LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+21.94%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+23%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
160
New
21
Increased
41
Reduced
18
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
KeyCorp
KEY
|
$753K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$749K |
| 4 |
Synchrony
SYF
|
$664K |
| 5 |
Northrop Grumman
NOC
|
$556K |
Top Sells
| 1 |
Ventas
VTR
|
$696K |
| 2 |
Exxon Mobil
XOM
|
$686K |
| 3 |
Lockheed Martin
LMT
|
$555K |
| 4 |
International Paper
IP
|
$549K |
| 5 |
AXIS Capital
AXS
|
$530K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.14% |
| 3 | Consumer Staples | 11.65% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$50.6B
| $577K | 0.63% |
3,006
| – | – |
|
77
Southwest Airlines
LUV
$16.9B
| $568K | 0.62% |
16,594
+6,079
| +58% | +$208K |
|
|
78
Northrop Grumman
NOC
$84.4B
| $556K | 0.61% |
+1,808
| New | +$556K |
|
79
Essent Group
ESNT
$6.17B
| $555K | 0.61% |
15,287
| – | – |
|
80
Steel Dynamics
STLD
$19B
| $552K | 0.61% |
21,151
| – | – |
|
81
MGIC Investment
MTG
$6.42B
| $547K | 0.6% |
66,719
| – | – |
|
82
Dollar General
DG
$24.3B
| $546K | 0.6% |
+2,861
| New | +$546K |
|
83
Yelp
YELP
$1.98B
| $546K | 0.6% |
23,565
+7,390
| +46% | +$171K |
|
84
Principal Financial Group
PFG
$17.8B
| $528K | 0.58% |
12,707
+12,172
| +2,275% | +$506K |
|
85
Edison International
EIX
$21.5B
| $517K | 0.57% |
+9,515
| New | +$517K |
|
86
FTI Consulting
FCN
$5.46B
| $511K | 0.56% |
4,459
| – | – |
|
87
Genuine Parts
GPC
$18.9B
| $509K | 0.56% |
5,845
+688
| +13% | +$59.9K |
|
88
State Street
STT
$32.1B
| $500K | 0.55% |
7,864
| – | – |
|
89
Herbalife
HLF
$1.01B
| $497K | 0.55% |
11,045
| – | – |
|
90
Procter & Gamble
PG
$370B
| $497K | 0.55% |
+4,155
| New | +$497K |
|
91
W.P. Carey
WPC
$14.5B
| $490K | 0.54% |
7,238
+2,112
| +41% | +$143K |
|
92
Valero Energy
VLO
$47.9B
| $489K | 0.54% |
8,306
| – | – |
|
93
Biogen
BIIB
$20.5B
| $474K | 0.52% |
1,768
| – | – |
|
94
HF Sinclair
DINO
$9.74B
| $462K | 0.51% |
15,818
| – | – |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $461K | 0.51% |
+6,065
| New | +$461K |
|
96
Manulife Financial
MFC
$51.8B
| $451K | 0.5% |
33,149
| – | – |
|
97
Caterpillar
CAT
$195B
| $448K | 0.49% |
3,535
| – | – |
|
98
ManpowerGroup
MAN
$1.91B
| $444K | 0.49% |
6,450
| – | – |
|
99
Restaurant Brands International
QSR
$20.5B
| $438K | 0.48% |
8,000
| – | – |
|
100
Vertex Pharmaceuticals
VRTX
$103B
| $426K | 0.47% |
+1,465
| New | +$426K |
|