LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
This Quarter Return
+7.06%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
Cap. Flow
-$5.4M
Cap. Flow %
-6.23%
Top 10 Hldgs %
21.05%
Holding
90
New
8
Increased
1
Reduced
75
Closed
6

Top Buys

1
STLA icon
Stellantis
STLA
$1.05M
2
MRK icon
Merck
MRK
$1.02M
3
EXC icon
Exelon
EXC
$904K
4
TER icon
Teradyne
TER
$753K
5
TGT icon
Target
TGT
$701K

Top Sells

1
MAC icon
Macerich
MAC
$1.06M
2
FE icon
FirstEnergy
FE
$883K
3
AHL
ASPEN Insurance Holding Limited
AHL
$831K
4
EAT icon
Brinker International
EAT
$694K
5
ORLY icon
O'Reilly Automotive
ORLY
$669K

Sector Composition

1 Technology 17.84%
2 Healthcare 16.27%
3 Financials 16.03%
4 Consumer Staples 11.4%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$585K 0.68%
17,100
-1,200
-7% -$41.1K
CPB icon
77
Campbell Soup
CPB
$9.52B
$584K 0.67%
10,200
-800
-7% -$45.8K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.67%
7,000
-500
-7% -$41.6K
AVY icon
79
Avery Dennison
AVY
$13.4B
$581K 0.67%
7,200
-600
-8% -$48.4K
UTHR icon
80
United Therapeutics
UTHR
$13.8B
$569K 0.66%
4,200
-400
-9% -$54.2K
ELV icon
81
Elevance Health
ELV
$71.8B
$546K 0.63%
3,300
-200
-6% -$33.1K
CLGX
82
DELISTED
Corelogic, Inc.
CLGX
$518K 0.6%
12,700
-1,000
-7% -$40.8K
XOM icon
83
Exxon Mobil
XOM
$487B
$484K 0.56%
5,900
-400
-6% -$32.8K
GILD icon
84
Gilead Sciences
GILD
$140B
$469K 0.54%
6,900
-400
-5% -$27.2K
EAT icon
85
Brinker International
EAT
$6.94B
– –
-14,000
Closed -$694K
FE icon
86
FirstEnergy
FE
$25.2B
– –
-28,500
Closed -$883K
MAC icon
87
Macerich
MAC
$4.65B
– –
-15,000
Closed -$1.06M
MCK icon
88
McKesson
MCK
$85.4B
– –
-2,800
Closed -$394K
ORLY icon
89
O'Reilly Automotive
ORLY
$88B
– –
-2,400
Closed -$669K
AHL
90
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-15,100
Closed -$831K
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