LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.32%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-0.41%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
133
New
13
Increased
17
Reduced
88
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.22M |
| 2 |
Prudential Financial
PRU
|
$764K |
| 3 |
Intel
INTC
|
$733K |
| 4 |
Procter & Gamble
PG
|
$685K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$678K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$891K |
| 2 |
NRG Energy
NRG
|
$851K |
| 3 |
Cardinal Health
CAH
|
$832K |
| 4 |
Devon Energy
DVN
|
$778K |
| 5 |
Cintas
CTAS
|
$630K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 12.52% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$69.9B
| $934K | 1.02% |
626
-55
| -8% | -$82.1K |
|
27
Pfizer
PFE
$141B
| $933K | 1.02% |
23,830
-1,067
| -4% | -$41.8K |
|
28
Chemours
CC
$2.29B
| $932K | 1.02% |
26,775
-2,397
| -8% | -$83.4K |
|
29
3M
MMM
$82.2B
| $911K | 1% |
4,586
-155
| -3% | -$30.8K |
|
|
30
Lockheed Martin
LMT
$106B
| $908K | 0.99% |
2,401
-2,356
| -50% | -$891K |
|
31
Regeneron Pharmaceuticals
REGN
$61B
| $908K | 0.99% |
1,625
-145
| -8% | -$81K |
|
32
United Parcel Service
UPS
$72.1B
| $899K | 0.98% |
4,324
-386
| -8% | -$80.3K |
|
33
Molina Healthcare
MOH
$9.91B
| $898K | 0.98% |
3,547
-317
| -8% | -$80.3K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $892K | 0.98% |
9,342
+2,699
| +41% | +$258K |
|
35
Cirrus Logic
CRUS
$5.77B
| $884K | 0.97% |
10,387
+3,811
| +58% | +$324K |
|
36
Teradyne
TER
$19.1B
| $875K | 0.96% |
6,534
-584
| -8% | -$78.2K |
|
37
Kroger
KR
$45.2B
| $869K | 0.95% |
22,671
+4,438
| +24% | +$170K |
|
38
Coca-Cola
KO
$296B
| $852K | 0.93% |
15,739
+2,421
| +18% | +$131K |
|
39
Logitech
LOGI
$15.1B
| $848K | 0.93% |
6,978
-624
| -8% | -$75.8K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $836K | 0.91% |
2,404
-215
| -8% | -$74.8K |
|
41
McKesson
MCK
$85.9B
| $811K | 0.89% |
4,240
-379
| -8% | -$72.5K |
|
42
Kimberly-Clark
KMB
$42.6B
| $807K | 0.88% |
6,036
+509
| +9% | +$68.1K |
|
43
Citizens Financial Group
CFG
$22.2B
| $804K | 0.88% |
17,520
-1,568
| -8% | -$72K |
|
44
Bank of America
BAC
$372B
| $797K | 0.87% |
19,324
-1,730
| -8% | -$71.4K |
|
45
Elevance Health
ELV
$72.4B
| $789K | 0.86% |
2,067
-184
| -8% | -$70.2K |
|
46
Best Buy
BBY
$15.6B
| $785K | 0.86% |
6,829
-611
| -8% | -$70.2K |
|
47
Cisco
CSCO
$269B
| $781K | 0.85% |
14,727
-1,318
| -8% | -$69.9K |
|
48
Icon
ICLR
$13.8B
| $780K | 0.85% |
3,771
-337
| -8% | -$69.7K |
|
49
CME Group
CME
$95.1B
| $777K | 0.85% |
3,654
-371
| -9% | -$78.9K |
|
50
American Electric Power
AEP
$58.7B
| $774K | 0.85% |
9,150
+236
| +3% | +$20K |
|