LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+21.94%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+23%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
160
New
21
Increased
41
Reduced
18
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
KeyCorp
KEY
|
$753K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$749K |
| 4 |
Synchrony
SYF
|
$664K |
| 5 |
Northrop Grumman
NOC
|
$556K |
Top Sells
| 1 |
Ventas
VTR
|
$696K |
| 2 |
Exxon Mobil
XOM
|
$686K |
| 3 |
Lockheed Martin
LMT
|
$555K |
| 4 |
International Paper
IP
|
$549K |
| 5 |
AXIS Capital
AXS
|
$530K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.14% |
| 3 | Consumer Staples | 11.65% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.6B
| $419K | 0.46% |
+1,842
| New | +$419K |
|
102
NNN REIT
NNN
$7.99B
| $418K | 0.46% |
11,773
+5,177
| +78% | +$184K |
|
103
Match Group
MTCH
$8.96B
| $415K | 0.46% |
+3,870
| New | +$415K |
|
104
Xerox
XRX
$474M
| $403K | 0.44% |
26,299
| – | – |
|
105
Ingredion
INGR
$8.19B
| $389K | 0.43% |
4,683
| – | – |
|
106
CSX Corp
CSX
$59.6B
| $387K | 0.42% |
+5,546
| New | +$387K |
|
107
Fifth Third Bancorp
FITB
$30B
| $379K | 0.42% |
19,633
| – | – |
|
108
Textron
TXT
$14.1B
| $371K | 0.41% |
11,251
| – | – |
|
109
Masco
MAS
$15.1B
| $370K | 0.41% |
+7,353
| New | +$370K |
|
110
Check Point Software Technologies
CHKP
$20.5B
| $347K | 0.38% |
3,225
| – | – |
|
|
PBCT
111
DELISTED
People's United Financial Inc
PBCT
| $334K | 0.37% |
28,862
+11,131
| +63% | +$129K |
|
112
Federal Realty Investment Trust
FRT
$8.62B
| $333K | 0.37% |
3,897
+3,652
| +1,491% | +$312K |
|
|
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
| $326K | 0.36% |
+59,700
| New | +$326K |
|
114
Fidelity National Financial
FNF
$16B
| $315K | 0.35% |
10,250
| – | – |
|
115
MSC Industrial Direct
MSM
$4.96B
| $314K | 0.34% |
4,306
+398
| +10% | +$29K |
|
116
Phillips 66
PSX
$52.9B
| $304K | 0.33% |
4,224
| – | – |
|
117
Leggett & Platt
LEG
$1.26B
| $303K | 0.33% |
8,609
+2,111
| +32% | +$74.3K |
|
118
Pultegroup
PHM
$26.4B
| $300K | 0.33% |
8,809
| – | – |
|
119
Leidos
LDOS
$22.9B
| $269K | 0.3% |
+2,866
| New | +$269K |
|
120
CMS Energy
CMS
$21.3B
| $218K | 0.24% |
3,730
+462
| +14% | +$27K |
|
121
Zoom
ZM
$25B
| $217K | 0.24% |
+855
| New | +$217K |
|
122
CubeSmart
CUBE
$9.27B
| $215K | 0.24% |
+7,937
| New | +$215K |
|
123
National Health Investors
NHI
$3.66B
| $170K | 0.19% |
2,784
+1,433
| +106% | +$87.5K |
|
124
NorthWestern Energy
NWE
$3.5B
| $170K | 0.19% |
3,105
+1,127
| +57% | +$61.7K |
|
125
Bank OZK
OZK
$5.89B
| $165K | 0.18% |
+7,027
| New | +$165K |
|