LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
This Quarter Return
+1.3%
1 Year Return
+28.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$15.6M
Cap. Flow %
-12.27%
Top 10 Hldgs %
17.3%
Holding
143
New
14
Increased
10
Reduced
101
Closed
16

Sector Composition

1 Consumer Staples 14.86%
2 Financials 12.92%
3 Technology 12.73%
4 Healthcare 11.12%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBSI icon
126
Southside Bancshares
SBSI
$940M
$51K 0.04%
+1,500
New +$51K
ERIE icon
127
Erie Indemnity
ERIE
$18.5B
$47K 0.04%
400
-100
-20% -$11.8K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$71.8B
-9,700
Closed -$856K
CVE icon
129
Cenovus Energy
CVE
$29.9B
-85,300
Closed -$728K
EIX icon
130
Edison International
EIX
$21.6B
-23,600
Closed -$1.5M
ELV icon
131
Elevance Health
ELV
$71.8B
-2,500
Closed -$550K
EMR icon
132
Emerson Electric
EMR
$74.3B
-23,400
Closed -$1.6M
MCY icon
133
Mercury Insurance
MCY
$4.28B
-3,600
Closed -$166K
SYY icon
134
Sysco
SYY
$38.5B
-17,500
Closed -$1.05M
TROW icon
135
T Rowe Price
TROW
$23.6B
-14,200
Closed -$1.53M
UHT
136
Universal Health Realty Income Trust
UHT
$563M
-700
Closed -$43K
VFC icon
137
VF Corp
VFC
$5.91B
-18,400
Closed -$1.36M
BIG
138
DELISTED
Big Lots, Inc.
BIG
-8,000
Closed -$349K
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
-48,100
Closed -$758K
PX
140
DELISTED
Praxair Inc
PX
-11,800
Closed -$1.7M
WGL
141
DELISTED
Wgl Holdings
WGL
-700
Closed -$59K
UBA
142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-2,200
Closed -$43K
WR
143
DELISTED
Westar Energy Inc
WR
-2,400
Closed -$127K