LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+0.33%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-4.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
136
New
14
Increased
3
Reduced
100
Closed
18
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.03M |
| 2 |
J.M. Smucker
SJM
|
$945K |
| 3 |
Baxter International
BAX
|
$878K |
| 4 |
Toro Company
TTC
|
$830K |
| 5 |
Nucor
NUE
|
$801K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16M |
| 2 |
Centene
CNC
|
$1.06M |
| 3 |
Kroger
KR
|
$899K |
| 4 |
International Paper
IP
|
$887K |
| 5 |
Mettler-Toledo International
MTD
|
$862K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
101
DELISTED
Ingram Micro
IM
| $508K | 0.55% |
14,600
-400
| -3% | -$13.9K |
|
102
Elevance Health
ELV
$72.5B
| $500K | 0.54% |
3,800
-100
| -3% | -$13.2K |
|
|
IDTI
103
DELISTED
Integrated Device Technology I
IDTI
| $500K | 0.54% |
24,800
-600
| -2% | -$12.1K |
|
104
CVS Health
CVS
$93.8B
| $498K | 0.54% |
5,200
-100
| -2% | -$9.58K |
|
105
Jack in the Box
JACK
$354M
| $482K | 0.52% |
5,600
-100
| -2% | -$8.61K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $482K | 0.52% |
21,400
-500
| -2% | -$11.3K |
|
107
Lam Research
LRCX
$123B
| $480K | 0.52% |
5,700
-100
| -2% | -$8.42K |
|
108
Popular Inc
BPOP
$8.47B
| $449K | 0.48% |
15,300
-400
| -3% | -$11.7K |
|
109
Republic Services
RSG
$72.7B
| $447K | 0.48% |
8,700
-200
| -2% | -$10.3K |
|
|
PAY
110
DELISTED
Verifone Systems Inc
PAY
| $444K | 0.48% |
23,900
-600
| -2% | -$11.1K |
|
111
Amdocs
DOX
$9.28B
| $428K | 0.46% |
7,400
-200
| -3% | -$11.6K |
|
112
Assured Guaranty
AGO
$3.87B
| $401K | 0.43% |
15,800
-400
| -2% | -$10.2K |
|
113
Magna International
MGA
$12.8B
| $344K | 0.37% |
9,800
-200
| -2% | -$7.02K |
|
114
Gentex
GNTX
$6.1B
| $342K | 0.37% |
22,100
-600
| -3% | -$9.29K |
|
115
Xerox
XRX
$482M
| $318K | 0.34% |
33,500
-900
| -3% | -$8.54K |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $290K | 0.31% |
6,700
-200
| -3% | -$8.66K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $175K | 0.19% |
4,200
-100
| -2% | -$4.17K |
|
118
NetApp
NTAP
$23.1B
| $165K | 0.18% |
6,700
-200
| -3% | -$4.93K |
|
119
Comcast
CMCSA
$126B
| – | – |
-10,100
| Closed | -$617K |
|
|
120
Centene
CNC
$14.5B
| – | – |
-17,137
| Closed | -$1.06M |
|
121
HF Sinclair
DINO
$9.75B
| – | – |
-9,200
| Closed | -$325K |
|
|
122
International Paper
IP
$26B
| – | – |
-21,600
| Closed | -$887K |
|
|
123
Kroger
KR
$45.3B
| – | – |
-23,500
| Closed | -$899K |
|
124
LyondellBasell Industries
LYB
$18B
| – | – |
-8,500
| Closed | -$728K |
|
125
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-7,200
| Closed | -$717K |
|