LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.51%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
142
New
11
Increased
4
Reduced
107
Closed
20
Top Buys
| 1 |
International Paper
IP
|
$1.14M |
| 2 |
Prudential Financial
PRU
|
$1.08M |
| 3 |
Mettler-Toledo International
MTD
|
$991K |
| 4 |
Kroger
KR
|
$943K |
| 5 |
Intel
INTC
|
$937K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.34M |
| 2 |
Lockheed Martin
LMT
|
$1.71M |
| 3 |
DexCom
DXCM
|
$1.37M |
| 4 |
Qorvo
QRVO
|
$1.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $710K | 0.64% |
22,900
-1,900
| -8% | -$58.9K |
|
77
Exxon Mobil
XOM
$487B
| $708K | 0.64% |
8,500
-700
| -8% | -$58.3K |
|
78
Elevance Health
ELV
$71.8B
| $706K | 0.64% |
4,300
-300
| -7% | -$49.3K |
|
|
BIG
79
DELISTED
Big Lots, Inc.
BIG
| $698K | 0.63% |
+15,500
| New | +$698K |
|
|
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $698K | 0.63% |
22,800
-1,900
| -8% | -$58.2K |
|
81
Ryman Hospitality Properties
RHP
$6.22B
| $675K | 0.61% |
+12,700
| New | +$675K |
|
82
SS&C Technologies
SSNC
$21.7B
| $663K | 0.6% |
10,600
-900
| -8% | -$56.3K |
|
83
Allstate
ALL
$53.6B
| $656K | 0.59% |
10,100
-700
| -6% | -$45.5K |
|
84
Leidos
LDOS
$23.2B
| $646K | 0.59% |
16,000
-1,300
| -8% | -$52.5K |
|
85
Canadian National Railway
CNI
$60.4B
| $642K | 0.58% |
11,100
-1,000
| -8% | -$57.8K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $632K | 0.57% |
24,300
-2,000
| -8% | -$52K |
|
|
CPN
87
DELISTED
Calpine Corporation
CPN
| $630K | 0.57% |
35,000
-2,900
| -8% | -$52.2K |
|
88
Magna International
MGA
$12.9B
| $629K | 0.57% |
11,200
-1,000
| -8% | -$56.2K |
|
|
BIN
89
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $618K | 0.56% |
23,000
-1,900
| -8% | -$51.1K |
|
|
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
| $612K | 0.56% |
28,200
-2,400
| -8% | -$52.1K |
|
91
NVIDIA
NVDA
$4.24T
| $606K | 0.55% |
30,100
-2,400
| -7% | -$48.3K |
|
|
MDVN
92
DELISTED
MEDIVATION, INC.
MDVN
| $594K | 0.54% |
5,200
-400
| -7% | -$45.7K |
|
|
PRXL
93
DELISTED
Parexel International Corp
PRXL
| $579K | 0.53% |
9,000
-700
| -7% | -$45K |
|
94
Rockwell Automation
ROK
$38.6B
| $574K | 0.52% |
4,600
-400
| -8% | -$49.9K |
|
95
Jack in the Box
JACK
$364M
| $565K | 0.51% |
6,400
-500
| -7% | -$44.1K |
|
|
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
| $560K | 0.51% |
26,600
-2,200
| -8% | -$46.3K |
|
|
X
97
DELISTED
US Steel
X
| $559K | 0.51% |
27,100
-2,200
| -8% | -$45.4K |
|
|
LHO
98
DELISTED
LaSalle Hotel Properties
LHO
| $547K | 0.5% |
15,400
-1,300
| -8% | -$46.2K |
|
99
Marvell Technology
MRVL
$54.2B
| $538K | 0.49% |
40,800
-3,400
| -8% | -$44.8K |
|
100
Lam Research
LRCX
$127B
| $537K | 0.49% |
6,600
-600
| -8% | -$48.8K |
|