LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
1-Year Return
28.21%
This Quarter Return
-19.48%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
-$18.7M
(-20%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
149
New
12
Increased
49
Reduced
19
Closed
10
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$636K |
| 2 |
Lam Research
LRCX
|
$630K |
| 3 |
Pfizer
PFE
|
$523K |
| 4 |
NRG Energy
NRG
|
$503K |
| 5 |
Vistra
VST
|
$477K |
Top Sells
| 1 |
Citigroup
C
|
$675K |
| 2 |
Exelon
EXC
|
$671K |
| 3 |
Comcast
CMCSA
|
$514K |
| 4 |
T-Mobile US
TMUS
|
$482K |
| 5 |
CMS Energy
CMS
|
$478K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Consumer Staples | 10.34% |
| 5 | Utilities | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19B
| $766K | 1.03% |
14,139
| – | – |
|
27
CDW
CDW
$21.8B
| $751K | 1.01% |
8,042
| – | – |
|
28
Duke Energy
DUK
$94B
| $751K | 1.01% |
9,284
-134
| -1% | -$10.8K |
|
29
AutoZone
AZO
$70.8B
| $748K | 1.01% |
884
| – | – |
|
30
AT&T
T
$212B
| $738K | 0.99% |
33,516
+3,703
| +12% | +$81.5K |
|
31
Icon
ICLR
$13.7B
| $727K | 0.98% |
5,345
| – | – |
|
32
Merck
MRK
$210B
| $721K | 0.97% |
9,817
| – | – |
|
33
Kellanova
K
$27.6B
| $717K | 0.97% |
12,717
+1,395
| +12% | +$78.7K |
|
34
Xcel Energy
XEL
$42.7B
| $716K | 0.97% |
11,865
+1,192
| +11% | +$71.9K |
|
35
Everest Group
EG
$14.5B
| $715K | 0.96% |
3,712
| – | – |
|
36
United Parcel Service
UPS
$71.6B
| $708K | 0.95% |
7,574
+840
| +12% | +$78.5K |
|
37
McDonald's
MCD
$226B
| $696K | 0.94% |
4,207
+460
| +12% | +$76.1K |
|
38
Ventas
VTR
$30.8B
| $696K | 0.94% |
25,965
+16,153
| +165% | +$433K |
|
39
Exxon Mobil
XOM
$479B
| $686K | 0.92% |
18,042
+5,710
| +46% | +$217K |
|
40
Deckers Outdoor
DECK
$18.4B
| $676K | 0.91% |
30,228
| – | – |
|
41
Consolidated Edison
ED
$35.3B
| $675K | 0.91% |
8,650
+889
| +11% | +$69.4K |
|
42
WEC Energy
WEC
$34.6B
| $666K | 0.9% |
7,547
-323
| -4% | -$28.5K |
|
43
Electronic Arts
EA
$42B
| $659K | 0.89% |
6,575
+2,307
| +54% | +$231K |
|
44
Baxter International
BAX
$12.1B
| $655K | 0.88% |
8,059
-2,388
| -23% | -$194K |
|
45
Cisco
CSCO
$269B
| $654K | 0.88% |
16,613
| – | – |
|
|
46
Regeneron Pharmaceuticals
REGN
$60.1B
| $636K | 0.86% |
+1,302
| New | +$636K |
|
47
Best Buy
BBY
$16.3B
| $630K | 0.85% |
11,052
-1,761
| -14% | -$100K |
|
|
48
Lam Research
LRCX
$127B
| $630K | 0.85% |
+26,240
| New | +$630K |
|
49
Simon Property Group
SPG
$59.3B
| $630K | 0.85% |
11,479
+6,799
| +145% | +$373K |
|
50
Eversource Energy
ES
$23.5B
| $625K | 0.84% |
7,981
-164
| -2% | -$12.8K |
|