LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.57%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
134
New
10
Increased
16
Reduced
100
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$1.41M |
| 2 |
Broadcom
AVGO
|
$1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$827K |
| 4 |
Caterpillar
CAT
|
$741K |
| 5 |
HF Sinclair
DINO
|
$666K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.82M |
| 2 |
Walmart
WMT
|
$849K |
| 3 |
Johnson & Johnson
JNJ
|
$810K |
| 4 |
American Eagle Outfitters
AEO
|
$753K |
| 5 |
Altria Group
MO
|
$700K |
Sector Composition
| 1 | Consumer Staples | 18.05% |
| 2 | Utilities | 13.36% |
| 3 | Healthcare | 10.55% |
| 4 | Technology | 10.53% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
126
Universal Health Realty Income Trust
UHT
$563M
| $68K | 0.04% |
900
+200
| +29% | +$15.1K |
|
127
Erie Indemnity
ERIE
$18.5B
| $61K | 0.04% |
+500
| New | +$61K |
|
|
UBA
128
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $61K | 0.04% |
2,800
-100
| -3% | -$2.18K |
|
|
129
American Eagle Outfitters
AEO
$2.24B
| – | – |
-52,600
| Closed | -$753K |
|
130
Campbell Soup
CPB
$9.52B
| – | – |
-9,300
| Closed | -$436K |
|
|
B
131
Barrick Mining Corporation
B
$45.4B
| – | – |
-41,500
| Closed | -$668K |
|
|
132
Qualcomm
QCOM
$173B
| – | – |
-54,400
| Closed | -$2.82M |
|
|
CLGX
133
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-11,500
| Closed | -$532K |
|
|
AFSI
134
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-6,800
| Closed | -$92K |
|