761K 0.84%
7,818
-390
SJM icon
56
J.M. Smucker
SJM
$11.1B
$755K 0.83%
5,562
-400
LRCX icon
57
Lam Research
LRCX
$203B
$751K 0.83%
10,440
-4,920
RHI icon
58
Robert Half
RHI
$2.58B
$742K 0.82%
6,653
-332
GEN icon
59
Gen Digital
GEN
$16.2B
$736K 0.81%
28,337
-1,416
CFG icon
60
Citizens Financial Group
CFG
$22B
$728K 0.8%
15,413
-771
QCOM icon
61
Qualcomm
QCOM
$195B
$722K 0.8%
3,948
-197
META icon
62
Meta Platforms (Facebook)
META
$1.61T
$711K 0.79%
2,115
-105
BNS icon
63
Scotiabank
BNS
$81.6B
$708K 0.78%
10,000
-600
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$8.4B
$700K 0.77%
927
-46
DE icon
65
Deere & Co
DE
$125B
$681K 0.75%
1,985
-99
WEC icon
66
WEC Energy
WEC
$36B
$677K 0.75%
6,971
-500
ESS icon
67
Essex Property Trust
ESS
$16.4B
$668K 0.74%
1,897
CAT icon
68
Caterpillar
CAT
$267B
$663K 0.73%
+3,206
MTD icon
69
Mettler-Toledo International
MTD
$29B
$660K 0.73%
389
-19
FCN icon
70
FTI Consulting
FCN
$5.1B
$658K 0.73%
4,292
-214
MET icon
71
MetLife
MET
$52.7B
$647K 0.72%
10,349
-518
XEL icon
72
Xcel Energy
XEL
$48.1B
$628K 0.69%
9,271
-400
PHM icon
73
Pultegroup
PHM
$23.1B
$624K 0.69%
10,910
-546
BBY icon
74
Best Buy
BBY
$17.1B
$610K 0.67%
6,008
-300
RF icon
75
Regions Financial
RF
$21.6B
$608K 0.67%
27,892
-1,394
1 2
3
4 5