LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.7M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$751K
3
+$718K
4
PFE icon
Pfizer
PFE
+$651K
5
QCOM icon
Qualcomm
QCOM
+$588K

Top Sells

1
+$797K
2
+$789K
3
+$722K
4
CTXS
Citrix Systems Inc
CTXS
+$703K
5
KEY icon
KeyCorp
KEY
+$682K

Sector Composition

1 Technology 20.14%
2 Healthcare 13.82%
3 Consumer Staples 13.3%
4 Financials 12.81%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$64.2B
$410K 0.47%
21,349
-1,800
COR
102
DELISTED
Coresite Realty Corporation
COR
$405K 0.47%
2,922
+800
PPL icon
103
PPL Corp
PPL
$26.2B
$374K 0.43%
13,426
-1,108
ROST icon
104
Ross Stores
ROST
$72.1B
$357K 0.41%
3,276
-271
XRX icon
105
Xerox
XRX
$430M
$331K 0.38%
16,424
-1,356
MAA icon
106
Mid-America Apartment Communities
MAA
$15B
$312K 0.36%
1,669
HLF icon
107
Herbalife
HLF
$1.24B
$305K 0.35%
7,193
-594
FNF icon
108
Fidelity National Financial
FNF
$12.5B
$303K 0.35%
6,942
-573
PEG icon
109
Public Service Enterprise Group
PEG
$39B
$302K 0.35%
+4,961
KGC icon
110
Kinross Gold
KGC
$34.6B
$298K 0.34%
55,600
-4,600
CUBE icon
111
CubeSmart
CUBE
$8.93B
$291K 0.34%
6,014
LEG icon
112
Leggett & Platt
LEG
$1.34B
$290K 0.33%
6,460
+700
NNN icon
113
NNN REIT
NNN
$8.34B
$290K 0.33%
6,704
STAG icon
114
STAG Industrial
STAG
$6.99B
$273K 0.31%
6,948
INGR icon
115
Ingredion
INGR
$6.38B
$271K 0.31%
3,049
-252
UNM icon
116
Unum
UNM
$13.4B
$263K 0.3%
10,503
-867
ORI icon
117
Old Republic International
ORI
$9.04B
$249K 0.29%
10,763
+900
TSLA icon
118
Tesla
TSLA
$1.59T
$244K 0.28%
945
-78
BAC icon
119
Bank of America
BAC
$372B
– –
-19,324
DTE icon
120
DTE Energy
DTE
$29.7B
– –
-6,545
ELV icon
121
Elevance Health
ELV
$84.5B
– –
-2,067
HCA icon
122
HCA Healthcare
HCA
$81.5B
– –
-3,242
HUM icon
123
Humana
HUM
$38.5B
– –
-1,451
KEY icon
124
KeyCorp
KEY
$23B
– –
-33,030
STT icon
125
State Street
STT
$44.2B
– –
-5,547
2 3 4
5
6