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
$122M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.25M
3
+$1.25M
4
NEE icon
NextEra Energy
NEE
+$1.25M
5
QCOM icon
Qualcomm
QCOM
+$1.22M

Top Sells

1
+$1.17M
2
+$1.05M
3
+$1.01M
4
AET
Aetna Inc
AET
+$970K
5
KDP icon
Keurig Dr Pepper
KDP
+$931K

Sector Composition

1 Consumer Staples 14.65%
2 Technology 14.24%
3 Healthcare 13.55%
4 Financials 10.86%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,500
127
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-14,200
128
– –
-18,023
129
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-7,900
130
– –
-4,200
131
– –
-50,300
132
– –
-7,600
133
– –
-9,500
134
– –
-10,900
135
– –
-22,800
136
– –
-15,000
2 3 4 5
6