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
$90.5M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$646K
3
+$560K
4
MRNA icon
Moderna
MRNA
+$477K
5
WBA
Walgreens Boots Alliance
WBA
+$428K

Top Sells

1
+$913K
2
+$887K
3
+$717K
4
TTWO icon
Take-Two Interactive
TTWO
+$580K
5
CLX icon
Clorox
CLX
+$524K

Sector Composition

1 Technology 20.76%
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 Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$72.1B
$357K 0.39%
3,121
-155
XRX icon
102
Xerox
XRX
$430M
$354K 0.39%
15,642
-782
CUBE icon
103
CubeSmart
CUBE
$8.93B
$342K 0.38%
6,014
FNF icon
104
Fidelity National Financial
FNF
$12.5B
$332K 0.37%
6,611
-331
CMS icon
105
CMS Energy
CMS
$22.2B
$321K 0.35%
+4,932
STAG icon
106
STAG Industrial
STAG
$6.99B
$319K 0.35%
6,648
-300
TSLA icon
107
Tesla
TSLA
$1.59T
$318K 0.35%
903
-42
TDC icon
108
Teradata
TDC
$3.44B
$314K 0.35%
7,400
-370
NNN icon
109
NNN REIT
NNN
$8.34B
$313K 0.35%
6,504
-200
KGC icon
110
Kinross Gold
KGC
$34.6B
$307K 0.34%
52,900
-2,700
ZM icon
111
Zoom
ZM
$32.8B
$305K 0.34%
1,656
-82
INGR icon
112
Ingredion
INGR
$6.38B
$281K 0.31%
2,904
-145
HLF icon
113
Herbalife
HLF
$1.24B
$280K 0.31%
6,850
-343
PNW icon
114
Pinnacle West Capital
PNW
$12B
$271K 0.3%
+3,835
LEG icon
115
Leggett & Platt
LEG
$1.34B
$266K 0.29%
6,460
ORI icon
116
Old Republic International
ORI
$9.04B
$260K 0.29%
10,563
-200
UNM icon
117
Unum
UNM
$13.4B
$246K 0.27%
10,003
-500
SWX icon
118
Southwest Gas
SWX
$6.23B
$201K 0.22%
+2,871
FLO icon
119
Flowers Foods
FLO
$1.57B
$200K 0.22%
+7,287
TTWO icon
120
Take-Two Interactive
TTWO
$41.3B
– –
-3,762
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,225
COR
122
DELISTED
Coresite Realty Corporation
COR
– –
-2,922
CLX icon
123
Clorox
CLX
$10.8B
– –
-3,167
CMA
124
DELISTED
Comerica
CMA
– –
-11,018
ICLR icon
125
Icon
ICLR
$10.5B
– –
-3,483
2 3 4
5
6