LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.23%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
148
New
24
Increased
9
Reduced
94
Closed
21
Top Buys
| 1 |
Biogen
BIIB
|
$1.43M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2M |
| 3 |
Merck
MRK
|
$1.01M |
| 4 |
Cigna
CI
|
$988K |
| 5 |
X
US Steel
X
|
$896K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$2.31M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.22M |
| 3 |
Northrop Grumman
NOC
|
$1.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.65M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $1.01M | 0.76% |
12,500
-1,600
| -11% | -$129K |
|
|
52
Merck
MRK
$214B
| $1.01M | 0.76% |
+17,700
| New | +$1.01M |
|
|
UNT
53
DELISTED
UNIT Corporation
UNT
| $993K | 0.75% |
29,100
-3,700
| -11% | -$126K |
|
|
54
Cigna
CI
$80.3B
| $988K | 0.75% |
+9,600
| New | +$988K |
|
55
Dollar Tree
DLTR
$23.2B
| $986K | 0.74% |
14,000
-1,800
| -11% | -$127K |
|
56
Kimberly-Clark
KMB
$42.7B
| $983K | 0.74% |
8,500
-1,100
| -11% | -$127K |
|
57
Valero Energy
VLO
$47.9B
| $976K | 0.74% |
19,700
-2,500
| -11% | -$124K |
|
58
Exxon Mobil
XOM
$489B
| $971K | 0.73% |
10,500
-1,300
| -11% | -$120K |
|
|
CPN
59
DELISTED
Calpine Corporation
CPN
| $957K | 0.72% |
43,200
+19,400
| +82% | +$430K |
|
60
McKesson
MCK
$85.4B
| $955K | 0.72% |
4,600
-500
| -10% | -$104K |
|
61
Canadian National Railway
CNI
$60.4B
| $951K | 0.72% |
13,800
+4,500
| +48% | +$310K |
|
62
Logitech
LOGI
$15.2B
| $912K | 0.69% |
67,841
-8,518
| -11% | -$115K |
|
63
LyondellBasell Industries
LYB
$18B
| $906K | 0.68% |
11,400
-1,500
| -12% | -$119K |
|
64
Radian Group
RDN
$4.72B
| $898K | 0.68% |
53,700
-6,800
| -11% | -$114K |
|
|
X
65
DELISTED
US Steel
X
| $896K | 0.68% |
+33,500
| New | +$896K |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $887K | 0.67% |
25,300
-3,200
| -11% | -$112K |
|
67
Patterson-UTI
PTEN
$2.21B
| $883K | 0.67% |
53,200
-6,700
| -11% | -$111K |
|
68
Everest Group
EG
$14.5B
| $869K | 0.66% |
5,100
-700
| -12% | -$119K |
|
69
Allstate
ALL
$53.6B
| $865K | 0.65% |
12,300
-1,600
| -12% | -$113K |
|
70
Spirit AeroSystems
SPR
$4.88B
| $853K | 0.64% |
+19,800
| New | +$853K |
|
|
ARRS
71
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $849K | 0.64% |
28,100
+10,900
| +63% | +$329K |
|
72
General Dynamics
GD
$87.3B
| $826K | 0.62% |
+6,000
| New | +$826K |
|
73
O'Reilly Automotive
ORLY
$87.6B
| $810K | 0.61% |
4,200
-500
| -11% | -$96.4K |
|
74
UnitedHealth
UNH
$280B
| $809K | 0.61% |
8,000
-1,000
| -11% | -$101K |
|
|
STRZA
75
DELISTED
Starz - Series A
STRZA
| $782K | 0.59% |
26,300
-3,300
| -11% | -$98.1K |
|