LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+21.94%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+23%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
160
New
21
Increased
41
Reduced
18
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
KeyCorp
KEY
|
$753K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$749K |
| 4 |
Synchrony
SYF
|
$664K |
| 5 |
Northrop Grumman
NOC
|
$556K |
Top Sells
| 1 |
Ventas
VTR
|
$696K |
| 2 |
Exxon Mobil
XOM
|
$686K |
| 3 |
Lockheed Martin
LMT
|
$555K |
| 4 |
International Paper
IP
|
$549K |
| 5 |
AXIS Capital
AXS
|
$530K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.14% |
| 3 | Consumer Staples | 11.65% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $918K | 1.01% |
6,206
-1,128
| -15% | -$167K |
|
27
Verizon
VZ
$185B
| $910K | 1% |
16,500
+134
| +0.8% | +$7.39K |
|
28
3M
MMM
$82.2B
| $907K | 1% |
5,813
-331
| -5% | -$51.6K |
|
29
Icon
ICLR
$13.8B
| $900K | 0.99% |
5,345
| – | – |
|
30
AT&T
T
$208B
| $888K | 0.97% |
29,355
+4,041
| +16% | +$122K |
|
|
31
Lockheed Martin
LMT
$106B
| $881K | 0.97% |
2,414
-1,521
| -39% | -$555K |
|
32
Target
TGT
$42B
| $875K | 0.96% |
7,292
+1,902
| +35% | +$228K |
|
33
IBM
IBM
$225B
| $874K | 0.96% |
7,230
+182
| +3% | +$22K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $870K | 0.96% |
3,622
+55
| +2% | +$13.2K |
|
35
Electronic Arts
EA
$42.9B
| $869K | 0.95% |
6,575
| – | – |
|
36
McDonald's
MCD
$225B
| $868K | 0.95% |
4,703
+496
| +12% | +$91.5K |
|
37
Pfizer
PFE
$142B
| $860K | 0.94% |
26,272
+10,279
| +64% | +$336K |
|
38
Duke Energy
DUK
$94.8B
| $855K | 0.94% |
10,690
+1,406
| +15% | +$112K |
|
39
Lam Research
LRCX
$123B
| $849K | 0.93% |
2,624
| – | – |
|
40
Clorox
CLX
$14.7B
| $837K | 0.92% |
3,811
+375
| +11% | +$82.4K |
|
41
Regeneron Pharmaceuticals
REGN
$61.3B
| $812K | 0.89% |
1,302
| – | – |
|
42
Kroger
KR
$45.4B
| $806K | 0.88% |
23,798
+5,326
| +29% | +$180K |
|
43
Realty Income
O
$52.8B
| $777K | 0.85% |
13,050
+2,475
| +23% | +$147K |
|
44
Cisco
CSCO
$268B
| $775K | 0.85% |
16,613
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $774K | 0.85% |
3,406
+578
| +20% | +$131K |
|
46
Deckers Outdoor
DECK
$18.2B
| $769K | 0.84% |
3,915
-1,123
| -22% | -$221K |
|
47
Kellanova
K
$27.4B
| $768K | 0.84% |
11,617
-324
| -3% | -$21.4K |
|
48
Everest Group
EG
$14.5B
| $766K | 0.84% |
3,712
| – | – |
|
|
49
KeyCorp
KEY
$20.8B
| $753K | 0.83% |
+61,810
| New | +$753K |
|
50
Eastman Chemical
EMN
$7.97B
| $751K | 0.82% |
10,781
| – | – |
|