LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+11.2%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+4.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
126
New
8
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$969K |
| 2 |
Caterpillar
CAT
|
$663K |
| 3 |
Wells Fargo
WFC
|
$546K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$460K |
| 5 |
Moderna
MRNA
|
$415K |
Top Sells
| 1 |
Icon
ICLR
|
$913K |
| 2 |
Comerica
CMA
|
$887K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$717K |
| 4 |
Take-Two Interactive
TTWO
|
$580K |
| 5 |
Clorox
CLX
|
$524K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 12.56% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 9.03% |