LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-5.77%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-10%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
135
New
13
Increased
3
Reduced
105
Closed
14
Top Buys
| 1 |
Icon
ICLR
|
$2.67M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$1.06M |
| 4 |
Northrop Grumman
NOC
|
$963K |
| 5 |
Molina Healthcare
MOH
|
$951K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.78M |
| 2 |
Bank of America
BAC
|
$1.3M |
| 3 |
Macy's
M
|
$1.28M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$953K |
| 5 |
Monster Beverage
MNST
|
$751K |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 18.19% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 13.23% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.72B
| $659K | 0.67% |
41,400
-2,000
| -5% | -$31.8K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $657K | 0.66% |
6,000
-300
| -5% | -$32.9K |
|
|
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
| $656K | 0.66% |
17,600
-800
| -4% | -$29.8K |
|
79
Entergy
ETR
$39.3B
| $645K | 0.65% |
9,900
-500
| -5% | -$32.6K |
|
80
Leidos
LDOS
$23.2B
| $628K | 0.63% |
15,200
-800
| -5% | -$33.1K |
|
81
Exxon Mobil
XOM
$487B
| $603K | 0.61% |
8,100
-400
| -5% | -$29.8K |
|
82
Ryman Hospitality Properties
RHP
$6.22B
| $596K | 0.6% |
12,100
-600
| -5% | -$29.6K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $594K | 0.6% |
23,100
-1,200
| -5% | -$30.9K |
|
|
NE
84
DELISTED
Noble Corporation
NE
| $587K | 0.59% |
53,800
-2,800
| -5% | -$30.6K |
|
85
Johnson Controls International
JCI
$69.9B
| $584K | 0.59% |
+14,100
| New | +$584K |
|
|
BIN
86
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $579K | 0.58% |
21,900
-1,100
| -5% | -$29.1K |
|
87
Elevance Health
ELV
$71.8B
| $574K | 0.58% |
4,100
-200
| -5% | -$28K |
|
88
Allstate
ALL
$53.6B
| $565K | 0.57% |
9,700
-400
| -4% | -$23.3K |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| $548K | 0.55% |
13,000
-600
| -4% | -$25.3K |
|
|
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
| $545K | 0.55% |
26,800
-1,400
| -5% | -$28.5K |
|
91
Centene
CNC
$14.3B
| $532K | 0.54% |
9,800
-400
| -4% | -$21.7K |
|
92
Tenet Healthcare
THC
$16.3B
| $521K | 0.53% |
+14,100
| New | +$521K |
|
93
Magna International
MGA
$12.9B
| $509K | 0.51% |
10,600
-600
| -5% | -$28.8K |
|
94
Broadridge
BR
$29.9B
| $493K | 0.5% |
8,900
-400
| -4% | -$22.2K |
|
|
CPN
95
DELISTED
Calpine Corporation
CPN
| $488K | 0.49% |
33,400
-1,600
| -5% | -$23.4K |
|
|
PRE
96
DELISTED
PARTNERRE LTD
PRE
| $487K | 0.49% |
3,500
-200
| -5% | -$27.8K |
|
97
Hartford Financial Services
HIG
$37.2B
| $477K | 0.48% |
10,400
-600
| -5% | -$27.5K |
|
98
HF Sinclair
DINO
$9.52B
| $474K | 0.48% |
+9,700
| New | +$474K |
|
99
Jack in the Box
JACK
$364M
| $463K | 0.47% |
6,000
-400
| -6% | -$30.9K |
|
100
Amdocs
DOX
$9.41B
| $456K | 0.46% |
8,000
-400
| -5% | -$22.8K |
|