LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.3%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+39%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
135
New
10
Increased
52
Reduced
61
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.8M |
| 2 |
IBM
IBM
|
$1.78M |
| 3 |
Altria Group
MO
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.7M |
| 5 |
3M
MMM
|
$1.7M |
Top Sells
| 1 |
Logitech
LOGI
|
$1.31M |
| 2 |
Southern Company
SO
|
$1.03M |
| 3 |
Hanover Insurance
THG
|
$967K |
| 4 |
J.M. Smucker
SJM
|
$888K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$824K |
Sector Composition
| 1 | Consumer Staples | 16.33% |
| 2 | Utilities | 12.56% |
| 3 | Healthcare | 11.62% |
| 4 | Technology | 11.51% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $666K | 0.39% |
6,500
-200
| -3% | -$20.5K |
|
102
Cincinnati Financial
CINF
$24B
| $651K | 0.38% |
8,500
+4,400
| +107% | +$337K |
|
103
Avery Dennison
AVY
$13.4B
| $650K | 0.38% |
6,600
-200
| -3% | -$19.7K |
|
104
Nucor
NUE
$34.1B
| $639K | 0.38% |
11,400
-400
| -3% | -$22.4K |
|
105
Elevance Health
ELV
$71.8B
| $570K | 0.34% |
3,000
-100
| -3% | -$19K |
|
106
CenterPoint Energy
CNP
$24.6B
| $553K | 0.33% |
+18,900
| New | +$553K |
|
|
RPAI
107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $536K | 0.32% |
+40,800
| New | +$536K |
|
108
HF Sinclair
DINO
$9.52B
| $533K | 0.31% |
+14,800
| New | +$533K |
|
|
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
| $532K | 0.31% |
11,500
-400
| -3% | -$18.5K |
|
110
Gilead Sciences
GILD
$140B
| $511K | 0.3% |
6,300
-200
| -3% | -$16.2K |
|
111
Everest Group
EG
$14.3B
| $503K | 0.3% |
2,200
-100
| -4% | -$22.9K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $495K | 0.29% |
6,400
-200
| -3% | -$15.5K |
|
113
Compass Minerals
CMP
$794M
| $487K | 0.29% |
7,500
+4,000
| +114% | +$260K |
|
114
NorthWestern Energy
NWE
$3.53B
| $450K | 0.27% |
7,900
+4,500
| +132% | +$256K |
|
115
Campbell Soup
CPB
$9.52B
| $436K | 0.26% |
9,300
-300
| -3% | -$14.1K |
|
116
Exxon Mobil
XOM
$487B
| $435K | 0.26% |
5,300
-200
| -4% | -$16.4K |
|
117
W.P. Carey
WPC
$14.7B
| $418K | 0.25% |
6,200
+3,600
| +138% | +$243K |
|
118
Old Republic International
ORI
$9.93B
| $377K | 0.22% |
19,100
+10,200
| +115% | +$201K |
|
119
Owens & Minor
OMI
$378M
| $363K | 0.21% |
12,400
+7,100
| +134% | +$208K |
|
120
Spire
SR
$4.52B
| $217K | 0.13% |
+2,900
| New | +$217K |
|
121
Northwest Natural Holdings
NWN
$1.7B
| $142K | 0.08% |
2,200
+1,100
| +100% | +$71K |
|
|
AFSI
122
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $92K | 0.05% |
+6,800
| New | +$92K |
|
|
UBA
123
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $63K | 0.04% |
+2,900
| New | +$63K |
|
|
UHT
124
Universal Health Realty Income Trust
UHT
$563M
| $53K | 0.03% |
700
+400
| +133% | +$30.3K |
|
125
eBay
EBAY
$41.4B
| – | – |
-16,900
| Closed | -$591K |
|