LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.7%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
131
New
4
Increased
1
Reduced
120
Closed
4
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.2M |
| 2 |
Fortinet
FTNT
|
$1.18M |
| 3 |
Valero Energy
VLO
|
$1.15M |
| 4 |
Methanex
MEOH
|
$807K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Assurant
AIZ
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$919K |
| 4 |
Lockheed Martin
LMT
|
$865K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$805K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.73% |
| 4 | Consumer Staples | 11.92% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $1.14M | 1.07% |
14,800
-900
| -6% | -$69.4K |
|
27
Franklin Resources
BEN
$13.3B
| $1.12M | 1.06% |
36,900
-18,800
| -34% | -$572K |
|
28
Humana
HUM
$36.5B
| $1.12M | 1.05% |
3,300
-200
| -6% | -$67.8K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 1.05% |
15,300
-900
| -6% | -$65.6K |
|
30
MGIC Investment
MTG
$6.42B
| $1.1M | 1.03% |
82,500
-5,000
| -6% | -$66.6K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $1.07M | 1.01% |
4,300
-200
| -4% | -$50K |
|
32
UnitedHealth
UNH
$281B
| $1.04M | 0.98% |
3,900
-200
| -5% | -$53.2K |
|
33
Everest Group
EG
$14.3B
| $1.03M | 0.97% |
4,500
-300
| -6% | -$68.6K |
|
34
KLA
KLAC
$115B
| $1.03M | 0.97% |
10,100
-700
| -6% | -$71.2K |
|
35
Cigna
CI
$80.3B
| $1.02M | 0.96% |
4,900
-300
| -6% | -$62.5K |
|
|
36
Amazon
AMZN
$2.44T
| $1M | 0.94% |
500
+200
| +67% | +$401K |
|
37
Microsoft
MSFT
$3.77T
| $996K | 0.94% |
8,700
-500
| -5% | -$57.2K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $990K | 0.93% |
8,900
-500
| -5% | -$55.6K |
|
39
Cisco
CSCO
$274B
| $988K | 0.93% |
20,300
-1,200
| -6% | -$58.4K |
|
40
Lear
LEA
$5.85B
| $986K | 0.93% |
6,800
-400
| -6% | -$58K |
|
41
F5
FFIV
$18B
| $978K | 0.92% |
4,900
-300
| -6% | -$59.9K |
|
42
Lowe's Companies
LOW
$145B
| $976K | 0.92% |
8,500
-500
| -6% | -$57.4K |
|
43
AT&T
T
$209B
| $937K | 0.88% |
27,900
-19,900
| -42% | -$668K |
|
44
IBM
IBM
$227B
| $923K | 0.87% |
6,100
-4,900
| -45% | -$741K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $922K | 0.87% |
5,500
-3,800
| -41% | -$637K |
|
46
Assured Guaranty
AGO
$3.91B
| $913K | 0.86% |
21,600
-1,300
| -6% | -$54.9K |
|
47
Verizon
VZ
$186B
| $908K | 0.85% |
17,000
-14,900
| -47% | -$796K |
|
48
Duke Energy
DUK
$95.3B
| $905K | 0.85% |
11,300
-5,100
| -31% | -$408K |
|
49
McDonald's
MCD
$224B
| $904K | 0.85% |
5,400
-4,300
| -44% | -$720K |
|
50
Applied Materials
AMAT
$128B
| $897K | 0.84% |
23,200
-1,400
| -6% | -$54.1K |
|