LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.3%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-10%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
143
New
14
Increased
10
Reduced
101
Closed
16
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.3M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Franklin Resources
BEN
|
$1.14M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.13M |
| 5 |
KLA
KLAC
|
$1.11M |
Top Sells
| 1 |
Walmart
WMT
|
$1.86M |
| 2 |
PX
Praxair Inc
PX
|
$1.7M |
| 3 |
Emerson Electric
EMR
|
$1.6M |
| 4 |
T Rowe Price
TROW
|
$1.53M |
| 5 |
Edison International
EIX
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 14.86% |
| 2 | Financials | 12.92% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 11.12% |
| 5 | Utilities | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $1.34M | 1.05% |
23,500
-8,800
| -27% | -$501K |
|
27
Lear
LEA
$5.85B
| $1.34M | 1.05% |
7,200
-200
| -3% | -$37.2K |
|
28
CenterPoint Energy
CNP
$24.6B
| $1.33M | 1.05% |
48,100
+33,100
| +221% | +$917K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.33M | 1.04% |
12,600
-2,900
| -19% | -$306K |
|
30
Xcel Energy
XEL
$42.8B
| $1.33M | 1.04% |
29,000
-7,400
| -20% | -$338K |
|
31
Kellanova
K
$27.6B
| $1.32M | 1.04% |
18,900
-8,000
| -30% | -$559K |
|
32
Dominion Energy
D
$51.1B
| $1.31M | 1.03% |
19,200
-6,100
| -24% | -$416K |
|
33
Consolidated Edison
ED
$35.4B
| $1.3M | 1.02% |
16,700
-4,400
| -21% | -$343K |
|
34
CMS Energy
CMS
$21.4B
| $1.3M | 1.02% |
27,500
+800
| +3% | +$37.8K |
|
|
35
Colgate-Palmolive
CL
$67.9B
| $1.3M | 1.02% |
+20,000
| New | +$1.3M |
|
36
Duke Energy
DUK
$95.3B
| $1.3M | 1.02% |
16,400
-4,500
| -22% | -$356K |
|
37
Northrop Grumman
NOC
$84.5B
| $1.29M | 1.02% |
4,200
-100
| -2% | -$30.8K |
|
38
Steel Dynamics
STLD
$19.3B
| $1.29M | 1.02% |
28,100
-900
| -3% | -$41.4K |
|
39
Digital Realty Trust
DLR
$57.2B
| $1.28M | 1.01% |
11,500
-4,000
| -26% | -$447K |
|
40
Amgen
AMGN
$155B
| $1.27M | 1% |
6,900
-200
| -3% | -$36.9K |
|
41
Citizens Financial Group
CFG
$22.6B
| $1.25M | 0.98% |
32,200
-1,100
| -3% | -$42.8K |
|
42
General Mills
GIS
$26.4B
| $1.25M | 0.98% |
28,200
-5,000
| -15% | -$221K |
|
|
43
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.97% |
+7,900
| New | +$1.23M |
|
44
Agilent Technologies
A
$35.7B
| $1.19M | 0.93% |
19,200
-600
| -3% | -$37.1K |
|
|
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.18M | 0.93% |
4,800
-200
| -4% | -$49.3K |
|
46
Eversource Energy
ES
$23.8B
| $1.17M | 0.92% |
20,000
-3,300
| -14% | -$194K |
|
47
Baxter International
BAX
$12.7B
| $1.16M | 0.91% |
15,700
-500
| -3% | -$36.9K |
|
48
Applied Materials
AMAT
$128B
| $1.14M | 0.89% |
24,600
-800
| -3% | -$37K |
|
49
WEC Energy
WEC
$34.3B
| $1.13M | 0.89% |
17,500
-5,800
| -25% | -$375K |
|
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $1.13M | 0.89% |
+9,700
| New | +$1.13M |
|