LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-0.7%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-5.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
126
New
8
Increased
36
Reduced
65
Closed
8
Top Buys
| 1 |
Gen Digital
GEN
|
$753K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$700K |
| 3 |
Deere & Co
DE
|
$698K |
| 4 |
Pfizer
PFE
|
$632K |
| 5 |
Qualcomm
QCOM
|
$535K |
Top Sells
| 1 |
Bank of America
BAC
|
$797K |
| 2 |
Elevance Health
ELV
|
$789K |
| 3 |
DTE Energy
DTE
|
$722K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$703K |
| 5 |
KeyCorp
KEY
|
$682K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 12.81% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Elevance Health
ELV
$71.8B
| – | – |
-2,067
| Closed | -$789K |
|