LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
1-Year Est. Return
28.21%
1 Year Est. Return
+28.21%
AUM
$86.7M
AUM Growth
-$4.7M
(-5.1%)
Holding
126
Top Buys
| 1 | +$753K | |
| 2 | +$700K | |
| 3 | +$698K | |
| 4 |
Pfizer
PFE
|
+$632K |
| 5 |
Qualcomm
QCOM
|
+$535K |
Top Sells
| 1 | +$797K | |
| 2 | +$789K | |
| 3 | +$722K | |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$703K |
| 5 |
KeyCorp
KEY
|
+$682K |
Sector Composition
| 1 | Technology | 20.53% |
| 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 | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$43.5B
| $604K | 0.7% |
9,671
+300
|
|
||
77
Ally Financial
ALLY
$14B
| $589K | 0.68% |
11,540
+1,233
|
|
||
78
Qorvo
QRVO
$7.87B
| $580K | 0.67% |
3,472
-287
|
|
||
79
Take-Two Interactive
TTWO
$45.6B
| $580K | 0.67% |
3,762
-311
|
|
||
80
Evergy
EVRG
$16.9B
| $577K | 0.67% |
9,274
|
|
||
81
Logitech
LOGI
$15.3B
| $574K | 0.66% |
6,446
-532
|
|
||
82
Yelp
YELP
$1.91B
| $571K | 0.66% |
15,323
-1,265
|
|
||
83
Mettler-Toledo International
MTD
$28.4B
| $562K | 0.65% |
408
+77
|
|
||
84
Synchrony
SYF
$30.1B
| $556K | 0.64% |
11,380
-9,720
|
|
||
85
Vertex Pharmaceuticals
VRTX
$114B
| $546K | 0.63% |
3,009
-249
|
|
||
|
86
Qualcomm
QCOM
$187B
| $535K | 0.62% |
+4,145
|
|
||
87
Pultegroup
PHM
$23.7B
| $526K | 0.61% |
11,456
-946
|
|
||
88
Clorox
CLX
$12.1B
| $524K | 0.6% |
3,167
+200
|
|
||
89
Federal Realty Investment Trust
FRT
$8.77B
| $523K | 0.6% |
4,429
+200
|
|
||
90
Goldman Sachs
GS
$263B
| $484K | 0.56% |
+1,280
|
|
||
91
Zoom
ZM
$26.5B
| $454K | 0.52% |
1,738
+92
|
|
||
92
Sempra
SRE
$56.9B
| $451K | 0.52% |
7,124
+400
|
|
||
93
Teradata
TDC
$2.78B
| $446K | 0.51% |
+7,770
|
|
||
94
Hartford Financial Services
HIG
$38.7B
| $444K | 0.51% |
6,314
-521
|
|
||
95
W.P. Carey
WPC
$14.1B
| $443K | 0.51% |
6,198
|
|
||
96
Hormel Foods
HRL
$13.2B
| $436K | 0.5% |
+10,632
|
|
||
97
OGE Energy
OGE
$8.92B
| $433K | 0.5% |
13,139
+1,330
|
|
||
98
MGIC Investment
MTG
$6.68B
| $431K | 0.5% |
28,823
-2,379
|
|
||
99
Masco
MAS
$13.5B
| $418K | 0.48% |
7,523
-621
|
|
||
100
Everest Group
EG
$14B
| $415K | 0.48% |
1,653
-137
|
|