LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$663K
3
+$546K
4
WBA
Walgreens Boots Alliance
WBA
+$460K
5
MRNA icon
Moderna
MRNA
+$415K

Top Sells

1
+$913K
2
+$887K
3
+$717K
4
TTWO icon
Take-Two Interactive
TTWO
+$580K
5
CLX icon
Clorox
CLX
+$524K

Sector Composition

1 Technology 21.15%
2 Healthcare 14.61%
3 Consumer Staples 12.56%
4 Financials 11.61%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$8.25B
$602K 0.67%
4,429
CHKP icon
77
Check Point Software Technologies
CHKP
$20.9B
$598K 0.66%
5,133
-256
EVRG icon
78
Evergy
EVRG
$17.8B
$595K 0.66%
8,674
-600
IP icon
79
International Paper
IP
$19.5B
$582K 0.64%
12,387
-1,347
ATVI
80
DELISTED
Activision Blizzard
ATVI
$547K 0.6%
8,218
-411
WFC icon
81
Wells Fargo
WFC
$274B
$546K 0.6%
+11,374
EA icon
82
Electronic Arts
EA
$49.8B
$538K 0.59%
4,079
-203
YELP icon
83
Yelp
YELP
$2.08B
$529K 0.58%
14,593
-730
ALLY icon
84
Ally Financial
ALLY
$12.1B
$523K 0.58%
10,990
-550
LOGI icon
85
Logitech
LOGI
$18.1B
$518K 0.57%
6,140
-306
QRVO icon
86
Qorvo
QRVO
$8.65B
$517K 0.57%
3,307
-165
MAS icon
87
Masco
MAS
$13.2B
$503K 0.56%
7,165
-358
SYF icon
88
Synchrony
SYF
$26.7B
$503K 0.56%
10,838
-542
WPC icon
89
W.P. Carey
WPC
$14.4B
$490K 0.54%
6,096
-102
OGE icon
90
OGE Energy
OGE
$8.89B
$485K 0.54%
12,639
-500
GS icon
91
Goldman Sachs
GS
$243B
$467K 0.52%
1,220
-60
HRL icon
92
Hormel Foods
HRL
$11.8B
$446K 0.49%
9,132
-1,500
EG icon
93
Everest Group
EG
$13.1B
$431K 0.48%
1,575
-78
HIG icon
94
Hartford Financial Services
HIG
$34.7B
$415K 0.46%
6,014
-300
MRNA icon
95
Moderna
MRNA
$9.73B
$415K 0.46%
+1,633
EL icon
96
Estee Lauder
EL
$33.6B
$410K 0.45%
1,107
-1,071
MTG icon
97
MGIC Investment
MTG
$6.19B
$396K 0.44%
27,451
-1,372
MFC icon
98
Manulife Financial
MFC
$55.8B
$386K 0.43%
20,249
-1,100
PPL icon
99
PPL Corp
PPL
$26.9B
$384K 0.42%
12,787
-639
MAA icon
100
Mid-America Apartment Communities
MAA
$14.9B
$383K 0.42%
1,669
2 3
4
5 6