LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-0.7%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-5.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
126
New
8
Increased
36
Reduced
65
Closed
8
Top Buys
| 1 |
Gen Digital
GEN
|
$753K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$700K |
| 3 |
Deere & Co
DE
|
$698K |
| 4 |
Pfizer
PFE
|
$632K |
| 5 |
Qualcomm
QCOM
|
$535K |
Top Sells
| 1 |
Bank of America
BAC
|
$797K |
| 2 |
Elevance Health
ELV
|
$789K |
| 3 |
DTE Energy
DTE
|
$722K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$703K |
| 5 |
KeyCorp
KEY
|
$682K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 12.81% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$52.6B
| $741K | 0.85% |
11,429
+200
| +2% | +$13K |
|
52
Cisco
CSCO
$269B
| $740K | 0.85% |
13,604
-1,123
| -8% | -$61.1K |
|
53
International Paper
IP
$25.9B
| $727K | 0.84% |
13,006
+3,580
| +38% | +$200K |
|
54
United Parcel Service
UPS
$72.1B
| $727K | 0.84% |
3,994
-330
| -8% | -$60.1K |
|
55
Bio-Rad Laboratories Class A
BIO
$7.88B
| $726K | 0.84% |
973
-79
| -8% | -$58.9K |
|
56
Chemours
CC
$2.29B
| $719K | 0.83% |
24,734
-2,041
| -8% | -$59.3K |
|
|
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
| $717K | 0.83% |
4,225
-349
| -8% | -$59.2K |
|
58
J.M. Smucker
SJM
$11.6B
| $716K | 0.83% |
5,962
+300
| +5% | +$36K |
|
59
Principal Financial Group
PFG
$17.8B
| $708K | 0.82% |
11,001
+600
| +6% | +$38.6K |
|
60
Robert Half
RHI
$3.8B
| $701K | 0.81% |
6,985
-577
| -8% | -$57.9K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $700K | 0.81% |
+14,887
| New | +$700K |
|
|
62
Deere & Co
DE
$128B
| $698K | 0.81% |
+2,084
| New | +$698K |
|
63
Old Dominion Freight Line
ODFL
$31.4B
| $690K | 0.8% |
2,413
-200
| -8% | -$57.2K |
|
64
MetLife
MET
$53.5B
| $671K | 0.77% |
10,867
-897
| -8% | -$55.4K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $668K | 0.77% |
8,629
-713
| -8% | -$55.2K |
|
66
Best Buy
BBY
$15.6B
| $667K | 0.77% |
6,308
-521
| -8% | -$55.1K |
|
67
Teradyne
TER
$19.1B
| $659K | 0.76% |
6,035
-499
| -8% | -$54.5K |
|
68
WEC Energy
WEC
$34.1B
| $659K | 0.76% |
7,471
+100
| +1% | +$8.82K |
|
69
Estee Lauder
EL
$32.7B
| $653K | 0.75% |
2,178
-180
| -8% | -$54K |
|
70
Scotiabank
BNS
$76.9B
| $652K | 0.75% |
10,600
-900
| -8% | -$55.4K |
|
71
Regions Financial
RF
$23.9B
| $624K | 0.72% |
29,286
-2,417
| -8% | -$51.5K |
|
72
Check Point Software Technologies
CHKP
$20.4B
| $609K | 0.7% |
5,389
-445
| -8% | -$50.3K |
|
73
Electronic Arts
EA
$43B
| $609K | 0.7% |
4,282
-354
| -8% | -$50.3K |
|
74
Essex Property Trust
ESS
$16.8B
| $607K | 0.7% |
1,897
| – | – |
|
75
FTI Consulting
FCN
$5.44B
| $607K | 0.7% |
4,506
-372
| -8% | -$50.1K |
|