LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.57%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
134
New
10
Increased
16
Reduced
100
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$1.41M |
| 2 |
Broadcom
AVGO
|
$1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$827K |
| 4 |
Caterpillar
CAT
|
$741K |
| 5 |
HF Sinclair
DINO
|
$666K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.82M |
| 2 |
Walmart
WMT
|
$849K |
| 3 |
Johnson & Johnson
JNJ
|
$810K |
| 4 |
American Eagle Outfitters
AEO
|
$753K |
| 5 |
Altria Group
MO
|
$700K |
Sector Composition
| 1 | Consumer Staples | 18.05% |
| 2 | Utilities | 13.36% |
| 3 | Healthcare | 10.55% |
| 4 | Technology | 10.53% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.6B
| $1.97M | 1.18% |
31,100
+3,400
| +12% | +$215K |
|
27
WEC Energy
WEC
$34.3B
| $1.96M | 1.18% |
29,500
-400
| -1% | -$26.6K |
|
28
Boeing
BA
$177B
| $1.92M | 1.15% |
6,500
-1,800
| -22% | -$531K |
|
29
Eversource Energy
ES
$23.8B
| $1.9M | 1.14% |
30,000
+7,100
| +31% | +$449K |
|
30
Realty Income
O
$53.7B
| $1.89M | 1.14% |
33,200
-3,400
| -9% | -$194K |
|
31
Ventas
VTR
$30.9B
| $1.86M | 1.12% |
31,000
-300
| -1% | -$18K |
|
32
VF Corp
VFC
$5.91B
| $1.81M | 1.09% |
24,500
-2,700
| -10% | -$200K |
|
33
Bank of America
BAC
$376B
| $1.64M | 0.99% |
55,500
-16,500
| -23% | -$487K |
|
34
Home Depot
HD
$405B
| $1.56M | 0.94% |
8,200
-1,100
| -12% | -$209K |
|
35
Owens Corning
OC
$12.6B
| $1.54M | 0.92% |
16,700
-2,200
| -12% | -$202K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.89% |
1,400
-100
| -7% | -$105K |
|
37
CMS Energy
CMS
$21.4B
| $1.45M | 0.87% |
30,700
-100
| -0.3% | -$4.73K |
|
38
Citizens Financial Group
CFG
$22.6B
| $1.43M | 0.86% |
34,100
-4,500
| -12% | -$189K |
|
|
39
HF Sinclair
DINO
$9.52B
| $1.42M | 0.86% |
27,800
+13,000
| +88% | +$666K |
|
|
40
Sysco
SYY
$38.5B
| $1.41M | 0.85% |
+23,200
| New | +$1.41M |
|
41
Essex Property Trust
ESS
$17.4B
| $1.4M | 0.84% |
5,800
-300
| -5% | -$72.4K |
|
42
Stellantis
STLA
$27.8B
| $1.37M | 0.83% |
76,882
-10,076
| -12% | -$180K |
|
43
Agilent Technologies
A
$35.7B
| $1.36M | 0.82% |
20,300
-2,600
| -11% | -$174K |
|
44
Northrop Grumman
NOC
$84.5B
| $1.35M | 0.81% |
4,400
-600
| -12% | -$184K |
|
45
UnitedHealth
UNH
$281B
| $1.35M | 0.81% |
6,100
-800
| -12% | -$176K |
|
46
Best Buy
BBY
$15.6B
| $1.34M | 0.81% |
19,600
-2,600
| -12% | -$178K |
|
47
Lear
LEA
$5.85B
| $1.34M | 0.81% |
7,600
-1,000
| -12% | -$177K |
|
48
Applied Materials
AMAT
$128B
| $1.33M | 0.8% |
26,000
-7,900
| -23% | -$404K |
|
49
MGIC Investment
MTG
$6.42B
| $1.31M | 0.79% |
92,500
-12,200
| -12% | -$172K |
|
50
Steel Dynamics
STLD
$19.3B
| $1.28M | 0.77% |
29,700
-3,800
| -11% | -$164K |
|