LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.81%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-3%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
138
New
17
Increased
1
Reduced
102
Closed
18
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$939K |
| 2 |
Owens Corning
OC
|
$885K |
| 3 |
Microsoft
MSFT
|
$866K |
| 4 |
Steel Dynamics
STLD
|
$858K |
| 5 |
Sun Life Financial
SLF
|
$821K |
Top Sells
| 1 |
Icon
ICLR
|
$1.58M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
AbbVie
ABBV
|
$1.15M |
| 4 |
Bank of America
BAC
|
$1.1M |
| 5 |
Archer Daniels Midland
ADM
|
$937K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $833K | 0.87% |
78,900
+25,100
| +47% | +$265K |
|
52
Cardinal Health
CAH
$35.5B
| $831K | 0.87% |
9,300
-500
| -5% | -$44.7K |
|
53
MGIC Investment
MTG
$6.42B
| $824K | 0.86% |
93,300
-5,000
| -5% | -$44.2K |
|
|
54
Sun Life Financial
SLF
$32.8B
| $821K | 0.86% |
+26,300
| New | +$821K |
|
55
Brinker International
EAT
$6.94B
| $816K | 0.85% |
17,000
-900
| -5% | -$43.2K |
|
56
International Paper
IP
$26.2B
| $815K | 0.85% |
21,600
-1,200
| -5% | -$45.3K |
|
57
Leidos
LDOS
$23.2B
| $811K | 0.84% |
14,400
-800
| -5% | -$45.1K |
|
58
TJX Companies
TJX
$152B
| $809K | 0.84% |
11,400
-600
| -5% | -$42.6K |
|
59
Molina Healthcare
MOH
$9.8B
| $788K | 0.82% |
13,100
-700
| -5% | -$42.1K |
|
|
NSR
60
DELISTED
Neustar Inc
NSR
| $782K | 0.81% |
32,600
-1,700
| -5% | -$40.8K |
|
61
Teva Pharmaceuticals
TEVA
$21.1B
| $775K | 0.81% |
11,800
-600
| -5% | -$39.4K |
|
62
O'Reilly Automotive
ORLY
$88B
| $761K | 0.79% |
3,000
-200
| -6% | -$50.7K |
|
63
Avnet
AVT
$4.55B
| $750K | 0.78% |
17,500
-1,000
| -5% | -$42.9K |
|
64
Logitech
LOGI
$15.3B
| $748K | 0.78% |
49,572
-2,677
| -5% | -$40.4K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $739K | 0.77% |
8,500
-400
| -4% | -$34.8K |
|
66
SiriusXM
SIRI
$7.96B
| $739K | 0.77% |
+181,400
| New | +$739K |
|
67
CDW
CDW
$21.6B
| $736K | 0.77% |
17,500
-1,000
| -5% | -$42.1K |
|
68
Spirit AeroSystems
SPR
$4.88B
| $727K | 0.76% |
14,500
-800
| -5% | -$40.1K |
|
|
LPNT
69
DELISTED
LifePoint Health, Inc.
LPNT
| $727K | 0.76% |
+9,900
| New | +$727K |
|
70
Pfizer
PFE
$141B
| $717K | 0.75% |
+22,200
| New | +$717K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $701K | 0.73% |
+900
| New | +$701K |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $699K | 0.73% |
18,500
-1,000
| -5% | -$37.8K |
|
73
DuPont de Nemours
DD
$32.2B
| $692K | 0.72% |
13,440
-4,460
| -25% | -$230K |
|
|
PAY
74
DELISTED
Verifone Systems Inc
PAY
| $687K | 0.72% |
+24,500
| New | +$687K |
|
75
Cencora
COR
$56.5B
| $685K | 0.71% |
6,600
-400
| -6% | -$41.5K |
|