LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
This Quarter Return
+6.19%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
Cap. Flow
+$2.88M
Cap. Flow %
2.91%
Top 10 Hldgs %
20.57%
Holding
126
New
8
Increased
26
Reduced
1
Closed
40

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.72M
2
CFG icon
Citizens Financial Group
CFG
$1.56M
3
MRO
Marathon Oil Corporation
MRO
$1.49M
4
STT icon
State Street
STT
$1.44M
5
MAC icon
Macerich
MAC
$1.43M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$1.26M
2
BK icon
Bank of New York Mellon
BK
$1.03M
3
AMSG
Amsurg Corp
AMSG
$978K
4
AVY icon
Avery Dennison
AVY
$973K
5
TXN icon
Texas Instruments
TXN
$959K

Sector Composition

1 Technology 16.71%
2 Healthcare 15.5%
3 Financials 15.49%
4 Consumer Staples 12.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
101
Flex
FLEX
$20.1B
– –
-77,900
Closed -$920K
GE icon
102
GE Aerospace
GE
$292B
– –
-17,800
Closed -$561K
GNTX icon
103
Gentex
GNTX
$6.1B
– –
-22,100
Closed -$342K
INTC icon
104
Intel
INTC
$106B
– –
-27,200
Closed -$893K
JCI icon
105
Johnson Controls International
JCI
$69.3B
– –
-13,100
Closed -$580K
JNPR
106
DELISTED
Juniper Networks
JNPR
– –
-21,400
Closed -$482K
JPM icon
107
JPMorgan Chase
JPM
$823B
– –
-11,300
Closed -$703K
LDOS icon
108
Leidos
LDOS
$23.2B
– –
-14,000
Closed -$671K
LRCX icon
109
Lam Research
LRCX
$123B
– –
-5,700
Closed -$480K
MGA icon
110
Magna International
MGA
$12.8B
– –
-9,800
Closed -$344K
MOH icon
111
Molina Healthcare
MOH
$9.96B
– –
-12,800
Closed -$639K
PRU icon
112
Prudential Financial
PRU
$37.8B
– –
-10,800
Closed -$771K
RSG icon
113
Republic Services
RSG
$72.7B
– –
-8,700
Closed -$447K
RY icon
114
Royal Bank of Canada
RY
$204B
– –
-21,300
Closed -$1.26M
SPR icon
115
Spirit AeroSystems
SPR
$4.92B
– –
-14,100
Closed -$607K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$21.5B
– –
-11,500
Closed -$578K
TGT icon
117
Target
TGT
$42B
– –
-8,300
Closed -$580K
TJX icon
118
TJX Companies
TJX
$154B
– –
-11,100
Closed -$858K
TXN icon
119
Texas Instruments
TXN
$182B
– –
-15,300
Closed -$959K
VLO icon
120
Valero Energy
VLO
$47.9B
– –
-14,000
Closed -$714K
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,700
Closed -$290K
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,200
Closed -$175K
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
– –
-24,800
Closed -$500K
PAY
124
DELISTED
Verifone Systems Inc
PAY
– –
-23,900
Closed -$444K
IM
125
DELISTED
Ingram Micro
IM
– –
-14,600
Closed -$508K
2 3 4
5
6