LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.92%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-2.2%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
149
New
27
Increased
8
Reduced
97
Closed
17
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Avery Dennison
AVY
|
$1.57M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.39M |
| 2 |
Cisco
CSCO
|
$2.25M |
| 3 |
Wells Fargo
WFC
|
$2.18M |
| 4 |
Walmart
WMT
|
$1.98M |
| 5 |
Ovintiv
OVV
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 13.5% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.6B
| $1.73M | 1.02% |
24,600
-3,000
| -11% | -$211K |
|
27
Procter & Gamble
PG
$368B
| $1.69M | 1% |
21,000
-2,500
| -11% | -$202K |
|
28
PepsiCo
PEP
$204B
| $1.67M | 0.98% |
20,000
-2,200
| -10% | -$184K |
|
29
KeyCorp
KEY
$21.2B
| $1.67M | 0.98% |
117,200
-13,400
| -10% | -$191K |
|
30
Brinker International
EAT
$6.94B
| $1.65M | 0.97% |
31,400
-3,600
| -10% | -$189K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.96% |
+26,900
| New | +$1.62M |
|
32
HP
HPQ
$26.7B
| $1.59M | 0.93% |
49,000
-5,600
| -10% | -$181K |
|
|
33
Marathon Petroleum
MPC
$54.6B
| $1.59M | 0.93% |
+18,200
| New | +$1.59M |
|
34
Phillips 66
PSX
$54B
| $1.58M | 0.93% |
20,450
-2,200
| -10% | -$170K |
|
35
Western Digital
WDC
$27.9B
| $1.56M | 0.92% |
17,000
-2,000
| -11% | -$184K |
|
36
Mastercard
MA
$538B
| $1.55M | 0.91% |
20,700
+18,400
| +800% | +$1.38M |
|
37
Generac Holdings
GNRC
$10.9B
| $1.55M | 0.91% |
26,200
-3,000
| -10% | -$177K |
|
|
OUBS
38
DELISTED
USB AG (NEW)
OUBS
| $1.54M | 0.91% |
+74,457
| New | +$1.54M |
|
39
Amgen
AMGN
$155B
| $1.48M | 0.87% |
12,000
-1,400
| -10% | -$173K |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | 0.86% |
34,600
-3,900
| -10% | -$165K |
|
41
Gen Digital
GEN
$18.6B
| $1.45M | 0.85% |
72,400
-8,200
| -10% | -$164K |
|
42
Valero Energy
VLO
$47.2B
| $1.43M | 0.84% |
27,000
-3,000
| -10% | -$159K |
|
43
American Financial Group
AFG
$11.3B
| $1.43M | 0.84% |
24,750
-3,000
| -11% | -$173K |
|
44
DexCom
DXCM
$29.5B
| $1.42M | 0.84% |
+34,300
| New | +$1.42M |
|
45
Exxon Mobil
XOM
$487B
| $1.41M | 0.83% |
14,400
-1,600
| -10% | -$156K |
|
46
Altria Group
MO
$113B
| $1.4M | 0.82% |
37,300
-4,300
| -10% | -$161K |
|
47
Texas Instruments
TXN
$184B
| $1.4M | 0.82% |
29,600
-3,400
| -10% | -$160K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $1.39M | 0.82% |
15,600
-1,800
| -10% | -$160K |
|
49
NXP Semiconductors
NXPI
$59.2B
| $1.39M | 0.82% |
23,600
-2,600
| -10% | -$153K |
|
50
Logitech
LOGI
$15.3B
| $1.38M | 0.82% |
+92,896
| New | +$1.38M |
|