LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-0.7%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-5.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
126
New
8
Increased
36
Reduced
65
Closed
8
Top Buys
| 1 |
Gen Digital
GEN
|
$753K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$700K |
| 3 |
Deere & Co
DE
|
$698K |
| 4 |
Pfizer
PFE
|
$632K |
| 5 |
Qualcomm
QCOM
|
$535K |
Top Sells
| 1 |
Bank of America
BAC
|
$797K |
| 2 |
Elevance Health
ELV
|
$789K |
| 3 |
DTE Energy
DTE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.5B
| $604K | 0.7% |
9,671
+300
| +3% | +$18.7K |
|
77
Ally Financial
ALLY
$12.5B
| $589K | 0.68% |
11,540
+1,233
| +12% | +$62.9K |
|
78
Qorvo
QRVO
$8.31B
| $580K | 0.67% |
3,472
-287
| -8% | -$47.9K |
|
79
Take-Two Interactive
TTWO
$44.2B
| $580K | 0.67% |
3,762
-311
| -8% | -$47.9K |
|
80
Evergy
EVRG
$16.4B
| $577K | 0.67% |
9,274
| – | – |
|
81
Logitech
LOGI
$15.1B
| $574K | 0.66% |
6,446
-532
| -8% | -$47.4K |
|
82
Yelp
YELP
$1.98B
| $571K | 0.66% |
15,323
-1,265
| -8% | -$47.1K |
|
83
Mettler-Toledo International
MTD
$26.2B
| $562K | 0.65% |
408
+77
| +23% | +$106K |
|
84
Synchrony
SYF
$28.1B
| $556K | 0.64% |
11,380
-9,720
| -46% | -$475K |
|
85
Vertex Pharmaceuticals
VRTX
$103B
| $546K | 0.63% |
3,009
-249
| -8% | -$45.2K |
|
|
86
Qualcomm
QCOM
$170B
| $535K | 0.62% |
+4,145
| New | +$535K |
|
87
Pultegroup
PHM
$26B
| $526K | 0.61% |
11,456
-946
| -8% | -$43.4K |
|
88
Clorox
CLX
$14.6B
| $524K | 0.6% |
3,167
+200
| +7% | +$33.1K |
|
89
Federal Realty Investment Trust
FRT
$8.54B
| $523K | 0.6% |
4,429
+200
| +5% | +$23.6K |
|
90
Goldman Sachs
GS
$220B
| $484K | 0.56% |
+1,280
| New | +$484K |
|
91
Zoom
ZM
$24.5B
| $454K | 0.52% |
1,738
+92
| +6% | +$24K |
|
92
Sempra
SRE
$53.7B
| $451K | 0.52% |
3,562
+200
| +6% | +$25.3K |
|
93
Teradata
TDC
$1.96B
| $446K | 0.51% |
+7,770
| New | +$446K |
|
94
Hartford Financial Services
HIG
$37B
| $444K | 0.51% |
6,314
-521
| -8% | -$36.6K |
|
95
W.P. Carey
WPC
$14.4B
| $443K | 0.51% |
6,071
| – | – |
|
96
Hormel Foods
HRL
$13.7B
| $436K | 0.5% |
+10,632
| New | +$436K |
|
97
OGE Energy
OGE
$8.91B
| $433K | 0.5% |
13,139
+1,330
| +11% | +$43.8K |
|
98
MGIC Investment
MTG
$6.37B
| $431K | 0.5% |
28,823
-2,379
| -8% | -$35.6K |
|
99
Masco
MAS
$15.1B
| $418K | 0.48% |
7,523
-621
| -8% | -$34.5K |
|
100
Everest Group
EG
$14.5B
| $415K | 0.48% |
1,653
-137
| -8% | -$34.4K |
|