LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.41%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.7%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
138
New
6
Increased
6
Reduced
112
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$4.87M |
| 2 |
UNT
UNIT Corporation
UNT
|
$2.52M |
| 3 |
Royal Bank of Canada
RY
|
$1.8M |
| 4 |
Baytex Energy
BTE
|
$1.31M |
| 5 |
Popular Inc
BPOP
|
$1.21M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.87M |
| 2 |
Western Digital
WDC
|
$1.56M |
| 3 |
Generac Holdings
GNRC
|
$1.55M |
| 4 |
Core Laboratories
CLB
|
$1.37M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.29M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.83% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $928K | 0.59% |
37,800
-3,400
| -8% | -$83.5K |
|
77
Magna International
MGA
$12.8B
| $927K | 0.59% |
8,600
-700
| -8% | -$75.5K |
|
78
Rockwell Automation
ROK
$37.9B
| $914K | 0.58% |
7,300
-600
| -8% | -$75.1K |
|
79
Allstate
ALL
$53.5B
| $911K | 0.58% |
15,500
-1,300
| -8% | -$76.4K |
|
80
Marvell Technology
MRVL
$55.3B
| $909K | 0.57% |
63,400
-5,600
| -8% | -$80.3K |
|
81
UnitedHealth
UNH
$280B
| $826K | 0.52% |
10,100
-900
| -8% | -$73.6K |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $825K | 0.52% |
7,900
-600
| -7% | -$62.7K |
|
|
URS
83
DELISTED
URS CORP
URS
| $821K | 0.52% |
17,900
-1,600
| -8% | -$73.4K |
|
84
Nike
NKE
$110B
| $807K | 0.51% |
10,400
-900
| -8% | -$69.8K |
|
85
O'Reilly Automotive
ORLY
$87.4B
| $799K | 0.5% |
5,300
-500
| -9% | -$75.4K |
|
86
Clorox
CLX
$14.6B
| $759K | 0.48% |
8,300
-700
| -8% | -$64K |
|
87
Oshkosh
OSK
$8.8B
| $745K | 0.47% |
13,400
-1,200
| -8% | -$66.7K |
|
88
Verint Systems
VRNT
$1.23B
| $741K | 0.47% |
15,100
-1,300
| -8% | -$63.8K |
|
89
Xerox
XRX
$481M
| $736K | 0.46% |
59,100
-5,200
| -8% | -$64.8K |
|
|
LO
90
DELISTED
LORILLARD INC COM STK
LO
| $732K | 0.46% |
12,000
-1,000
| -8% | -$61K |
|
91
WEC Energy
WEC
$34.1B
| $728K | 0.46% |
15,500
-1,400
| -8% | -$65.8K |
|
92
SS&C Technologies
SSNC
$21.4B
| $726K | 0.46% |
16,400
-1,500
| -8% | -$66.4K |
|
93
Elevance Health
ELV
$72.4B
| $721K | 0.46% |
6,700
-600
| -8% | -$64.6K |
|
|
LXK
94
DELISTED
Lexmark Intl Inc
LXK
| $718K | 0.45% |
14,900
-1,300
| -8% | -$62.6K |
|
95
Electronic Arts
EA
$42.8B
| $707K | 0.45% |
19,700
-1,800
| -8% | -$64.6K |
|
96
Lam Research
LRCX
$123B
| $703K | 0.44% |
10,400
-900
| -8% | -$60.8K |
|
97
Methanex
MEOH
$2.73B
| $699K | 0.44% |
11,300
-1,000
| -8% | -$61.9K |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $695K | 0.44% |
12,100
-1,000
| -8% | -$57.4K |
|
99
Bausch Health
BHC
$2.83B
| $682K | 0.43% |
5,400
-600
| -10% | -$75.8K |
|
100
Keurig Dr Pepper
KDP
$39.1B
| $680K | 0.43% |
11,600
-1,000
| -8% | -$58.6K |
|