LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+13.22%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
135
New
14
Increased
4
Reduced
104
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$1.92M |
| 2 |
KeyCorp
KEY
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.67M |
| 4 |
SM Energy
SM
|
$1.22M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.17M |
Top Sells
| 1 |
AT&T
T
|
$2.58M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$2.25M |
| 3 |
Bread Financial
BFH
|
$1.93M |
| 4 |
Aflac
AFL
|
$1.67M |
| 5 |
AMC Networks
AMCX
|
$1.56M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 10.94% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38B
| $1.03M | 0.59% |
8,700
-1,500
| -15% | -$177K |
|
77
Allstate
ALL
$53.6B
| $1.02M | 0.58% |
18,600
-3,400
| -15% | -$186K |
|
78
Avery Dennison
AVY
$13.2B
| $1.01M | 0.58% |
20,100
-3,800
| -16% | -$191K |
|
|
GAP
79
The Gap, Inc.
GAP
$8.44B
| $997K | 0.57% |
25,500
-4,600
| -15% | -$180K |
|
80
Nike
NKE
$110B
| $991K | 0.57% |
12,600
-2,500
| -17% | -$197K |
|
81
Herbalife
HLF
$1.01B
| $976K | 0.56% |
12,400
-2,300
| -16% | -$181K |
|
82
Clorox
CLX
$14.7B
| $928K | 0.53% |
10,000
-1,900
| -16% | -$176K |
|
83
Southwest Airlines
LUV
$16.9B
| $912K | 0.53% |
48,400
-8,900
| -16% | -$168K |
|
84
SS&C Technologies
SSNC
$21.4B
| $886K | 0.51% |
+20,000
| New | +$886K |
|
85
Coterra Energy
CTRA
$18.9B
| $873K | 0.5% |
22,500
-4,100
| -15% | -$159K |
|
86
Xerox
XRX
$482M
| $873K | 0.5% |
71,700
-13,200
| -16% | -$161K |
|
87
O'Reilly Automotive
ORLY
$87.5B
| $850K | 0.49% |
6,600
-1,100
| -14% | -$142K |
|
88
Magna International
MGA
$12.8B
| $846K | 0.49% |
10,300
-2,000
| -16% | -$164K |
|
89
Fidelity National Financial
FNF
$15.9B
| $834K | 0.48% |
25,700
-4,700
| -15% | -$153K |
|
90
Oshkosh
OSK
$8.82B
| $822K | 0.47% |
16,300
-2,900
| -15% | -$146K |
|
91
Methanex
MEOH
$2.73B
| $812K | 0.47% |
13,700
-2,500
| -15% | -$148K |
|
|
DNY
92
DELISTED
DONNELLEY R R & SONS CO
DNY
| $810K | 0.47% |
39,900
-7,300
| -15% | -$148K |
|
|
SLXP
93
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $801K | 0.46% |
8,900
-1,500
| -14% | -$135K |
|
94
O-I Glass
OI
$1.97B
| $795K | 0.46% |
22,200
-4,000
| -15% | -$143K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $788K | 0.45% |
+11,300
| New | +$788K |
|
96
Seagate
STX
$36.3B
| $787K | 0.45% |
14,000
-2,500
| -15% | -$141K |
|
97
WEC Energy
WEC
$34.1B
| $778K | 0.45% |
18,800
-3,400
| -15% | -$141K |
|
98
Archer Daniels Midland
ADM
$29.8B
| $777K | 0.45% |
+17,900
| New | +$777K |
|
|
CLGX
99
DELISTED
Corelogic, Inc.
CLGX
| $772K | 0.44% |
21,700
-3,900
| -15% | -$139K |
|
|
PETM
100
DELISTED
PETSMART INC
PETM
| $757K | 0.44% |
10,400
-2,000
| -16% | -$146K |
|