LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.19%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-8.9%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
134
New
14
Increased
12
Reduced
93
Closed
14
Top Buys
| 1 |
Costco
COST
|
$923K |
| 2 |
Merck
MRK
|
$885K |
| 3 |
Chemours
CC
|
$814K |
| 4 |
Elevance Health
ELV
|
$808K |
| 5 |
Estee Lauder
EL
|
$747K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$942K |
| 2 |
Apple
AAPL
|
$919K |
| 3 |
CDW
CDW
|
$819K |
| 4 |
Philip Morris
PM
|
$792K |
| 5 |
Kimberly-Clark
KMB
|
$779K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Staples | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$9.8B
| $903K | 0.98% |
3,864
-859
| -18% | -$201K |
|
27
Pfizer
PFE
$141B
| $902K | 0.98% |
24,897
-147
| -0.6% | -$5.33K |
|
28
McKesson
MCK
$85.4B
| $901K | 0.98% |
4,619
-1,027
| -18% | -$200K |
|
|
29
Merck
MRK
$210B
| $885K | 0.96% |
+11,486
| New | +$885K |
|
30
McDonald's
MCD
$224B
| $878K | 0.96% |
3,917
-390
| -9% | -$87.4K |
|
31
Unum
UNM
$11.9B
| $872K | 0.95% |
31,337
-6,377
| -17% | -$177K |
|
32
Teradyne
TER
$18.8B
| $866K | 0.94% |
7,118
-2,721
| -28% | -$331K |
|
33
Best Buy
BBY
$15.6B
| $854K | 0.93% |
7,440
-1,661
| -18% | -$191K |
|
34
Humana
HUM
$36.5B
| $854K | 0.93% |
2,038
-185
| -8% | -$77.5K |
|
35
NRG Energy
NRG
$28.2B
| $851K | 0.93% |
22,564
+5,258
| +30% | +$198K |
|
36
Citizens Financial Group
CFG
$22.6B
| $843K | 0.92% |
19,088
-4,257
| -18% | -$188K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $837K | 0.91% |
1,770
+304
| +21% | +$144K |
|
38
Cardinal Health
CAH
$35.5B
| $832K | 0.91% |
13,691
-3,054
| -18% | -$186K |
|
39
Cisco
CSCO
$274B
| $830K | 0.9% |
16,045
+437
| +3% | +$22.6K |
|
40
CME Group
CME
$96B
| $822K | 0.9% |
4,025
-332
| -8% | -$67.8K |
|
41
Bank of America
BAC
$376B
| $815K | 0.89% |
21,054
-4,694
| -18% | -$182K |
|
|
42
Chemours
CC
$2.31B
| $814K | 0.89% |
+29,172
| New | +$814K |
|
|
43
Elevance Health
ELV
$71.8B
| $808K | 0.88% |
+2,251
| New | +$808K |
|
44
Icon
ICLR
$13.8B
| $807K | 0.88% |
4,108
-913
| -18% | -$179K |
|
45
Southern Company
SO
$102B
| $806K | 0.88% |
12,960
-970
| -7% | -$60.3K |
|
46
United Parcel Service
UPS
$74.1B
| $801K | 0.87% |
4,710
-934
| -17% | -$159K |
|
47
Comerica
CMA
$9.07B
| $799K | 0.87% |
11,139
-1,189
| -10% | -$85.3K |
|
48
Logitech
LOGI
$15.3B
| $797K | 0.87% |
7,602
+335
| +5% | +$35.1K |
|
49
Hartford Financial Services
HIG
$37.2B
| $794K | 0.87% |
11,891
-2,652
| -18% | -$177K |
|
50
Scotiabank
BNS
$77.6B
| $788K | 0.86% |
12,600
-2,900
| -19% | -$181K |
|