LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+0.33%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-4.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
136
New
14
Increased
3
Reduced
100
Closed
18
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.03M |
| 2 |
J.M. Smucker
SJM
|
$945K |
| 3 |
Baxter International
BAX
|
$878K |
| 4 |
Toro Company
TTC
|
$830K |
| 5 |
Nucor
NUE
|
$801K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16M |
| 2 |
Centene
CNC
|
$1.06M |
| 3 |
Kroger
KR
|
$899K |
| 4 |
International Paper
IP
|
$887K |
| 5 |
Mettler-Toledo International
MTD
|
$862K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.8B
| $654K | 0.7% |
13,140
-300
| -2% | -$14.9K |
|
77
Aptiv
APTV
$17.1B
| $652K | 0.7% |
10,400
-300
| -3% | -$18.8K |
|
78
Molina Healthcare
MOH
$9.96B
| $639K | 0.69% |
12,800
-300
| -2% | -$15K |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $634K | 0.68% |
900
| – | – |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $634K | 0.68% |
76,900
-2,000
| -3% | -$16.5K |
|
81
Allstate
ALL
$53.5B
| $630K | 0.68% |
9,000
-200
| -2% | -$14K |
|
|
CLGX
82
DELISTED
Corelogic, Inc.
CLGX
| $628K | 0.67% |
16,300
-400
| -2% | -$15.4K |
|
83
McKesson
MCK
$85.9B
| $616K | 0.66% |
3,300
-100
| -3% | -$18.7K |
|
84
Spirit AeroSystems
SPR
$4.92B
| $607K | 0.65% |
14,100
-400
| -3% | -$17.2K |
|
85
Johnson Controls International
JCI
$69.3B
| $580K | 0.62% |
13,100
-300
| -2% | -$13.3K |
|
86
Target
TGT
$42B
| $580K | 0.62% |
8,300
-200
| -2% | -$14K |
|
87
Teva Pharmaceuticals
TEVA
$21.5B
| $578K | 0.62% |
11,500
-300
| -3% | -$15.1K |
|
88
United Therapeutics
UTHR
$18.3B
| $572K | 0.61% |
5,400
-100
| -2% | -$10.6K |
|
89
GE Aerospace
GE
$292B
| $561K | 0.6% |
17,800
-500
| -3% | -$15.8K |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $555K | 0.6% |
3,300
-100
| -3% | -$16.8K |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $551K | 0.59% |
35,200
-900
| -2% | -$14.1K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $549K | 0.59% |
+4,800
| New | +$549K |
|
93
Motorola Solutions
MSI
$79.8B
| $548K | 0.59% |
+8,300
| New | +$548K |
|
94
Citigroup
C
$174B
| $543K | 0.58% |
12,800
-300
| -2% | -$12.7K |
|
95
MGIC Investment
MTG
$6.41B
| $542K | 0.58% |
91,000
-2,300
| -2% | -$13.7K |
|
96
American Eagle Outfitters
AEO
$2.35B
| $539K | 0.58% |
33,800
-900
| -3% | -$14.4K |
|
97
Old Republic International
ORI
$9.95B
| $535K | 0.57% |
27,700
-700
| -2% | -$13.5K |
|
98
eBay
EBAY
$41.1B
| $534K | 0.57% |
+22,800
| New | +$534K |
|
99
Cisco
CSCO
$268B
| $520K | 0.56% |
18,100
-500
| -3% | -$14.4K |
|
100
Cencora
COR
$57.2B
| $508K | 0.55% |
6,400
-200
| -3% | -$15.9K |
|