LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
This Quarter Return
+7.23%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$16.1M
Cap. Flow %
-12.15%
Top 10 Hldgs %
20.79%
Holding
148
New
24
Increased
9
Reduced
94
Closed
21

Top Buys

1
BIIB icon
Biogen
BIIB
$1.43M
2
ESRX
Express Scripts Holding Company
ESRX
$1.2M
3
MRK icon
Merck
MRK
$1.01M
4
CI icon
Cigna
CI
$988K
5
X
US Steel
X
$896K

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$2.31M
2
FITB icon
Fifth Third Bancorp
FITB
$2.22M
3
NOC icon
Northrop Grumman
NOC
$1.98M
4
META icon
Meta Platforms (Facebook)
META
$1.75M
5
SMG icon
ScottsMiracle-Gro
SMG
$1.65M

Sector Composition

1 Technology 18.25%
2 Financials 15.29%
3 Healthcare 14.83%
4 Consumer Discretionary 12.95%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
126
SM Energy
SM
$3.3B
$371K 0.28%
9,600
-1,200
-11% -$46.4K
AVNS icon
127
Avanos Medical
AVNS
$550M
$55K 0.04%
+1,200
New +$55K
CLX icon
128
Clorox
CLX
$14.6B
– –
-7,500
Closed -$721K
FITB icon
129
Fifth Third Bancorp
FITB
$30B
– –
-110,600
Closed -$2.22M
GEN icon
130
Gen Digital
GEN
$18.2B
– –
-59,500
Closed -$1.4M
IFF icon
131
International Flavors & Fragrances
IFF
$16.8B
– –
-5,600
Closed -$537K
INTU icon
132
Intuit
INTU
$184B
– –
-6,800
Closed -$597K
KEY icon
133
KeyCorp
KEY
$20.7B
– –
-96,400
Closed -$1.29M
KR icon
134
Kroger
KR
$45.2B
– –
-20,000
Closed -$1.04M
MDT icon
135
Medtronic
MDT
$120B
– –
-17,400
Closed -$1.08M
MEOH icon
136
Methanex
MEOH
$2.7B
– –
-10,200
Closed -$682K
META icon
137
Meta Platforms (Facebook)
META
$1.84T
– –
-22,100
Closed -$1.75M
MYGN icon
138
Myriad Genetics
MYGN
$608M
– –
-15,200
Closed -$587K
NOC icon
139
Northrop Grumman
NOC
$84.5B
– –
-15,000
Closed -$1.98M
SMG icon
140
ScottsMiracle-Gro
SMG
$3.47B
– –
-30,000
Closed -$1.65M
V icon
141
Visa
V
$678B
– –
-4,700
Closed -$1M
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-3,300
Closed -$548K
VVC
143
DELISTED
Vectren Corporation
VVC
– –
-14,000
Closed -$559K
LO
144
DELISTED
LORILLARD INC COM STK
LO
– –
-10,700
Closed -$642K
PL
145
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-33,300
Closed -$2.31M
WR
146
DELISTED
Westar Energy Inc
WR
– –
-15,500
Closed -$529K
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,800
Closed -$546K
DNY
148
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-29,400
Closed -$484K
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