LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
1-Year Est. Return
28.21%
This Fund
S&P 500
1 Year Est. Return
+28.21%
AUM
$90.5M
AUM Growth
+$3.75M
(+4.3%)
Holding
126
Top Buys
| 1 | +$909K | |
| 2 | +$646K | |
| 3 | +$560K | |
| 4 |
Moderna
MRNA
|
+$477K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$428K |
Top Sells
| 1 | +$913K | |
| 2 | +$887K | |
| 3 | +$717K | |
| 4 |
Take-Two Interactive
TTWO
|
+$580K |
| 5 |
Clorox
CLX
|
+$524K |
Sector Composition
| 1 | Technology | 20.76% |
| 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 | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$109B
| $932K | 1.03% |
12,970
-645
|
|
||
27
McKesson
MCK
$88.6B
| $927K | 1.02% |
3,730
-186
|
|
||
28
Digital Realty Trust
DLR
$65.8B
| $910K | 1.01% |
5,146
|
|
||
29
Kroger
KR
$38B
| $903K | 1% |
19,946
-997
|
|
||
30
Regeneron Pharmaceuticals
REGN
$63.2B
| $903K | 1% |
1,430
-71
|
|
||
31
Intel
INTC
$542B
| $889K | 0.98% |
17,261
-863
|
|
||
32
Merck
MRK
$286B
| $881K | 0.97% |
11,492
-1,984
|
|
||
33
CME Group
CME
$90.5B
| $880K | 0.97% |
3,854
|
|
||
34
Kimberly-Clark
KMB
$32.4B
| $863K | 0.95% |
6,036
-300
|
|
||
35
Citigroup
C
$224B
| $862K | 0.95% |
14,279
-714
|
|
||
36
Coca-Cola
KO
$337B
| $861K | 0.95% |
14,539
-1,400
|
|
||
37
Idexx Laboratories
IDXX
$43.5B
| $850K | 0.94% |
1,291
-64
|
|
||
38
United Therapeutics
UTHR
$22.9B
| $848K | 0.94% |
3,924
-196
|
|
||
39
Cirrus Logic
CRUS
$8.63B
| $841K | 0.93% |
9,139
-456
|
|
||
40
Old Dominion Freight Line
ODFL
$47.6B
| $824K | 0.91% |
4,598
-228
|
|
||
41
Cisco
CSCO
$505B
| $821K | 0.91% |
12,956
-648
|
|
||
42
Realty Income
O
$55.9B
| $818K | 0.9% |
11,429
-366
|
|
||
43
United Parcel Service
UPS
$92.6B
| $815K | 0.9% |
3,804
-190
|
|
||
44
Southern Company
SO
$102B
| $812K | 0.9% |
11,835
-800
|
|
||
45
American Electric Power
AEP
$69.2B
| $805K | 0.89% |
9,050
-700
|
|
||
46
Sempra
SRE
$58.5B
| $805K | 0.89% |
12,164
+5,040
|
|
||
47
Deckers Outdoor
DECK
$15.4B
| $801K | 0.89% |
13,128
-654
|
|
||
48
Consolidated Edison
ED
$38.2B
| $799K | 0.88% |
9,359
-1,734
|
|
||
49
Prudential Financial
PRU
$35.7B
| $793K | 0.88% |
7,329
-887
|
|
||
50
Chemours
CC
$3.5B
| $791K | 0.87% |
23,556
-1,178
|
|