LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.3%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+39%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
135
New
10
Increased
52
Reduced
61
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.8M |
| 2 |
IBM
IBM
|
$1.78M |
| 3 |
Altria Group
MO
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.7M |
| 5 |
3M
MMM
|
$1.7M |
Top Sells
| 1 |
Logitech
LOGI
|
$1.31M |
| 2 |
Southern Company
SO
|
$1.03M |
| 3 |
Hanover Insurance
THG
|
$967K |
| 4 |
J.M. Smucker
SJM
|
$888K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$824K |
Sector Composition
| 1 | Consumer Staples | 16.33% |
| 2 | Utilities | 12.56% |
| 3 | Healthcare | 11.62% |
| 4 | Technology | 11.51% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $2.11M | 1.24% |
44,500
+23,600
| +113% | +$1.12M |
|
27
Realty Income
O
$53.7B
| $2.09M | 1.24% |
36,600
+20,400
| +126% | +$1.17M |
|
28
Ventas
VTR
$30.9B
| $2.04M | 1.2% |
31,300
+16,400
| +110% | +$1.07M |
|
29
Kellanova
K
$27.6B
| $1.98M | 1.17% |
31,800
+17,900
| +129% | +$1.12M |
|
30
WEC Energy
WEC
$34.3B
| $1.88M | 1.11% |
29,900
+15,000
| +101% | +$942K |
|
31
Bank of America
BAC
$376B
| $1.83M | 1.08% |
72,000
-2,500
| -3% | -$63.4K |
|
32
Applied Materials
AMAT
$128B
| $1.77M | 1.04% |
33,900
-1,200
| -3% | -$62.5K |
|
33
VF Corp
VFC
$5.91B
| $1.73M | 1.02% |
27,200
+8,600
| +46% | +$547K |
|
34
Clorox
CLX
$14.5B
| $1.66M | 0.98% |
12,600
+6,700
| +114% | +$884K |
|
35
Stellantis
STLA
$27.8B
| $1.56M | 0.92% |
86,958
-2,990
| -3% | -$53.6K |
|
36
Essex Property Trust
ESS
$17.4B
| $1.55M | 0.92% |
6,100
+3,100
| +103% | +$788K |
|
37
Amgen
AMGN
$155B
| $1.55M | 0.91% |
8,300
-300
| -3% | -$56K |
|
38
Home Depot
HD
$405B
| $1.52M | 0.9% |
9,300
-300
| -3% | -$49.1K |
|
39
Lear
LEA
$5.85B
| $1.49M | 0.88% |
8,600
-300
| -3% | -$51.9K |
|
40
Agilent Technologies
A
$35.7B
| $1.47M | 0.87% |
22,900
-800
| -3% | -$51.4K |
|
41
Citizens Financial Group
CFG
$22.6B
| $1.46M | 0.86% |
38,600
-1,300
| -3% | -$49.2K |
|
42
Owens Corning
OC
$12.6B
| $1.46M | 0.86% |
18,900
-700
| -4% | -$54.1K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.86% |
1,500
| – | – |
|
44
Northrop Grumman
NOC
$84.5B
| $1.44M | 0.85% |
5,000
-200
| -4% | -$57.6K |
|
45
CMS Energy
CMS
$21.4B
| $1.43M | 0.84% |
30,800
+16,000
| +108% | +$741K |
|
46
State Street
STT
$32.6B
| $1.41M | 0.83% |
14,700
-500
| -3% | -$47.8K |
|
47
Eversource Energy
ES
$23.8B
| $1.39M | 0.82% |
22,900
+12,200
| +114% | +$738K |
|
48
Icon
ICLR
$13.8B
| $1.38M | 0.81% |
12,100
-400
| -3% | -$45.6K |
|
49
Omega Healthcare
OHI
$12.6B
| $1.36M | 0.8% |
42,600
+28,100
| +194% | +$897K |
|
50
Xerox
XRX
$501M
| $1.36M | 0.8% |
40,675
+8,300
| +26% | +$276K |
|