LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.81%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-3%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
138
New
17
Increased
1
Reduced
102
Closed
18
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$939K |
| 2 |
Owens Corning
OC
|
$885K |
| 3 |
Microsoft
MSFT
|
$866K |
| 4 |
Steel Dynamics
STLD
|
$858K |
| 5 |
Sun Life Financial
SLF
|
$821K |
Top Sells
| 1 |
Icon
ICLR
|
$1.58M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
AbbVie
ABBV
|
$1.15M |
| 4 |
Bank of America
BAC
|
$1.1M |
| 5 |
Archer Daniels Midland
ADM
|
$937K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $678K | 0.71% |
13,100
-700
| -5% | -$36.2K |
|
77
McKesson
MCK
$85.4B
| $671K | 0.7% |
3,400
-200
| -6% | -$39.5K |
|
|
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
| $670K | 0.7% |
25,400
-1,400
| -5% | -$36.9K |
|
79
Voya Financial
VOYA
$7.24B
| $628K | 0.65% |
17,000
-900
| -5% | -$33.2K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $617K | 0.64% |
5,700
-300
| -5% | -$32.5K |
|
81
Centene
CNC
$14.3B
| $613K | 0.64% |
9,300
-500
| -5% | -$33K |
|
|
WNR
82
DELISTED
Western Refining Inc
WNR
| $606K | 0.63% |
17,000
-900
| -5% | -$32.1K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $605K | 0.63% |
21,900
-1,200
| -5% | -$33.2K |
|
84
Exxon Mobil
XOM
$487B
| $601K | 0.63% |
7,700
-400
| -5% | -$31.2K |
|
85
Allstate
ALL
$53.6B
| $572K | 0.6% |
9,200
-500
| -5% | -$31.1K |
|
86
Comcast
CMCSA
$125B
| $570K | 0.59% |
+10,100
| New | +$570K |
|
|
CLGX
87
DELISTED
Corelogic, Inc.
CLGX
| $566K | 0.59% |
16,700
-900
| -5% | -$30.5K |
|
88
Elevance Health
ELV
$71.8B
| $544K | 0.57% |
3,900
-200
| -5% | -$27.9K |
|
89
American Eagle Outfitters
AEO
$2.24B
| $538K | 0.56% |
+34,700
| New | +$538K |
|
|
BIG
90
DELISTED
Big Lots, Inc.
BIG
| $536K | 0.56% |
13,900
-800
| -5% | -$30.8K |
|
91
Johnson Controls International
JCI
$69.9B
| $530K | 0.55% |
13,400
-700
| -5% | -$27.7K |
|
92
Old Republic International
ORI
$9.93B
| $530K | 0.55% |
+28,400
| New | +$530K |
|
93
Tyson Foods
TSN
$20.2B
| $528K | 0.55% |
9,900
-600
| -6% | -$32K |
|
|
BIN
94
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $490K | 0.51% |
20,800
-1,100
| -5% | -$25.9K |
|
95
Lam Research
LRCX
$127B
| $461K | 0.48% |
5,800
-400
| -6% | -$31.8K |
|
|
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
| $460K | 0.48% |
9,500
-500
| -5% | -$24.2K |
|
|
IM
97
DELISTED
Ingram Micro
IM
| $456K | 0.48% |
+15,000
| New | +$456K |
|
98
Popular Inc
BPOP
$8.49B
| $445K | 0.46% |
+15,700
| New | +$445K |
|
99
Jack in the Box
JACK
$364M
| $438K | 0.46% |
5,700
-300
| -5% | -$23.1K |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $432K | 0.45% |
3,400
-200
| -6% | -$25.4K |
|