LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.6%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-7.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
149
New
22
Increased
7
Reduced
102
Closed
18
Top Buys
| 1 |
Qorvo
QRVO
|
$1.11M |
| 2 |
World Kinect Corp
WKC
|
$955K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$934K |
| 4 |
Bunge Global
BG
|
$931K |
| 5 |
Mondelez International
MDLZ
|
$924K |
Top Sells
| 1 |
Verizon
VZ
|
$2.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.91M |
| 3 |
Qualcomm
QCOM
|
$1.47M |
| 4 |
Packaging Corp of America
PKG
|
$1.4M |
| 5 |
Ovintiv
OVV
|
$1.28M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $782K | 0.64% |
9,200
-1,300
| -12% | -$111K |
|
77
Logitech
LOGI
$15.1B
| $781K | 0.64% |
59,391
-8,450
| -12% | -$111K |
|
78
Centene
CNC
$14.5B
| $778K | 0.63% |
11,000
+4,700
| +75% | +$332K |
|
79
Allstate
ALL
$53.5B
| $769K | 0.63% |
10,800
-1,500
| -12% | -$107K |
|
|
BIN
80
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $732K | 0.6% |
+24,900
| New | +$732K |
|
81
Leidos
LDOS
$23.2B
| $726K | 0.59% |
+17,300
| New | +$726K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $725K | 0.59% |
6,800
-1,100
| -14% | -$117K |
|
|
MDVN
83
DELISTED
MEDIVATION, INC.
MDVN
| $723K | 0.59% |
5,600
-800
| -13% | -$103K |
|
84
SS&C Technologies
SSNC
$21.4B
| $717K | 0.58% |
11,500
-1,600
| -12% | -$99.8K |
|
|
X
85
DELISTED
US Steel
X
| $715K | 0.58% |
29,300
-4,200
| -13% | -$102K |
|
|
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $714K | 0.58% |
24,700
-3,400
| -12% | -$98.3K |
|
87
Elevance Health
ELV
$72.4B
| $711K | 0.58% |
4,600
-600
| -12% | -$92.7K |
|
88
Trinity Industries
TRN
$2.3B
| $707K | 0.58% |
19,900
-2,800
| -12% | -$99.5K |
|
89
NVIDIA
NVDA
$4.15T
| $681K | 0.55% |
+32,500
| New | +$681K |
|
|
PRXL
90
DELISTED
Parexel International Corp
PRXL
| $670K | 0.55% |
9,700
-1,400
| -13% | -$96.7K |
|
91
Jack in the Box
JACK
$354M
| $662K | 0.54% |
6,900
-1,100
| -14% | -$106K |
|
92
Magna International
MGA
$12.8B
| $655K | 0.53% |
12,200
+5,300
| +77% | +$285K |
|
93
Marvell Technology
MRVL
$55.3B
| $650K | 0.53% |
44,200
-6,200
| -12% | -$91.2K |
|
|
LHO
94
DELISTED
LaSalle Hotel Properties
LHO
| $649K | 0.53% |
+16,700
| New | +$649K |
|
95
Gilead Sciences
GILD
$140B
| $648K | 0.53% |
6,600
-900
| -12% | -$88.4K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $645K | 0.52% |
8,400
-1,200
| -13% | -$92.1K |
|
|
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
| $644K | 0.52% |
+28,800
| New | +$644K |
|
98
Synovus
SNV
$7.08B
| $622K | 0.51% |
22,200
-3,100
| -12% | -$86.9K |
|
|
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
| $613K | 0.5% |
+30,600
| New | +$613K |
|
100
Molson Coors Class B
TAP
$9.92B
| $604K | 0.49% |
8,100
-1,100
| -12% | -$82K |
|