LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.23%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
148
New
24
Increased
9
Reduced
94
Closed
21
Top Buys
| 1 |
Biogen
BIIB
|
$1.43M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2M |
| 3 |
Merck
MRK
|
$1.01M |
| 4 |
Cigna
CI
|
$988K |
| 5 |
X
US Steel
X
|
$896K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$2.31M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.22M |
| 3 |
Northrop Grumman
NOC
|
$1.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.65M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21.3B
| $767K | 0.58% |
13,100
-1,600
| -11% | -$93.7K |
|
77
Magna International
MGA
$12.7B
| $750K | 0.57% |
6,900
-900
| -12% | -$97.8K |
|
78
Flex
FLEX
$19.7B
| $734K | 0.55% |
+65,600
| New | +$734K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $732K | 0.55% |
9,600
-1,200
| -11% | -$91.5K |
|
80
Marvell Technology
MRVL
$53.9B
| $731K | 0.55% |
50,400
-6,300
| -11% | -$91.4K |
|
|
ERF
81
DELISTED
Enerplus Corporation
ERF
| $719K | 0.54% |
74,800
-9,300
| -11% | -$89.4K |
|
|
OA
82
DELISTED
Orbital ATK, Inc.
OA
| $710K | 0.54% |
6,100
-700
| -10% | -$81.5K |
|
83
Gilead Sciences
GILD
$139B
| $707K | 0.53% |
+7,500
| New | +$707K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $702K | 0.53% |
+7,900
| New | +$702K |
|
85
Synovus
SNV
$7B
| $686K | 0.52% |
25,300
-3,200
| -11% | -$86.8K |
|
86
Molson Coors Class B
TAP
$9.91B
| $686K | 0.52% |
9,200
-1,200
| -12% | -$89.5K |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $672K | 0.51% |
30,100
-3,700
| -11% | -$82.6K |
|
88
Lam Research
LRCX
$122B
| $659K | 0.5% |
8,300
-1,000
| -11% | -$79.4K |
|
89
Micron Technology
MU
$130B
| $659K | 0.5% |
+18,800
| New | +$659K |
|
90
Centene
CNC
$14.6B
| $655K | 0.49% |
+6,300
| New | +$655K |
|
91
Elevance Health
ELV
$73B
| $654K | 0.49% |
5,200
-700
| -12% | -$88K |
|
92
Xerox
XRX
$477M
| $652K | 0.49% |
47,000
-5,900
| -11% | -$81.8K |
|
93
WEC Energy
WEC
$34.4B
| $649K | 0.49% |
12,300
-1,600
| -12% | -$84.4K |
|
94
Rockwell Automation
ROK
$37.7B
| $645K | 0.49% |
5,800
-700
| -11% | -$77.8K |
|
95
Jack in the Box
JACK
$352M
| $640K | 0.48% |
8,000
-1,000
| -11% | -$80K |
|
|
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
| $638K | 0.48% |
6,400
-800
| -11% | -$79.8K |
|
97
Trinity Industries
TRN
$2.29B
| $636K | 0.48% |
+22,700
| New | +$636K |
|
|
DYN
98
DELISTED
Dynegy, Inc.
DYN
| $629K | 0.48% |
+20,700
| New | +$629K |
|
|
SNDK
99
DELISTED
SANDISK CORP
SNDK
| $618K | 0.47% |
6,300
-800
| -11% | -$78.5K |
|
100
MGIC Investment
MTG
$6.38B
| $617K | 0.47% |
+66,200
| New | +$617K |
|