LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.81%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-3%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
138
New
17
Increased
1
Reduced
102
Closed
18
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$939K |
| 2 |
Owens Corning
OC
|
$885K |
| 3 |
Microsoft
MSFT
|
$866K |
| 4 |
Steel Dynamics
STLD
|
$858K |
| 5 |
Sun Life Financial
SLF
|
$821K |
Top Sells
| 1 |
Icon
ICLR
|
$1.58M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
AbbVie
ABBV
|
$1.15M |
| 4 |
Bank of America
BAC
|
$1.1M |
| 5 |
Archer Daniels Midland
ADM
|
$937K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $431K | 0.45% |
4,200
-200
| -5% | -$20.5K |
|
102
Assured Guaranty
AGO
$3.91B
| $429K | 0.45% |
+16,200
| New | +$429K |
|
103
Amdocs
DOX
$9.41B
| $415K | 0.43% |
7,600
-400
| -5% | -$21.8K |
|
104
Tenet Healthcare
THC
$16.3B
| $407K | 0.42% |
13,400
-700
| -5% | -$21.3K |
|
105
Magna International
MGA
$12.9B
| $406K | 0.42% |
10,000
-600
| -6% | -$24.4K |
|
106
Trinity Industries
TRN
$2.3B
| $402K | 0.42% |
16,700
-900
| -5% | -$21.7K |
|
107
American International
AIG
$45.1B
| $397K | 0.41% |
6,400
-400
| -6% | -$24.8K |
|
108
Republic Services
RSG
$73B
| $392K | 0.41% |
8,900
-400
| -4% | -$17.6K |
|
109
HF Sinclair
DINO
$9.52B
| $367K | 0.38% |
9,200
-500
| -5% | -$19.9K |
|
110
Xerox
XRX
$501M
| $366K | 0.38% |
34,400
-1,900
| -5% | -$20.2K |
|
111
Gentex
GNTX
$6.15B
| $364K | 0.38% |
22,700
-1,200
| -5% | -$19.2K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $333K | 0.35% |
6,900
-400
| -5% | -$19.3K |
|
113
Sonoco
SON
$4.66B
| $327K | 0.34% |
8,000
-400
| -5% | -$16.4K |
|
114
Marvell Technology
MRVL
$54.2B
| $325K | 0.34% |
36,800
-2,000
| -5% | -$17.7K |
|
115
ODP
ODP
$610M
| $322K | 0.34% |
57,000
-3,100
| -5% | -$17.5K |
|
|
CSC
116
DELISTED
Computer Sciences
CSC
| $193K | 0.2% |
5,900
-400
| -6% | -$13.1K |
|
117
NetApp
NTAP
$22.6B
| $184K | 0.19% |
6,900
-400
| -5% | -$10.7K |
|
118
Dana Inc
DAN
$2.64B
| $183K | 0.19% |
13,200
-700
| -5% | -$9.71K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $177K | 0.18% |
4,300
-200
| -4% | -$8.23K |
|
|
CSRA
120
DELISTED
CSRA Inc.
CSRA
| $177K | 0.18% |
+5,900
| New | +$177K |
|
|
121
AbbVie
ABBV
$372B
| – | – |
-21,200
| Closed | -$1.15M |
|
|
122
Archer Daniels Midland
ADM
$30.1B
| – | – |
-22,600
| Closed | -$937K |
|
|
123
Bank of America
BAC
$376B
| – | – |
-70,600
| Closed | -$1.1M |
|
124
Bunge Global
BG
$16.8B
| – | – |
-9,900
| Closed | -$726K |
|
125
Broadridge
BR
$29.9B
| – | – |
-8,900
| Closed | -$493K |
|