LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+11.2%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+4.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
126
New
8
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$969K |
| 2 |
Caterpillar
CAT
|
$663K |
| 3 |
Wells Fargo
WFC
|
$546K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$460K |
| 5 |
Moderna
MRNA
|
$415K |
Top Sells
| 1 |
Icon
ICLR
|
$913K |
| 2 |
Comerica
CMA
|
$887K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$717K |
| 4 |
Take-Two Interactive
TTWO
|
$580K |
| 5 |
Clorox
CLX
|
$524K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 12.56% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.55B
| $602K | 0.67% |
4,429
| – | – |
|
77
Check Point Software Technologies
CHKP
$20.4B
| $598K | 0.66% |
5,133
-256
| -5% | -$29.8K |
|
78
Evergy
EVRG
$16.4B
| $595K | 0.66% |
8,674
-600
| -6% | -$41.2K |
|
79
International Paper
IP
$26B
| $582K | 0.64% |
12,387
-619
| -5% | -$29.1K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $547K | 0.6% |
8,218
-411
| -5% | -$27.4K |
|
|
81
Wells Fargo
WFC
$262B
| $546K | 0.6% |
+11,374
| New | +$546K |
|
82
Electronic Arts
EA
$42.9B
| $538K | 0.59% |
4,079
-203
| -5% | -$26.8K |
|
83
Yelp
YELP
$1.98B
| $529K | 0.58% |
14,593
-730
| -5% | -$26.5K |
|
84
Ally Financial
ALLY
$12.5B
| $523K | 0.58% |
10,990
-550
| -5% | -$26.2K |
|
85
Logitech
LOGI
$15.2B
| $518K | 0.57% |
6,140
-306
| -5% | -$25.8K |
|
86
Qorvo
QRVO
$8.37B
| $517K | 0.57% |
3,307
-165
| -5% | -$25.8K |
|
87
Masco
MAS
$15.2B
| $503K | 0.56% |
7,165
-358
| -5% | -$25.1K |
|
88
Synchrony
SYF
$28.1B
| $503K | 0.56% |
10,838
-542
| -5% | -$25.2K |
|
89
W.P. Carey
WPC
$14.5B
| $490K | 0.54% |
5,971
-100
| -2% | -$8.21K |
|
90
OGE Energy
OGE
$8.97B
| $485K | 0.54% |
12,639
-500
| -4% | -$19.2K |
|
91
Goldman Sachs
GS
$221B
| $467K | 0.52% |
1,220
-60
| -5% | -$23K |
|
92
Hormel Foods
HRL
$13.8B
| $446K | 0.49% |
9,132
-1,500
| -14% | -$73.3K |
|
93
Everest Group
EG
$14.5B
| $431K | 0.48% |
1,575
-78
| -5% | -$21.3K |
|
94
Hartford Financial Services
HIG
$37.1B
| $415K | 0.46% |
6,014
-300
| -5% | -$20.7K |
|
|
95
Moderna
MRNA
$9.41B
| $415K | 0.46% |
+1,633
| New | +$415K |
|
96
Estee Lauder
EL
$32.7B
| $410K | 0.45% |
1,107
-1,071
| -49% | -$397K |
|
97
MGIC Investment
MTG
$6.42B
| $396K | 0.44% |
27,451
-1,372
| -5% | -$19.8K |
|
98
Manulife Financial
MFC
$51.8B
| $386K | 0.43% |
20,249
-1,100
| -5% | -$21K |
|
99
PPL Corp
PPL
$26.9B
| $384K | 0.42% |
12,787
-639
| -5% | -$19.2K |
|
100
Mid-America Apartment Communities
MAA
$16.7B
| $383K | 0.42% |
1,669
| – | – |
|