LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.19%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.55M |
| 2 |
Procter & Gamble
PG
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.68M |
| 4 |
CVS Health
CVS
|
$3.84M |
| 5 |
Boeing
BA
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.15B
| $1M | 0.54% |
+19,300
| New | +$1M |
|
77
Delta Air Lines
DAL
$39.6B
| $979K | 0.52% |
+52,300
| New | +$979K |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $972K | 0.52% |
+11,800
| New | +$972K |
|
79
Magna International
MGA
$12.8B
| $955K | 0.51% |
+13,400
| New | +$955K |
|
80
O'Reilly Automotive
ORLY
$87.5B
| $947K | 0.51% |
+8,400
| New | +$947K |
|
81
Reinsurance Group of America
RGA
$12.8B
| $947K | 0.51% |
+13,700
| New | +$947K |
|
82
Rockwell Automation
ROK
$37.7B
| $915K | 0.49% |
+11,000
| New | +$915K |
|
|
PETM
83
DELISTED
PETSMART INC
PETM
| $905K | 0.48% |
+13,500
| New | +$905K |
|
84
Zimmer Biomet
ZBH
$20.9B
| $892K | 0.48% |
+11,900
| New | +$892K |
|
85
Elevance Health
ELV
$72.8B
| $852K | 0.46% |
+10,400
| New | +$852K |
|
86
Xerox
XRX
$479M
| $840K | 0.45% |
+92,600
| New | +$840K |
|
87
Medtronic
MDT
$120B
| $814K | 0.44% |
+15,800
| New | +$814K |
|
88
Becton Dickinson
BDX
$54.1B
| $811K | 0.43% |
+8,200
| New | +$811K |
|
89
Seagate
STX
$35.9B
| $807K | 0.43% |
+18,000
| New | +$807K |
|
90
Southwest Airlines
LUV
$16.7B
| $805K | 0.43% |
+62,400
| New | +$805K |
|
91
Oshkosh
OSK
$8.76B
| $794K | 0.42% |
+20,900
| New | +$794K |
|
92
O-I Glass
OI
$1.97B
| $793K | 0.42% |
+28,500
| New | +$793K |
|
93
Flowers Foods
FLO
$3.11B
| $761K | 0.41% |
+34,500
| New | +$761K |
|
94
CoreCivic
CXW
$2.13B
| $759K | 0.41% |
+22,400
| New | +$759K |
|
95
Methanex
MEOH
$2.71B
| $759K | 0.41% |
+17,700
| New | +$759K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $755K | 0.4% |
+8,800
| New | +$755K |
|
|
CSC
97
DELISTED
Computer Sciences
CSC
| $736K | 0.39% |
+16,800
| New | +$736K |
|
98
Reliance Steel & Aluminium
RS
$15.3B
| $735K | 0.39% |
+11,200
| New | +$735K |
|
99
VeriSign
VRSN
$25.4B
| $733K | 0.39% |
+16,400
| New | +$733K |
|
100
Everest Group
EG
$14.4B
| $732K | 0.39% |
+5,700
| New | +$732K |
|