LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
1-Year Est. Return
28.21%
1 Year Est. Return
+28.21%
AUM
$90.5M
AUM Growth
+$3.75M
(+4.3%)
Holding
126
Top Buys
| 1 | +$969K | |
| 2 | +$663K | |
| 3 | +$546K | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$460K |
| 5 |
Moderna
MRNA
|
+$415K |
Top Sells
| 1 | +$913K | |
| 2 | +$887K | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $4.61M | 5.1% |
25,971
-2,638
|
|
||
2
Microsoft
MSFT
$3.85T
| $2.66M | 2.94% |
7,900
+988
|
|
||
3
Pfizer
PFE
$139B
| $2.12M | 2.35% |
35,947
-2,573
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.42T
| $1.88M | 2.08% |
12,980
-640
|
|
||
5
Amazon
AMZN
$2.72T
| $1.42M | 1.57% |
8,500
-420
|
|
||
6
Procter & Gamble
PG
$347B
| $1.4M | 1.54% |
8,532
-1,317
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.42T
| $1.35M | 1.49% |
9,300
-460
|
|
||
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 1.37% |
23,715
+8,828
|
|
||
9
Costco
COST
$406B
| $1.2M | 1.33% |
2,115
-105
|
|
||
10
Lowe's Companies
LOW
$132B
| $1.12M | 1.24% |
4,333
-216
|
|
||
11
Applied Materials
AMAT
$190B
| $1.07M | 1.19% |
6,825
-1,331
|
|
||
12
PepsiCo
PEP
$197B
| $1.06M | 1.17% |
6,087
-353
|
|
||
13
AutoZone
AZO
$58.4B
| $1.05M | 1.16% |
499
-80
|
|
||
14
Exxon Mobil
XOM
$485B
| $1.04M | 1.15% |
16,980
-849
|
|
||
15
McDonald's
MCD
$210B
| $1.03M | 1.14% |
3,846
-200
|
|
||
16
IBM
IBM
$286B
| $1.01M | 1.11% |
7,545
+184
|
|
||
17
Molina Healthcare
MOH
$7.61B
| $993K | 1.1% |
3,121
-155
|
|
||
18
3M
MMM
$87.7B
| $981K | 1.08% |
6,602
+639
|
|
||
19
Philip Morris
PM
$225B
| $975K | 1.08% |
10,259
+1,068
|
|
||
20
Amgen
AMGN
$158B
| $969K | 1.07% |
+4,306
|
|
||
21
Verizon
VZ
$165B
| $962K | 1.06% |
18,517
+477
|
|
||
22
Target
TGT
$41.5B
| $948K | 1.05% |
4,098
-653
|
|
||
23
Lockheed Martin
LMT
$113B
| $943K | 1.04% |
2,654
+153
|
|
||
24
Johnson & Johnson
JNJ
$453B
| $941K | 1.04% |
5,499
-500
|
|
||
25
Teradyne
TER
$28.3B
| $940K | 1.04% |
5,748
-287
|
|