LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-5.77%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-10%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
135
New
13
Increased
3
Reduced
105
Closed
14
Top Buys
| 1 |
Icon
ICLR
|
$2.67M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$1.06M |
| 4 |
Northrop Grumman
NOC
|
$963K |
| 5 |
Molina Healthcare
MOH
|
$951K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.78M |
| 2 |
Bank of America
BAC
|
$1.3M |
| 3 |
Macy's
M
|
$1.28M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$953K |
| 5 |
Monster Beverage
MNST
|
$751K |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 18.19% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 13.23% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $818K | 0.83% |
16,500
-800
| -5% | -$39.7K |
|
52
Stanley Black & Decker
SWK
$11.5B
| $815K | 0.82% |
8,400
-400
| -5% | -$38.8K |
|
53
Lear
LEA
$5.85B
| $805K | 0.81% |
+7,400
| New | +$805K |
|
|
HNT
54
DELISTED
HEALTH NET INC
HNT
| $801K | 0.81% |
13,300
-600
| -4% | -$36.1K |
|
55
O'Reilly Automotive
ORLY
$88B
| $800K | 0.81% |
3,200
-200
| -6% | -$50K |
|
56
Avnet
AVT
$4.55B
| $790K | 0.8% |
+18,500
| New | +$790K |
|
|
WNR
57
DELISTED
Western Refining Inc
WNR
| $790K | 0.8% |
17,900
-900
| -5% | -$39.7K |
|
58
Mettler-Toledo International
MTD
$26.8B
| $769K | 0.78% |
2,700
-200
| -7% | -$57K |
|
59
DuPont de Nemours
DD
$32.2B
| $759K | 0.77% |
17,900
-900
| -5% | -$38.2K |
|
60
CDW
CDW
$21.6B
| $756K | 0.76% |
+18,500
| New | +$756K |
|
61
Cardinal Health
CAH
$35.5B
| $753K | 0.76% |
9,800
-400
| -4% | -$30.7K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $742K | 0.75% |
8,900
-400
| -4% | -$33.3K |
|
63
Spirit AeroSystems
SPR
$4.88B
| $740K | 0.75% |
15,300
-800
| -5% | -$38.7K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $740K | 0.75% |
19,500
-1,000
| -5% | -$37.9K |
|
65
Bunge Global
BG
$16.8B
| $726K | 0.73% |
9,900
-500
| -5% | -$36.7K |
|
66
NVIDIA
NVDA
$4.24T
| $708K | 0.72% |
28,700
-1,400
| -5% | -$34.5K |
|
67
HP
HPQ
$26.7B
| $705K | 0.71% |
27,500
-1,400
| -5% | -$35.9K |
|
|
BIG
68
DELISTED
Big Lots, Inc.
BIG
| $705K | 0.71% |
14,700
-800
| -5% | -$38.4K |
|
69
SS&C Technologies
SSNC
$21.7B
| $701K | 0.71% |
10,000
-600
| -6% | -$42.1K |
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $701K | 0.71% |
12,400
-600
| -5% | -$33.9K |
|
71
Voya Financial
VOYA
$7.24B
| $694K | 0.7% |
17,900
-1,000
| -5% | -$38.8K |
|
72
Citigroup
C
$178B
| $685K | 0.69% |
+13,800
| New | +$685K |
|
73
Logitech
LOGI
$15.3B
| $685K | 0.69% |
52,249
-2,640
| -5% | -$34.6K |
|
74
McKesson
MCK
$85.4B
| $667K | 0.67% |
3,600
-200
| -5% | -$37.1K |
|
75
Cencora
COR
$56.5B
| $665K | 0.67% |
7,000
-400
| -5% | -$38K |
|