LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.98%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
95
New
9
Increased
7
Reduced
66
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.29M |
| 3 |
Morgan Stanley
MS
|
$1.13M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Best Buy
BBY
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Electronic Arts
EA
|
$1.49M |
| 3 |
COPT Defense Properties
CDP
|
$1.3M |
| 4 |
Sysco
SYY
|
$1.27M |
| 5 |
Old Republic International
ORI
|
$1.25M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $933K | 1.07% |
+6,800
| New | +$933K |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $916K | 1.05% |
10,100
-1,900
| -16% | -$172K |
|
53
PepsiCo
PEP
$209B
| $911K | 1.04% |
8,700
-1,600
| -16% | -$168K |
|
|
NSR
54
DELISTED
Neustar Inc
NSR
| $899K | 1.03% |
26,900
-4,900
| -15% | -$164K |
|
55
Lowe's Companies
LOW
$145B
| $897K | 1.03% |
12,600
-2,200
| -15% | -$157K |
|
56
Toro Company
TTC
$7.93B
| $896K | 1.02% |
16,000
-2,800
| -15% | -$157K |
|
57
FirstEnergy
FE
$25.2B
| $883K | 1.01% |
28,500
-5,200
| -15% | -$161K |
|
58
Xerox
XRX
$479M
| $864K | 0.99% |
98,900
-18,000
| -15% | -$157K |
|
|
AHL
59
DELISTED
ASPEN Insurance Holding Limited
AHL
| $831K | 0.95% |
15,100
-2,700
| -15% | -$149K |
|
60
Foot Locker
FL
$2.29B
| $816K | 0.93% |
11,500
-2,100
| -15% | -$149K |
|
61
Nucor
NUE
$33.7B
| $810K | 0.93% |
13,600
-2,600
| -16% | -$155K |
|
62
Tyson Foods
TSN
$20.1B
| $809K | 0.92% |
13,100
-2,400
| -15% | -$148K |
|
63
Microsoft
MSFT
$3.74T
| $796K | 0.91% |
12,800
-2,400
| -16% | -$149K |
|
64
Delta Air Lines
DAL
$39.6B
| $792K | 0.91% |
16,100
-2,900
| -15% | -$143K |
|
|
B
65
Barrick Mining Corporation
B
$46B
| $783K | 0.9% |
+49,000
| New | +$783K |
|
66
CDW
CDW
$21.3B
| $756K | 0.86% |
14,500
-2,600
| -15% | -$136K |
|
67
Dollar General
DG
$24B
| $749K | 0.86% |
10,100
-1,900
| -16% | -$141K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $744K | 0.85% |
7,700
-1,400
| -15% | -$135K |
|
69
Brinker International
EAT
$6.91B
| $694K | 0.79% |
14,000
-2,600
| -16% | -$129K |
|
70
O'Reilly Automotive
ORLY
$87.8B
| $669K | 0.76% |
2,400
-500
| -17% | -$139K |
|
71
Campbell Soup
CPB
$9.53B
| $666K | 0.76% |
11,000
-2,000
| -15% | -$121K |
|
72
United Therapeutics
UTHR
$19.1B
| $660K | 0.75% |
4,600
-800
| -15% | -$115K |
|
73
Citigroup
C
$173B
| $648K | 0.74% |
10,900
-1,900
| -15% | -$113K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.71% |
7,500
-1,300
| -15% | -$108K |
|
75
Pfizer
PFE
$142B
| $595K | 0.68% |
18,300
-3,300
| -15% | -$107K |
|