LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.92%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-2.2%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
149
New
27
Increased
8
Reduced
97
Closed
17
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Avery Dennison
AVY
|
$1.57M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.39M |
| 2 |
Cisco
CSCO
|
$2.25M |
| 3 |
Wells Fargo
WFC
|
$2.18M |
| 4 |
Walmart
WMT
|
$1.98M |
| 5 |
Ovintiv
OVV
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 13.5% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $933K | 0.55% |
+19,200
| New | +$933K |
|
|
URS
77
DELISTED
URS CORP
URS
| $918K | 0.54% |
19,500
-2,200
| -10% | -$104K |
|
|
NSR
78
DELISTED
Neustar Inc
NSR
| $911K | 0.54% |
28,000
-3,200
| -10% | -$104K |
|
79
UnitedHealth
UNH
$281B
| $902K | 0.53% |
11,000
-15,900
| -59% | -$1.3M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $902K | 0.53% |
13,100
-1,500
| -10% | -$103K |
|
81
Magna International
MGA
$12.9B
| $896K | 0.53% |
9,300
-1,000
| -10% | -$96.3K |
|
82
O'Reilly Automotive
ORLY
$88B
| $861K | 0.51% |
5,800
-800
| -12% | -$119K |
|
83
Oshkosh
OSK
$8.92B
| $860K | 0.51% |
14,600
-1,700
| -10% | -$100K |
|
|
SLXP
84
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $840K | 0.49% |
8,100
-800
| -9% | -$83K |
|
85
Nike
NKE
$114B
| $835K | 0.49% |
11,300
-1,300
| -10% | -$96.1K |
|
86
Tyson Foods
TSN
$20.2B
| $832K | 0.49% |
18,900
-2,200
| -10% | -$96.8K |
|
87
Clorox
CLX
$14.5B
| $793K | 0.47% |
9,000
-1,000
| -10% | -$88.1K |
|
88
Bausch Health
BHC
$2.74B
| $791K | 0.47% |
+6,000
| New | +$791K |
|
89
Methanex
MEOH
$2.75B
| $787K | 0.46% |
12,300
-1,400
| -10% | -$89.6K |
|
90
WEC Energy
WEC
$34.3B
| $787K | 0.46% |
16,900
-1,900
| -10% | -$88.5K |
|
91
Verint Systems
VRNT
$1.23B
| $770K | 0.45% |
+16,400
| New | +$770K |
|
|
LXK
92
DELISTED
Lexmark Intl Inc
LXK
| $750K | 0.44% |
16,200
-1,800
| -10% | -$83.3K |
|
93
Elevance Health
ELV
$71.8B
| $727K | 0.43% |
7,300
-800
| -10% | -$79.7K |
|
94
Fidelity National Financial
FNF
$16.3B
| $727K | 0.43% |
23,100
-2,600
| -10% | -$81.8K |
|
95
Xerox
XRX
$501M
| $727K | 0.43% |
64,300
-7,400
| -10% | -$83.7K |
|
96
SS&C Technologies
SSNC
$21.7B
| $717K | 0.42% |
17,900
-2,100
| -11% | -$84.1K |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $709K | 0.42% |
6,000
-800
| -12% | -$94.5K |
|
|
LO
98
DELISTED
LORILLARD INC COM STK
LO
| $704K | 0.41% |
13,000
-1,400
| -10% | -$75.8K |
|
|
CSC
99
DELISTED
Computer Sciences
CSC
| $700K | 0.41% |
11,500
-1,400
| -11% | -$85.2K |
|
100
Archer Daniels Midland
ADM
$30.1B
| $699K | 0.41% |
16,100
-1,800
| -10% | -$78.1K |
|