LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+11.2%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+4.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
126
New
8
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$969K |
| 2 |
Caterpillar
CAT
|
$663K |
| 3 |
Wells Fargo
WFC
|
$546K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$460K |
| 5 |
Moderna
MRNA
|
$415K |
Top Sells
| 1 |
Icon
ICLR
|
$913K |
| 2 |
Comerica
CMA
|
$887K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$717K |
| 4 |
Take-Two Interactive
TTWO
|
$580K |
| 5 |
Clorox
CLX
|
$524K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 12.56% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.5B
| $357K | 0.39% |
3,121
-155
| -5% | -$17.7K |
|
102
Xerox
XRX
$482M
| $354K | 0.39% |
15,642
-782
| -5% | -$17.7K |
|
103
CubeSmart
CUBE
$9.1B
| $342K | 0.38% |
6,014
| – | – |
|
104
Fidelity National Financial
FNF
$15.9B
| $332K | 0.37% |
6,357
-318
| -5% | -$16.6K |
|
105
CMS Energy
CMS
$21.3B
| $321K | 0.35% |
+4,932
| New | +$321K |
|
106
STAG Industrial
STAG
$6.74B
| $319K | 0.35% |
6,648
-300
| -4% | -$14.4K |
|
107
Tesla
TSLA
$1.06T
| $318K | 0.35% |
301
-14
| -4% | -$14.8K |
|
108
Teradata
TDC
$1.96B
| $314K | 0.35% |
7,400
-370
| -5% | -$15.7K |
|
109
NNN REIT
NNN
$7.95B
| $313K | 0.35% |
6,504
-200
| -3% | -$9.63K |
|
110
Kinross Gold
KGC
$26.2B
| $307K | 0.34% |
52,900
-2,700
| -5% | -$15.7K |
|
111
Zoom
ZM
$24.5B
| $305K | 0.34% |
1,656
-82
| -5% | -$15.1K |
|
112
Ingredion
INGR
$8.24B
| $281K | 0.31% |
2,904
-145
| -5% | -$14K |
|
113
Herbalife
HLF
$1.01B
| $280K | 0.31% |
6,850
-343
| -5% | -$14K |
|
114
Pinnacle West Capital
PNW
$10.6B
| $271K | 0.3% |
+3,835
| New | +$271K |
|
115
Leggett & Platt
LEG
$1.26B
| $266K | 0.29% |
6,460
| – | – |
|
116
Old Republic International
ORI
$9.94B
| $260K | 0.29% |
10,563
-200
| -2% | -$4.92K |
|
117
Unum
UNM
$11.9B
| $246K | 0.27% |
10,003
-500
| -5% | -$12.3K |
|
118
Southwest Gas
SWX
$5.68B
| $201K | 0.22% |
+2,871
| New | +$201K |
|
119
Flowers Foods
FLO
$3.13B
| $200K | 0.22% |
+7,287
| New | +$200K |
|
|
COR
120
DELISTED
Coresite Realty Corporation
COR
| – | – |
-2,922
| Closed | -$405K |
|
|
121
Clorox
CLX
$14.7B
| – | – |
-3,167
| Closed | -$524K |
|
|
122
Comerica
CMA
$9.01B
| – | – |
-11,018
| Closed | -$887K |
|
|
123
Icon
ICLR
$13.8B
| – | – |
-3,483
| Closed | -$913K |
|
124
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-4,961
| Closed | -$302K |
|
|
125
Take-Two Interactive
TTWO
$44.4B
| – | – |
-3,762
| Closed | -$580K |
|