LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$969K
2 +$663K
3 +$546K
4
WBA
Walgreens Boots Alliance
WBA
+$460K
5
MRNA icon
Moderna
MRNA
+$415K

Top Sells

1 +$913K
2 +$887K
3 +$717K
4
TTWO icon
Take-Two Interactive
TTWO
+$580K
5
CLX icon
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 Change
in Stake
Capital Flow
COR
126
DELISTED
Coresite Realty Corporation
COR
-2,922