LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-3.6%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
136
New
8
Increased
4
Reduced
115
Closed
7
Top Buys
| 1 |
Duke Energy
DUK
|
$1.62M |
| 2 |
Exxon Mobil
XOM
|
$1.55M |
| 3 |
Assurant
AIZ
|
$1.24M |
| 4 |
Royal Caribbean
RCL
|
$730K |
| 5 |
Cenovus Energy
CVE
|
$728K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.48M |
| 2 |
SCG
Scana
SCG
|
$1.17M |
| 3 |
T Rowe Price
TROW
|
$972K |
| 4 |
SiriusXM
SIRI
|
$906K |
| 5 |
Motorola Solutions
MSI
|
$877K |
Sector Composition
| 1 | Consumer Staples | 15.9% |
| 2 | Financials | 12.14% |
| 3 | Utilities | 12.1% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $1.6M | 1.13% |
32,300
+1,300
| +4% | +$64.4K |
|
27
Emerson Electric
EMR
$74.3B
| $1.6M | 1.13% |
23,400
-8,100
| -26% | -$554K |
|
28
Realty Income
O
$53.7B
| $1.55M | 1.09% |
29,900
-3,300
| -10% | -$171K |
|
29
Stellantis
STLA
$27.8B
| $1.54M | 1.09% |
75,138
-1,744
| -2% | -$35.8K |
|
|
30
T Rowe Price
TROW
$23.6B
| $1.53M | 1.08% |
14,200
-9,000
| -39% | -$972K |
|
31
Edison International
EIX
$21.6B
| $1.5M | 1.06% |
23,600
-7,500
| -24% | -$478K |
|
32
Northrop Grumman
NOC
$84.5B
| $1.5M | 1.06% |
4,300
-100
| -2% | -$34.9K |
|
33
General Mills
GIS
$26.4B
| $1.5M | 1.06% |
33,200
-5,000
| -13% | -$225K |
|
34
WEC Energy
WEC
$34.3B
| $1.46M | 1.03% |
23,300
-6,200
| -21% | -$389K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 1.03% |
1,400
| – | – |
|
36
Home Depot
HD
$405B
| $1.43M | 1.01% |
8,000
-200
| -2% | -$35.7K |
|
37
Applied Materials
AMAT
$128B
| $1.41M | 1% |
25,400
-600
| -2% | -$33.4K |
|
38
Citizens Financial Group
CFG
$22.6B
| $1.4M | 0.99% |
33,300
-800
| -2% | -$33.6K |
|
39
Lear
LEA
$5.85B
| $1.38M | 0.97% |
7,400
-200
| -3% | -$37.2K |
|
40
Eversource Energy
ES
$23.8B
| $1.37M | 0.97% |
23,300
-6,700
| -22% | -$395K |
|
41
VF Corp
VFC
$5.91B
| $1.36M | 0.96% |
18,400
-6,100
| -25% | -$452K |
|
42
Best Buy
BBY
$15.6B
| $1.34M | 0.95% |
19,200
-400
| -2% | -$28K |
|
43
HF Sinclair
DINO
$9.52B
| $1.33M | 0.94% |
27,200
-600
| -2% | -$29.3K |
|
44
Agilent Technologies
A
$35.7B
| $1.33M | 0.94% |
19,800
-500
| -2% | -$33.5K |
|
45
Owens Corning
OC
$12.6B
| $1.31M | 0.93% |
16,300
-400
| -2% | -$32.2K |
|
46
Essex Property Trust
ESS
$17.4B
| $1.3M | 0.92% |
5,400
-400
| -7% | -$96.3K |
|
47
Everest Group
EG
$14.3B
| $1.29M | 0.91% |
5,000
-100
| -2% | -$25.7K |
|
48
UnitedHealth
UNH
$281B
| $1.28M | 0.91% |
6,000
-100
| -2% | -$21.4K |
|
49
Steel Dynamics
STLD
$19.3B
| $1.28M | 0.91% |
29,000
-700
| -2% | -$31K |
|
50
Icon
ICLR
$13.8B
| $1.24M | 0.88% |
10,500
-200
| -2% | -$23.6K |
|