LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+13.22%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
135
New
14
Increased
4
Reduced
104
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$1.92M |
| 2 |
KeyCorp
KEY
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.67M |
| 4 |
SM Energy
SM
|
$1.22M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.17M |
Top Sells
| 1 |
AT&T
T
|
$2.58M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$2.25M |
| 3 |
Bread Financial
BFH
|
$1.93M |
| 4 |
Aflac
AFL
|
$1.67M |
| 5 |
AMC Networks
AMCX
|
$1.56M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 10.94% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.5B
| $754K | 0.43% |
12,600
-2,500
| -17% | -$150K |
|
102
Elevance Health
ELV
$72.6B
| $749K | 0.43% |
8,100
-1,500
| -16% | -$139K |
|
|
WOOF
103
DELISTED
VCA Inc.
WOOF
| $737K | 0.42% |
+23,500
| New | +$737K |
|
|
FMER
104
DELISTED
FIRSTMERIT CORP
FMER
| $736K | 0.42% |
+33,100
| New | +$736K |
|
|
LO
105
DELISTED
LORILLARD INC COM STK
LO
| $730K | 0.42% |
14,400
-2,500
| -15% | -$127K |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $727K | 0.42% |
6,800
-1,300
| -16% | -$139K |
|
|
CSC
107
DELISTED
Computer Sciences
CSC
| $721K | 0.42% |
12,900
-2,500
| -16% | -$140K |
|
108
Tyson Foods
TSN
$20.1B
| $707K | 0.41% |
21,100
-3,900
| -16% | -$131K |
|
109
Hanover Insurance
THG
$6.29B
| $699K | 0.4% |
+11,700
| New | +$699K |
|
|
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
| $696K | 0.4% |
8,300
-1,500
| -15% | -$126K |
|
111
Everest Group
EG
$14.5B
| $686K | 0.4% |
4,400
-900
| -17% | -$140K |
|
112
Lam Research
LRCX
$123B
| $681K | 0.39% |
+12,500
| New | +$681K |
|
|
SNDK
113
DELISTED
SANDISK CORP
SNDK
| $671K | 0.39% |
+9,500
| New | +$671K |
|
114
Reliance Steel & Aluminium
RS
$15.3B
| $668K | 0.39% |
8,800
-1,500
| -15% | -$114K |
|
|
LXK
115
DELISTED
Lexmark Intl Inc
LXK
| $640K | 0.37% |
18,000
-3,400
| -16% | -$121K |
|
116
First American
FAF
$6.56B
| $627K | 0.36% |
22,200
-4,000
| -15% | -$113K |
|
|
HSH
117
DELISTED
HILLSHIRE BRANDS CO
HSH
| $626K | 0.36% |
18,700
-3,400
| -15% | -$114K |
|
118
NetApp
NTAP
$23.1B
| $601K | 0.35% |
14,600
-2,600
| -15% | -$107K |
|
119
Republic Services
RSG
$72.8B
| $601K | 0.35% |
18,100
-3,400
| -16% | -$113K |
|
120
Valmont Industries
VMI
$7.23B
| $597K | 0.34% |
4,000
-600
| -13% | -$89.6K |
|
121
Pinnacle West Capital
PNW
$10.6B
| $524K | 0.3% |
9,900
-1,900
| -16% | -$101K |
|
122
Myriad Genetics
MYGN
$642M
| $435K | 0.25% |
20,700
-3,900
| -16% | -$82K |
|
|
123
Aflac
AFL
$56.5B
| – | – |
-26,900
| Closed | -$1.67M |
|
|
124
AMC Networks
AMCX
$313M
| – | – |
-22,700
| Closed | -$1.56M |
|
125
Becton Dickinson
BDX
$53.9B
| – | – |
-7,500
| Closed | -$751K |
|