LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.99%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+4.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
140
New
8
Increased
52
Reduced
9
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.03M |
| 2 |
Philip Morris
PM
|
$927K |
| 3 |
Prudential Financial
PRU
|
$679K |
| 4 |
FTI Consulting
FCN
|
$535K |
| 5 |
Starbucks
SBUX
|
$495K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$763K |
| 2 |
Target
TGT
|
$678K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$624K |
| 4 |
Advance Auto Parts
AAP
|
$602K |
| 5 |
HP
HPQ
|
$479K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $930K | 1% |
6,800
| – | – |
|
27
Cisco
CSCO
$274B
| $929K | 1% |
18,800
| – | – |
|
28
Teradyne
TER
$18.8B
| $927K | 1% |
16,000
| – | – |
|
29
ConocoPhillips
COP
$124B
| $915K | 0.98% |
16,056
| – | – |
|
30
Fortinet
FTNT
$60.4B
| $906K | 0.97% |
11,800
| – | – |
|
31
Eastman Chemical
EMN
$8.08B
| $901K | 0.97% |
12,200
| – | – |
|
32
Xerox
XRX
$501M
| $894K | 0.96% |
29,875
| – | – |
|
33
Merck
MRK
$210B
| $893K | 0.96% |
10,600
| – | – |
|
34
Icon
ICLR
$13.8B
| $891K | 0.96% |
6,048
-2,952
| -33% | -$435K |
|
35
MetLife
MET
$54.1B
| $873K | 0.94% |
18,500
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $869K | 0.93% |
7,900
| – | – |
|
37
Masimo
MASI
$7.59B
| $863K | 0.93% |
5,800
| – | – |
|
38
Procter & Gamble
PG
$368B
| $843K | 0.91% |
6,776
+690
| +11% | +$85.8K |
|
39
Deckers Outdoor
DECK
$17.7B
| $840K | 0.9% |
5,700
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $838K | 0.9% |
3,594
+420
| +13% | +$97.9K |
|
41
Duke Energy
DUK
$95.3B
| $831K | 0.89% |
8,668
+1,220
| +16% | +$117K |
|
42
Franklin Resources
BEN
$13.3B
| $830K | 0.89% |
28,742
+1,640
| +6% | +$47.4K |
|
43
AT&T
T
$209B
| $826K | 0.89% |
21,807
+1,300
| +6% | +$49.2K |
|
44
Essent Group
ESNT
$6.18B
| $825K | 0.89% |
17,300
| – | – |
|
45
IBM
IBM
$227B
| $821K | 0.88% |
5,641
+700
| +14% | +$102K |
|
46
Exelon
EXC
$44.1B
| $807K | 0.87% |
16,700
| – | – |
|
47
Verizon
VZ
$186B
| $805K | 0.86% |
13,331
+1,940
| +17% | +$117K |
|
48
Valero Energy
VLO
$47.2B
| $802K | 0.86% |
9,400
| – | – |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $802K | 0.86% |
8,300
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $797K | 0.86% |
11,281
+2,380
| +27% | +$168K |
|