LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.7M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$751K
3
+$718K
4
PFE icon
Pfizer
PFE
+$651K
5
QCOM icon
Qualcomm
QCOM
+$588K

Top Sells

1
+$797K
2
+$789K
3
+$722K
4
CTXS
Citrix Systems Inc
CTXS
+$703K
5
KEY icon
KeyCorp
KEY
+$682K

Sector Composition

1 Technology 20.14%
2 Healthcare 13.82%
3 Consumer Staples 13.3%
4 Financials 12.81%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.6B
$604K 0.7%
9,671
+300
ALLY icon
77
Ally Financial
ALLY
$12.9B
$589K 0.68%
11,540
+1,233
TTWO icon
78
Take-Two Interactive
TTWO
$41.3B
$580K 0.67%
3,762
-311
QRVO icon
79
Qorvo
QRVO
$9.04B
$580K 0.67%
3,472
-287
EVRG icon
80
Evergy
EVRG
$18.8B
$577K 0.67%
9,274
LOGI icon
81
Logitech
LOGI
$18.2B
$574K 0.66%
6,446
-532
YELP icon
82
Yelp
YELP
$1.27B
$571K 0.66%
15,323
-1,265
MTD icon
83
Mettler-Toledo International
MTD
$23.6B
$562K 0.65%
408
+77
SYF icon
84
Synchrony
SYF
$23.9B
$556K 0.64%
11,380
-9,720
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$108B
$546K 0.63%
3,009
-249
QCOM icon
86
Qualcomm
QCOM
$254B
$535K 0.62%
+4,145
PHM icon
87
Pultegroup
PHM
$22.4B
$526K 0.61%
11,456
-946
CLX icon
88
Clorox
CLX
$10.8B
$524K 0.6%
3,167
+200
FRT icon
89
Federal Realty Investment Trust
FRT
$10.3B
$523K 0.6%
4,429
+200
GS icon
90
Goldman Sachs
GS
$314B
$484K 0.56%
+1,280
ZM icon
91
Zoom
ZM
$32.8B
$454K 0.52%
1,738
+92
SRE icon
92
Sempra
SRE
$58.5B
$451K 0.52%
7,124
+400
TDC icon
93
Teradata
TDC
$3.44B
$446K 0.51%
+7,770
HIG icon
94
Hartford Financial Services
HIG
$34.9B
$444K 0.51%
6,314
-521
WPC icon
95
W.P. Carey
WPC
$16.4B
$443K 0.51%
6,198
HRL icon
96
Hormel Foods
HRL
$12.8B
$436K 0.5%
+10,632
OGE icon
97
OGE Energy
OGE
$9.62B
$433K 0.5%
13,139
+1,330
MTG icon
98
MGIC Investment
MTG
$5.26B
$431K 0.5%
28,823
-2,379
MAS icon
99
Masco
MAS
$13.9B
$418K 0.48%
7,523
-621
EG icon
100
Everest Group
EG
$12.7B
$415K 0.48%
1,653
-137
2 3
4
5 6