LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.49%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+4.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
143
New
17
Increased
24
Reduced
32
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$980K |
| 2 |
Eastman Chemical
EMN
|
$950K |
| 3 |
AXIS Capital
AXS
|
$925K |
| 4 |
MetLife
MET
|
$919K |
| 5 |
McKesson
MCK
|
$914K |
Top Sells
| 1 |
KLA
KLAC
|
$1.12M |
| 2 |
Stellantis
STLA
|
$947K |
| 3 |
UnitedHealth
UNH
|
$891K |
| 4 |
Cigna
CI
|
$740K |
| 5 |
CVS Health
CVS
|
$729K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.3B
| $468K | 0.53% |
11,600
| – | – |
|
102
Nucor
NUE
$34.1B
| $463K | 0.52% |
8,400
| – | – |
|
103
Ingredion
INGR
$8.31B
| $438K | 0.49% |
5,300
| – | – |
|
104
Evergy
EVRG
$16.4B
| $435K | 0.49% |
7,222
-278
| -4% | -$16.7K |
|
105
TJX Companies
TJX
$152B
| $428K | 0.48% |
+8,084
| New | +$428K |
|
106
Qorvo
QRVO
$8.4B
| $402K | 0.45% |
+6,031
| New | +$402K |
|
107
Invesco
IVZ
$9.76B
| $387K | 0.44% |
18,904
-7,496
| -28% | -$153K |
|
108
Genuine Parts
GPC
$19.4B
| $377K | 0.42% |
3,636
+236
| +7% | +$24.5K |
|
109
Essex Property Trust
ESS
$17.4B
| $349K | 0.39% |
1,195
-305
| -20% | -$89.1K |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $335K | 0.38% |
+7,000
| New | +$335K |
|
111
Chemours
CC
$2.31B
| $310K | 0.35% |
12,900
| – | – |
|
112
W.P. Carey
WPC
$14.7B
| $304K | 0.34% |
3,739
-3,161
| -46% | -$257K |
|
113
Sensata Technologies
ST
$4.74B
| $279K | 0.31% |
+5,701
| New | +$279K |
|
114
OGE Energy
OGE
$8.99B
| $253K | 0.28% |
5,924
+224
| +4% | +$9.57K |
|
115
Federal Realty Investment Trust
FRT
$8.67B
| $242K | 0.27% |
1,877
+77
| +4% | +$9.93K |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $219K | 0.25% |
13,022
+922
| +8% | +$15.5K |
|
117
J.M. Smucker
SJM
$11.8B
| $192K | 0.22% |
1,659
-841
| -34% | -$97.3K |
|
118
Leggett & Platt
LEG
$1.3B
| $181K | 0.2% |
4,716
+16
| +0.3% | +$614 |
|
119
Lazard
LAZ
$5.39B
| $154K | 0.17% |
+4,466
| New | +$154K |
|
120
Old Republic International
ORI
$9.93B
| $133K | 0.15% |
5,919
-1,481
| -20% | -$33.3K |
|
121
Tanger
SKT
$3.87B
| $119K | 0.13% |
7,280
+380
| +6% | +$6.21K |
|
|
WRI
122
DELISTED
Weingarten Realty Investors
WRI
| $109K | 0.12% |
+3,953
| New | +$109K |
|
123
NorthWestern Energy
NWE
$3.53B
| $105K | 0.12% |
1,442
-358
| -20% | -$26.1K |
|
124
Spire
SR
$4.52B
| $81K | 0.09% |
964
-336
| -26% | -$28.2K |
|
125
Mercury Insurance
MCY
$4.28B
| $77K | 0.09% |
+1,223
| New | +$77K |
|