LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.19%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+6.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
126
New
8
Increased
26
Reduced
1
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 2 |
Citizens Financial Group
CFG
|
$1.56M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.49M |
| 4 |
State Street
STT
|
$1.44M |
| 5 |
Macerich
MAC
|
$1.43M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.26M |
| 2 |
Bank of New York Mellon
BK
|
$1.03M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$978K |
| 4 |
Avery Dennison
AVY
|
$973K |
| 5 |
Texas Instruments
TXN
|
$959K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 15.49% |
| 4 | Consumer Staples | 12.33% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.7B
| $708K | 0.72% |
9,100
| – | – |
|
77
DuPont de Nemours
DD
$31.8B
| $682K | 0.69% |
13,140
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $681K | 0.69% |
8,600
| – | – |
|
79
Exxon Mobil
XOM
$488B
| $655K | 0.66% |
7,500
| – | – |
|
|
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
| $640K | 0.65% |
16,300
| – | – |
|
81
United Therapeutics
UTHR
$18.3B
| $638K | 0.64% |
5,400
| – | – |
|
82
Viatris
VTRS
$12.3B
| $614K | 0.62% |
16,100
| – | – |
|
83
Citigroup
C
$174B
| $605K | 0.61% |
12,800
| – | – |
|
84
McKesson
MCK
$85.9B
| $551K | 0.56% |
3,300
| – | – |
|
85
Jack in the Box
JACK
$354M
| $538K | 0.54% |
5,600
| – | – |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $507K | 0.51% |
3,300
| – | – |
|
87
NetApp
NTAP
$23.1B
| – | – |
-6,700
| Closed | -$165K |
|
88
American Financial Group
AFG
$11.4B
| – | – |
-12,850
| Closed | -$951K |
|
89
Assured Guaranty
AGO
$3.87B
| – | – |
-15,800
| Closed | -$401K |
|
90
Allstate
ALL
$53.5B
| – | – |
-9,000
| Closed | -$630K |
|
91
Aptiv
APTV
$17.1B
| – | – |
-10,400
| Closed | -$652K |
|
92
Arrow Electronics
ARW
$6.38B
| – | – |
-11,200
| Closed | -$694K |
|
93
Avnet
AVT
$4.35B
| – | – |
-17,100
| Closed | -$693K |
|
|
94
Bank of New York Mellon
BK
$73.7B
| – | – |
-26,400
| Closed | -$1.03M |
|
95
Popular Inc
BPOP
$8.46B
| – | – |
-15,300
| Closed | -$449K |
|
96
Cigna
CI
$80.3B
| – | – |
-6,700
| Closed | -$858K |
|
97
Cencora
COR
$57.2B
| – | – |
-6,400
| Closed | -$508K |
|
98
CVS Health
CVS
$93.9B
| – | – |
-5,200
| Closed | -$498K |
|
99
Amdocs
DOX
$9.28B
| – | – |
-7,400
| Closed | -$428K |
|
100
Elevance Health
ELV
$72.5B
| – | – |
-3,800
| Closed | -$500K |
|