LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.31%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-0.29%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
150
New
16
Increased
45
Reduced
73
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.13M |
| 2 |
Lockheed Martin
LMT
|
$897K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$731K |
| 4 |
International Paper
IP
|
$715K |
| 5 |
Simon Property Group
SPG
|
$680K |
Top Sells
| 1 |
Boeing
BA
|
$1.31M |
| 2 |
Apple
AAPL
|
$883K |
| 3 |
Procter & Gamble
PG
|
$843K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$786K |
| 5 |
Imperial Oil
IMO
|
$750K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.8B
| $921K | 0.99% |
5,345
-703
| -12% | -$121K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $915K | 0.99% |
3,834
+240
| +7% | +$57.3K |
|
28
Baxter International
BAX
$12.7B
| $898K | 0.97% |
10,447
-1,376
| -12% | -$118K |
|
29
IBM
IBM
$227B
| $886K | 0.95% |
6,541
+900
| +16% | +$122K |
|
30
AT&T
T
$209B
| $876K | 0.94% |
22,517
+710
| +3% | +$27.6K |
|
31
Exxon Mobil
XOM
$487B
| $875K | 0.94% |
12,332
+1,051
| +9% | +$74.6K |
|
32
Deckers Outdoor
DECK
$17.7B
| $868K | 0.93% |
5,038
-662
| -12% | -$114K |
|
33
Verizon
VZ
$186B
| $865K | 0.93% |
14,161
+830
| +6% | +$50.7K |
|
34
Merck
MRK
$210B
| $863K | 0.93% |
9,367
-1,233
| -12% | -$114K |
|
35
T-Mobile US
TMUS
$284B
| $861K | 0.93% |
10,952
-3,717
| -25% | -$292K |
|
36
Duke Energy
DUK
$95.3B
| $851K | 0.92% |
9,418
+750
| +9% | +$67.8K |
|
37
Eastman Chemical
EMN
$8.08B
| $849K | 0.91% |
10,781
-1,419
| -12% | -$112K |
|
38
PepsiCo
PEP
$204B
| $849K | 0.91% |
6,245
+470
| +8% | +$63.9K |
|
39
MetLife
MET
$54.1B
| $844K | 0.91% |
16,348
-2,152
| -12% | -$111K |
|
40
Lowe's Companies
LOW
$145B
| $841K | 0.91% |
6,981
-919
| -12% | -$111K |
|
41
McKesson
MCK
$85.4B
| $834K | 0.9% |
6,010
-790
| -12% | -$110K |
|
42
Veeva Systems
VEEV
$44B
| $824K | 0.89% |
5,745
-755
| -12% | -$108K |
|
43
Southern Company
SO
$102B
| $821K | 0.88% |
13,096
+940
| +8% | +$58.9K |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $819K | 0.88% |
7,334
-966
| -12% | -$108K |
|
45
AXIS Capital
AXS
$7.71B
| $814K | 0.88% |
13,697
-1,803
| -12% | -$107K |
|
46
HF Sinclair
DINO
$9.52B
| $813K | 0.88% |
15,818
-2,082
| -12% | -$107K |
|
47
Masimo
MASI
$7.59B
| $813K | 0.88% |
5,126
-674
| -12% | -$107K |
|
48
Cisco
CSCO
$274B
| $805K | 0.87% |
16,613
-2,187
| -12% | -$106K |
|
49
Valero Energy
VLO
$47.2B
| $791K | 0.85% |
8,306
-1,094
| -12% | -$104K |
|
50
United Parcel Service
UPS
$74.1B
| $787K | 0.85% |
6,734
+330
| +5% | +$38.6K |
|