LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+12.84%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.48M |
| 2 |
Amazon
AMZN
|
$2.3M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
Lockheed Martin
LMT
|
$1.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $982K | 0.97% |
+5,646
| New | +$982K |
|
27
Synchrony
SYF
$28.4B
| $976K | 0.97% |
+28,115
| New | +$976K |
|
28
IBM
IBM
$227B
| $969K | 0.96% |
+7,699
| New | +$969K |
|
29
3M
MMM
$82.8B
| $962K | 0.95% |
+5,501
| New | +$962K |
|
30
Fortinet
FTNT
$60.4B
| $957K | 0.95% |
+6,446
| New | +$957K |
|
31
Icon
ICLR
$13.8B
| $957K | 0.95% |
+5,021
| New | +$957K |
|
32
Verizon
VZ
$186B
| $951K | 0.94% |
+16,188
| New | +$951K |
|
33
United Parcel Service
UPS
$74.1B
| $950K | 0.94% |
+5,644
| New | +$950K |
|
34
PepsiCo
PEP
$204B
| $948K | 0.94% |
+6,393
| New | +$948K |
|
35
Veeva Systems
VEEV
$44B
| $942K | 0.93% |
+3,459
| New | +$942K |
|
36
McDonald's
MCD
$224B
| $924K | 0.92% |
+4,307
| New | +$924K |
|
37
Pfizer
PFE
$141B
| $922K | 0.91% |
+25,044
| New | +$922K |
|
38
Humana
HUM
$36.5B
| $912K | 0.9% |
+2,223
| New | +$912K |
|
39
Best Buy
BBY
$15.6B
| $908K | 0.9% |
+9,101
| New | +$908K |
|
40
Cardinal Health
CAH
$35.5B
| $897K | 0.89% |
+16,745
| New | +$897K |
|
41
Electronic Arts
EA
$43B
| $887K | 0.88% |
+6,177
| New | +$887K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $874K | 0.87% |
+3,201
| New | +$874K |
|
43
Unum
UNM
$11.9B
| $865K | 0.86% |
+37,714
| New | +$865K |
|
44
Southern Company
SO
$102B
| $856K | 0.85% |
+13,930
| New | +$856K |
|
45
KeyCorp
KEY
$21.2B
| $851K | 0.84% |
+51,832
| New | +$851K |
|
46
Scotiabank
BNS
$77.6B
| $838K | 0.83% |
+15,500
| New | +$838K |
|
47
Citizens Financial Group
CFG
$22.6B
| $835K | 0.83% |
+23,345
| New | +$835K |
|
48
Qorvo
QRVO
$8.4B
| $832K | 0.83% |
+5,006
| New | +$832K |
|
49
CDW
CDW
$21.6B
| $819K | 0.81% |
+6,211
| New | +$819K |
|
50
Everest Group
EG
$14.3B
| $816K | 0.81% |
+3,487
| New | +$816K |
|