LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-19.48%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
-$18.7M
(-20%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
149
New
12
Increased
49
Reduced
19
Closed
10
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$636K |
| 2 |
Lam Research
LRCX
|
$630K |
| 3 |
Pfizer
PFE
|
$523K |
| 4 |
NRG Energy
NRG
|
$503K |
| 5 |
Vistra
VST
|
$477K |
Top Sells
| 1 |
Citigroup
C
|
$675K |
| 2 |
Exelon
EXC
|
$671K |
| 3 |
Comcast
CMCSA
|
$514K |
| 4 |
T-Mobile US
TMUS
|
$482K |
| 5 |
CMS Energy
CMS
|
$478K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Consumer Staples | 10.34% |
| 5 | Utilities | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.3B
| $468K | 0.63% |
24,848
| – | – |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $454K | 0.61% |
4,418
| – | – |
|
78
ConocoPhillips
COP
$118B
| $437K | 0.59% |
14,188
| – | – |
|
|
79
T-Mobile US
TMUS
$284B
| $437K | 0.59% |
5,208
-5,744
| -52% | -$482K |
|
80
Qorvo
QRVO
$8.42B
| $430K | 0.58% |
5,329
| – | – |
|
81
MGIC Investment
MTG
$6.47B
| $424K | 0.57% |
66,719
| – | – |
|
82
State Street
STT
$32.1B
| $419K | 0.56% |
7,864
| – | – |
|
83
Cintas
CTAS
$82.9B
| $416K | 0.56% |
+9,600
| New | +$416K |
|
84
Manulife Financial
MFC
$51.7B
| $416K | 0.56% |
33,149
| – | – |
|
85
Caterpillar
CAT
$194B
| $411K | 0.55% |
3,535
| – | – |
|
86
Essent Group
ESNT
$6.2B
| $403K | 0.54% |
15,287
| – | – |
|
87
HF Sinclair
DINO
$9.65B
| $388K | 0.52% |
15,818
| – | – |
|
88
Valero Energy
VLO
$48.3B
| $377K | 0.51% |
8,306
| – | – |
|
89
Southwest Airlines
LUV
$17B
| $375K | 0.51% |
10,515
| – | – |
|
90
Ingredion
INGR
$8.2B
| $354K | 0.48% |
4,683
| – | – |
|
91
Starbucks
SBUX
$99.2B
| $352K | 0.47% |
5,346
-2,904
| -35% | -$191K |
|
92
Genuine Parts
GPC
$19B
| $348K | 0.47% |
5,157
+571
| +12% | +$38.5K |
|
93
Omega Healthcare
OHI
$12.5B
| $344K | 0.46% |
12,948
+1,428
| +12% | +$37.9K |
|
94
ManpowerGroup
MAN
$1.89B
| $342K | 0.46% |
6,450
| – | – |
|
95
TJX Companies
TJX
$155B
| $342K | 0.46% |
7,143
| – | – |
|
96
Check Point Software Technologies
CHKP
$20.6B
| $325K | 0.44% |
3,225
| – | – |
|
97
Herbalife
HLF
$1.02B
| $323K | 0.44% |
11,045
| – | – |
|
98
Restaurant Brands International
QSR
$20.5B
| $321K | 0.43% |
+8,000
| New | +$321K |
|
99
Invesco
IVZ
$9.68B
| $317K | 0.43% |
34,849
+3,830
| +12% | +$34.8K |
|
100
Textron
TXT
$14.2B
| $301K | 0.41% |
+11,251
| New | +$301K |
|