LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.06%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-0.94%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
90
New
8
Increased
1
Reduced
75
Closed
6
Top Buys
| 1 |
Stellantis
STLA
|
$1.05M |
| 2 |
Merck
MRK
|
$1.02M |
| 3 |
Exelon
EXC
|
$904K |
| 4 |
Teradyne
TER
|
$753K |
| 5 |
Target
TGT
|
$701K |
Top Sells
| 1 |
Macerich
MAC
|
$1.06M |
| 2 |
FirstEnergy
FE
|
$883K |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$831K |
| 4 |
Brinker International
EAT
|
$694K |
| 5 |
O'Reilly Automotive
ORLY
|
$669K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 16.03% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exelon
EXC
$44.1B
| $904K | 1.04% |
+25,100
| New | +$904K |
|
|
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
| $898K | 1.04% |
6,400
-400
| -6% | -$56.1K |
|
53
Biogen
BIIB
$19.4B
| $875K | 1.01% |
3,200
-200
| -6% | -$54.7K |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $868K | 1% |
45,700
-3,300
| -7% | -$62.7K |
|
55
Citigroup
C
$178B
| $850K | 0.98% |
14,200
+3,300
| +30% | +$198K |
|
|
NSR
56
DELISTED
Neustar Inc
NSR
| $833K | 0.96% |
25,100
-1,800
| -7% | -$59.7K |
|
57
Qualcomm
QCOM
$173B
| $832K | 0.96% |
14,500
-1,000
| -6% | -$57.4K |
|
58
American Eagle Outfitters
AEO
$2.24B
| $813K | 0.94% |
57,900
-4,200
| -7% | -$59K |
|
59
Foot Locker
FL
$2.36B
| $801K | 0.92% |
10,700
-800
| -7% | -$59.9K |
|
60
Microsoft
MSFT
$3.77T
| $791K | 0.91% |
12,000
-800
| -6% | -$52.7K |
|
61
CDW
CDW
$21.6B
| $780K | 0.9% |
13,500
-1,000
| -7% | -$57.8K |
|
62
Tyson Foods
TSN
$20.2B
| $760K | 0.88% |
12,300
-800
| -6% | -$49.4K |
|
63
Nucor
NUE
$34.1B
| $753K | 0.87% |
12,600
-1,000
| -7% | -$59.8K |
|
|
64
Teradyne
TER
$18.8B
| $753K | 0.87% |
+24,200
| New | +$753K |
|
|
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
| $724K | 0.84% |
50,300
-22,700
| -31% | -$327K |
|
|
66
Target
TGT
$43.6B
| $701K | 0.81% |
+12,700
| New | +$701K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $694K | 0.8% |
7,100
-600
| -8% | -$58.6K |
|
68
Delta Air Lines
DAL
$40.3B
| $690K | 0.8% |
15,000
-1,100
| -7% | -$50.6K |
|
69
Xerox
XRX
$501M
| $677K | 0.78% |
92,200
-6,700
| -7% | -$49.2K |
|
70
CNO Financial Group
CNO
$3.83B
| $673K | 0.78% |
+32,800
| New | +$673K |
|
71
Dollar General
DG
$23.9B
| $663K | 0.77% |
9,500
-600
| -6% | -$41.9K |
|
|
VER
72
DELISTED
VEREIT, Inc.
VER
| $611K | 0.71% |
+71,900
| New | +$611K |
|
73
Morgan Stanley
MS
$240B
| $609K | 0.7% |
14,200
-12,600
| -47% | -$540K |
|
74
eBay
EBAY
$41.4B
| $605K | 0.7% |
18,000
-1,300
| -7% | -$43.7K |
|
75
Everest Group
EG
$14.3B
| $585K | 0.68% |
+2,500
| New | +$585K |
|