LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-0.7%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-5.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
126
New
8
Increased
36
Reduced
65
Closed
8
Top Buys
| 1 |
Gen Digital
GEN
|
$753K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$700K |
| 3 |
Deere & Co
DE
|
$698K |
| 4 |
Pfizer
PFE
|
$632K |
| 5 |
Qualcomm
QCOM
|
$535K |
Top Sells
| 1 |
Bank of America
BAC
|
$797K |
| 2 |
Elevance Health
ELV
|
$789K |
| 3 |
DTE Energy
DTE
|
$722K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$703K |
| 5 |
KeyCorp
KEY
|
$682K |
Sector Composition
| 1 | Technology | 20.53% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$51.5B
| $410K | 0.47% |
21,349
-1,800
| -8% | -$34.6K |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $405K | 0.47% |
2,922
+800
| +38% | +$111K |
|
103
PPL Corp
PPL
$26.8B
| $374K | 0.43% |
13,426
-1,108
| -8% | -$30.9K |
|
104
Ross Stores
ROST
$49.4B
| $357K | 0.41% |
3,276
-271
| -8% | -$29.5K |
|
105
Xerox
XRX
$479M
| $331K | 0.38% |
16,424
-1,356
| -8% | -$27.3K |
|
106
Mid-America Apartment Communities
MAA
$16.6B
| $312K | 0.36% |
1,669
| – | – |
|
107
Herbalife
HLF
$1.01B
| $305K | 0.35% |
7,193
-594
| -8% | -$25.2K |
|
108
Fidelity National Financial
FNF
$15.9B
| $303K | 0.35% |
6,675
-551
| -8% | -$25K |
|
109
Public Service Enterprise Group
PEG
$40.7B
| $302K | 0.35% |
+4,961
| New | +$302K |
|
110
Kinross Gold
KGC
$26B
| $298K | 0.34% |
55,600
-4,600
| -8% | -$24.7K |
|
111
CubeSmart
CUBE
$9.08B
| $291K | 0.34% |
6,014
| – | – |
|
112
Leggett & Platt
LEG
$1.26B
| $290K | 0.33% |
6,460
+700
| +12% | +$31.4K |
|
113
NNN REIT
NNN
$7.91B
| $290K | 0.33% |
6,704
| – | – |
|
114
STAG Industrial
STAG
$6.74B
| $273K | 0.31% |
6,948
| – | – |
|
115
Ingredion
INGR
$8.25B
| $271K | 0.31% |
3,049
-252
| -8% | -$22.4K |
|
116
Unum
UNM
$11.9B
| $263K | 0.3% |
10,503
-867
| -8% | -$21.7K |
|
117
Old Republic International
ORI
$9.92B
| $249K | 0.29% |
10,763
+900
| +9% | +$20.8K |
|
118
Tesla
TSLA
$1.06T
| $244K | 0.28% |
315
-26
| -8% | -$20.1K |
|
119
HCA Healthcare
HCA
$94.8B
| – | – |
-3,242
| Closed | -$670K |
|
120
Humana
HUM
$37.2B
| – | – |
-1,451
| Closed | -$642K |
|
|
121
KeyCorp
KEY
$20.7B
| – | – |
-33,030
| Closed | -$682K |
|
122
State Street
STT
$32.1B
| – | – |
-5,547
| Closed | -$456K |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,997
| Closed | -$703K |
|
|
124
Bank of America
BAC
$372B
| – | – |
-19,324
| Closed | -$797K |
|
|
125
DTE Energy
DTE
$28.1B
| – | – |
-5,570
| Closed | -$722K |
|