LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.23%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
139
New
25
Increased
4
Reduced
92
Closed
18
Top Buys
| 1 |
IBM
IBM
|
$2.78M |
| 2 |
Ovintiv
OVV
|
$2.14M |
| 3 |
PepsiCo
PEP
|
$2.09M |
| 4 |
Target
TGT
|
$1.88M |
| 5 |
Lowe's Companies
LOW
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
Costco
COST
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.49M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.18M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.4B
| $1.11M | 0.6% |
22,000
-1,900
| -8% | -$96.1K |
|
77
Nike
NKE
$110B
| $1.1M | 0.59% |
15,100
-1,300
| -8% | -$94.4K |
|
78
Rockwell Automation
ROK
$37.7B
| $1.09M | 0.59% |
10,200
-800
| -7% | -$85.6K |
|
|
OA
79
DELISTED
Orbital ATK, Inc.
OA
| $1.05M | 0.57% |
10,800
-1,000
| -8% | -$97.6K |
|
80
Marvell Technology
MRVL
$54B
| $1.05M | 0.57% |
91,000
-8,100
| -8% | -$93.2K |
|
81
Avery Dennison
AVY
$13.2B
| $1.04M | 0.56% |
+23,900
| New | +$1.04M |
|
82
Herbalife
HLF
$1.01B
| $1.03M | 0.56% |
14,700
-1,300
| -8% | -$90.7K |
|
83
Magna International
MGA
$12.8B
| $1.02M | 0.55% |
12,300
-1,100
| -8% | -$90.9K |
|
84
Coterra Energy
CTRA
$18.8B
| $993K | 0.54% |
+26,600
| New | +$993K |
|
85
O'Reilly Automotive
ORLY
$87.5B
| $983K | 0.53% |
7,700
-700
| -8% | -$89.4K |
|
86
Clorox
CLX
$14.6B
| $973K | 0.53% |
+11,900
| New | +$973K |
|
|
NVE
87
DELISTED
NV ENERGY, INC
NVE
| $954K | 0.52% |
40,400
-3,600
| -8% | -$85K |
|
|
PETM
88
DELISTED
PETSMART INC
PETM
| $946K | 0.51% |
12,400
-1,100
| -8% | -$83.9K |
|
89
Oshkosh
OSK
$8.76B
| $941K | 0.51% |
19,200
-1,700
| -8% | -$83.3K |
|
90
WEC Energy
WEC
$34.2B
| $897K | 0.49% |
+22,200
| New | +$897K |
|
91
Zimmer Biomet
ZBH
$20.9B
| $888K | 0.48% |
10,800
-1,100
| -9% | -$90.4K |
|
92
Xerox
XRX
$479M
| $874K | 0.47% |
84,900
-7,700
| -8% | -$79.3K |
|
93
Southwest Airlines
LUV
$16.7B
| $835K | 0.45% |
57,300
-5,100
| -8% | -$74.3K |
|
94
Methanex
MEOH
$2.71B
| $831K | 0.45% |
16,200
-1,500
| -8% | -$76.9K |
|
95
Fidelity National Financial
FNF
$15.8B
| $809K | 0.44% |
+30,400
| New | +$809K |
|
96
Elevance Health
ELV
$72.8B
| $803K | 0.44% |
9,600
-800
| -8% | -$66.9K |
|
|
CSC
97
DELISTED
Computer Sciences
CSC
| $797K | 0.43% |
15,400
-1,400
| -8% | -$72.5K |
|
98
O-I Glass
OI
$1.97B
| $787K | 0.43% |
26,200
-2,300
| -8% | -$69.1K |
|
99
Everest Group
EG
$14.4B
| $771K | 0.42% |
5,300
-400
| -7% | -$58.2K |
|
100
VeriSign
VRSN
$25.4B
| $769K | 0.42% |
15,100
-1,300
| -8% | -$66.2K |
|