LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.6%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-7.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
149
New
22
Increased
7
Reduced
102
Closed
18
Top Buys
| 1 |
Qorvo
QRVO
|
$1.11M |
| 2 |
World Kinect Corp
WKC
|
$955K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$934K |
| 4 |
Bunge Global
BG
|
$931K |
| 5 |
Mondelez International
MDLZ
|
$924K |
Top Sells
| 1 |
Verizon
VZ
|
$2.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.91M |
| 3 |
Qualcomm
QCOM
|
$1.47M |
| 4 |
Packaging Corp of America
PKG
|
$1.4M |
| 5 |
Ovintiv
OVV
|
$1.28M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $934K | 0.76% |
+20,700
| New | +$934K |
|
|
52
Bunge Global
BG
$16.1B
| $931K | 0.76% |
+11,300
| New | +$931K |
|
53
McKesson
MCK
$86B
| $928K | 0.76% |
4,100
-500
| -11% | -$113K |
|
|
54
Mondelez International
MDLZ
$79.7B
| $924K | 0.75% |
+25,600
| New | +$924K |
|
55
Cencora
COR
$57.3B
| $921K | 0.75% |
+8,100
| New | +$921K |
|
56
Spirit AeroSystems
SPR
$4.93B
| $909K | 0.74% |
17,400
-2,400
| -12% | -$125K |
|
|
HNT
57
DELISTED
HEALTH NET INC
HNT
| $908K | 0.74% |
+15,000
| New | +$908K |
|
58
Voya Financial
VOYA
$7.19B
| $880K | 0.72% |
+20,400
| New | +$880K |
|
59
LyondellBasell Industries
LYB
$17.9B
| $878K | 0.71% |
10,000
-1,400
| -12% | -$123K |
|
60
Entergy
ETR
$38.9B
| $876K | 0.71% |
+11,300
| New | +$876K |
|
|
NE
61
DELISTED
Noble Corporation
NE
| $874K | 0.71% |
+61,200
| New | +$874K |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $873K | 0.71% |
+14,000
| New | +$873K |
|
|
CPN
63
DELISTED
Calpine Corporation
CPN
| $867K | 0.71% |
37,900
-5,300
| -12% | -$121K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $855K | 0.7% |
22,200
-3,100
| -12% | -$119K |
|
65
Viatris
VTRS
$12.3B
| $837K | 0.68% |
+14,100
| New | +$837K |
|
66
Monster Beverage
MNST
$61.2B
| $831K | 0.68% |
+6,000
| New | +$831K |
|
67
Micron Technology
MU
$132B
| $825K | 0.67% |
30,400
+11,600
| +62% | +$315K |
|
68
UnitedHealth
UNH
$280B
| $817K | 0.66% |
6,900
-1,100
| -14% | -$130K |
|
69
Canadian National Railway
CNI
$60.2B
| $810K | 0.66% |
12,100
-1,700
| -12% | -$114K |
|
70
O'Reilly Automotive
ORLY
$87.4B
| $801K | 0.65% |
3,700
-500
| -12% | -$108K |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $800K | 0.65% |
+24,800
| New | +$800K |
|
72
Kimberly-Clark
KMB
$42.7B
| $793K | 0.65% |
7,400
-1,100
| -13% | -$118K |
|
|
STRZA
73
DELISTED
Starz - Series A
STRZA
| $792K | 0.64% |
23,000
-3,300
| -13% | -$114K |
|
74
Radian Group
RDN
$4.69B
| $790K | 0.64% |
47,000
-6,700
| -12% | -$113K |
|
75
Everest Group
EG
$14.5B
| $783K | 0.64% |
4,500
-600
| -12% | -$104K |
|