LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
1-Year Return
28.21%
This Quarter Return
-19.48%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
-$18.7M
(-20%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
149
New
12
Increased
49
Reduced
19
Closed
10
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$636K |
| 2 |
Lam Research
LRCX
|
$630K |
| 3 |
Pfizer
PFE
|
$523K |
| 4 |
NRG Energy
NRG
|
$503K |
| 5 |
Vistra
VST
|
$477K |
Top Sells
| 1 |
Citigroup
C
|
$675K |
| 2 |
Exelon
EXC
|
$671K |
| 3 |
Comcast
CMCSA
|
$514K |
| 4 |
T-Mobile US
TMUS
|
$482K |
| 5 |
CMS Energy
CMS
|
$478K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Consumer Staples | 10.34% |
| 5 | Utilities | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.2B
| $121K | 0.16% |
+1,486
| New | +$121K |
|
127
NorthWestern Energy
NWE
$3.5B
| $119K | 0.16% |
1,978
+186
| +10% | +$11.2K |
|
128
Sensata Technologies
ST
$4.64B
| $119K | 0.16% |
4,123
| – | – |
|
129
EPR Properties
EPR
$4.04B
| $109K | 0.15% |
+4,465
| New | +$109K |
|
130
Spire
SR
$4.38B
| $87K | 0.12% |
1,161
+127
| +12% | +$9.52K |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| $80K | 0.11% |
6,159
| – | – |
|
132
National Health Investors
NHI
$3.66B
| $67K | 0.09% |
1,351
+149
| +12% | +$7.39K |
|
133
Mercury Insurance
MCY
$4.32B
| $65K | 0.09% |
1,590
+177
| +13% | +$7.24K |
|
134
Universal Corp
UVV
$1.36B
| $43K | 0.06% |
961
+109
| +13% | +$4.88K |
|
135
Northwest Bancshares
NWBI
$1.85B
| $38K | 0.05% |
3,229
+357
| +12% | +$4.2K |
|
136
Portland General Electric
POR
$4.62B
| $22K | 0.03% |
455
+50
| +12% | +$2.42K |
|
137
Federal Realty Investment Trust
FRT
$8.63B
| $19K | 0.03% |
245
+28
| +13% | +$2.17K |
|
138
Southside Bancshares
SBSI
$934M
| $19K | 0.03% |
615
+69
| +13% | +$2.13K |
|
139
Principal Financial Group
PFG
$18B
| $17K | 0.02% |
535
+59
| +12% | +$1.88K |
|
140
Akamai
AKAM
$11B
| – | – |
-5,013
| Closed | -$440K |
|
|
141
Citigroup
C
$177B
| – | – |
-8,306
| Closed | -$675K |
|
|
142
Comcast
CMCSA
$125B
| – | – |
-11,311
| Closed | -$514K |
|
143
Cohen & Steers
CNS
$3.66B
| – | – |
-728
| Closed | -$47K |
|
|
144
Exelon
EXC
$43.6B
| – | – |
-20,689
| Closed | -$671K |
|
145
Alliant Energy
LNT
$16.6B
| – | – |
-833
| Closed | -$45K |
|
146
Sinclair Inc
SBGI
$969M
| – | – |
-5,418
| Closed | -$174K |
|
147
TripAdvisor
TRIP
$2.06B
| – | – |
-12,610
| Closed | -$382K |
|
|
WRI
148
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-4,873
| Closed | -$148K |
|
|
TCO
149
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-3,340
| Closed | -$100K |
|