LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.57%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
134
New
10
Increased
16
Reduced
100
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$1.41M |
| 2 |
Broadcom
AVGO
|
$1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$827K |
| 4 |
Caterpillar
CAT
|
$741K |
| 5 |
HF Sinclair
DINO
|
$666K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.82M |
| 2 |
Walmart
WMT
|
$849K |
| 3 |
Johnson & Johnson
JNJ
|
$810K |
| 4 |
American Eagle Outfitters
AEO
|
$753K |
| 5 |
Altria Group
MO
|
$700K |
Sector Composition
| 1 | Consumer Staples | 18.05% |
| 2 | Utilities | 13.36% |
| 3 | Healthcare | 10.55% |
| 4 | Technology | 10.53% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essent Group
ESNT
$6.18B
| $908K | 0.55% |
20,900
-2,700
| -11% | -$117K |
|
77
SiriusXM
SIRI
$7.96B
| $906K | 0.54% |
168,900
-67,600
| -29% | -$363K |
|
|
BIG
78
DELISTED
Big Lots, Inc.
BIG
| $905K | 0.54% |
16,100
-2,100
| -12% | -$118K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $897K | 0.54% |
15,200
-1,900
| -11% | -$112K |
|
80
Franklin Resources
BEN
$13.3B
| $889K | 0.53% |
20,500
-2,700
| -12% | -$117K |
|
81
Lowe's Companies
LOW
$145B
| $883K | 0.53% |
9,500
-1,200
| -11% | -$112K |
|
82
Motorola Solutions
MSI
$78.7B
| $877K | 0.53% |
9,700
-1,200
| -11% | -$108K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $872K | 0.52% |
9,900
-1,200
| -11% | -$106K |
|
84
Cisco
CSCO
$274B
| $870K | 0.52% |
22,700
-7,200
| -24% | -$276K |
|
85
Alliant Energy
LNT
$16.7B
| $861K | 0.52% |
20,200
-500
| -2% | -$21.3K |
|
86
Citigroup
C
$178B
| $849K | 0.51% |
11,400
-1,500
| -12% | -$112K |
|
87
Microsoft
MSFT
$3.77T
| $830K | 0.5% |
9,700
-1,200
| -11% | -$103K |
|
88
Biogen
BIIB
$19.4B
| $829K | 0.5% |
2,600
-300
| -10% | -$95.7K |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $827K | 0.5% |
+15,800
| New | +$827K |
|
90
Assured Guaranty
AGO
$3.91B
| $820K | 0.49% |
24,200
-3,100
| -11% | -$105K |
|
91
Teradyne
TER
$18.8B
| $809K | 0.49% |
19,300
-2,600
| -12% | -$109K |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $805K | 0.48% |
49,200
-6,400
| -12% | -$105K |
|
93
Exelon
EXC
$44.1B
| $797K | 0.48% |
20,200
-2,600
| -11% | -$103K |
|
94
Chemours
CC
$2.31B
| $786K | 0.47% |
15,700
-2,100
| -12% | -$105K |
|
95
Toro Company
TTC
$8B
| $783K | 0.47% |
12,000
-1,600
| -12% | -$104K |
|
96
CDW
CDW
$21.6B
| $758K | 0.46% |
10,900
-1,400
| -11% | -$97.4K |
|
|
97
Caterpillar
CAT
$196B
| $741K | 0.45% |
+4,700
| New | +$741K |
|
98
Idexx Laboratories
IDXX
$51.8B
| $735K | 0.44% |
4,700
-700
| -13% | -$109K |
|
99
F5
FFIV
$18B
| $722K | 0.43% |
5,500
-700
| -11% | -$91.9K |
|
100
Merck
MRK
$210B
| $721K | 0.43% |
12,800
-1,700
| -12% | -$95.8K |
|