LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.98%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
95
New
9
Increased
7
Reduced
66
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.29M |
| 3 |
Morgan Stanley
MS
|
$1.13M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Best Buy
BBY
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Electronic Arts
EA
|
$1.49M |
| 3 |
COPT Defense Properties
CDP
|
$1.3M |
| 4 |
Sysco
SYY
|
$1.27M |
| 5 |
Old Republic International
ORI
|
$1.25M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.1B
| $574K | 0.66% |
19,300
-3,500
| -15% | -$104K |
|
77
Exxon Mobil
XOM
$488B
| $569K | 0.65% |
6,300
-1,200
| -16% | -$108K |
|
78
Avery Dennison
AVY
$13.2B
| $548K | 0.63% |
7,800
-1,400
| -15% | -$98.4K |
|
79
Gilead Sciences
GILD
$140B
| $523K | 0.6% |
7,300
-1,300
| -15% | -$93.1K |
|
|
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
| $505K | 0.58% |
13,700
-2,600
| -16% | -$95.8K |
|
81
Elevance Health
ELV
$72.5B
| $504K | 0.58% |
+3,500
| New | +$504K |
|
82
McKesson
MCK
$85.9B
| $394K | 0.45% |
2,800
-500
| -15% | -$70.4K |
|
83
DuPont de Nemours
DD
$31.7B
| – | – |
-13,140
| Closed | -$682K |
|
|
84
Electronic Arts
EA
$42.9B
| – | – |
-17,400
| Closed | -$1.49M |
|
85
General Dynamics
GD
$87.2B
| – | – |
-7,000
| Closed | -$1.09M |
|
86
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,300
| Closed | -$507K |
|
87
Jack in the Box
JACK
$354M
| – | – |
-5,600
| Closed | -$538K |
|
|
88
NVIDIA
NVDA
$4.16T
| – | – |
-26,500
| Closed | -$1.82M |
|
89
Cardinal Health
CAH
$35.7B
| – | – |
-9,100
| Closed | -$708K |
|
|
90
COPT Defense Properties
CDP
$3.29B
| – | – |
-45,900
| Closed | -$1.3M |
|
|
91
Old Republic International
ORI
$9.94B
| – | – |
-71,000
| Closed | -$1.25M |
|
|
92
Sysco
SYY
$38.5B
| – | – |
-25,800
| Closed | -$1.27M |
|
93
Viatris
VTRS
$12.3B
| – | – |
-16,100
| Closed | -$614K |
|
|
NE
94
DELISTED
Noble Corporation
NE
| – | – |
-190,600
| Closed | -$1.21M |
|
|
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-90,700
| Closed | -$838K |
|