LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-0.7%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-5.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
126
New
8
Increased
36
Reduced
65
Closed
8
Top Buys
| 1 |
Gen Digital
GEN
|
$753K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$700K |
| 3 |
Deere & Co
DE
|
$698K |
| 4 |
Pfizer
PFE
|
$632K |
| 5 |
Qualcomm
QCOM
|
$535K |
Top Sells
| 1 |
Bank of America
BAC
|
$797K |
| 2 |
Elevance Health
ELV
|
$789K |
| 3 |
DTE Energy
DTE
|
$722K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$703K |
| 5 |
KeyCorp
KEY
|
$682K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 12.81% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$8.94B
| $887K | 1.02% |
11,018
+1,000
| +10% | +$80.5K |
|
27
3M
MMM
$82.1B
| $875K | 1.01% |
4,986
+400
| +9% | +$70.2K |
|
28
Lam Research
LRCX
$123B
| $874K | 1.01% |
1,536
-127
| -8% | -$72.3K |
|
29
Philip Morris
PM
$261B
| $871K | 1% |
9,191
-420
| -4% | -$39.8K |
|
30
Prudential Financial
PRU
$37.7B
| $864K | 1% |
8,216
+760
| +10% | +$79.9K |
|
31
Lockheed Martin
LMT
$106B
| $863K | 1% |
2,501
+100
| +4% | +$34.5K |
|
32
Kroger
KR
$45.2B
| $847K | 0.98% |
20,943
-1,728
| -8% | -$69.9K |
|
33
Idexx Laboratories
IDXX
$51.3B
| $843K | 0.97% |
1,355
-425
| -24% | -$264K |
|
34
Kimberly-Clark
KMB
$42.6B
| $839K | 0.97% |
6,336
+300
| +5% | +$39.7K |
|
35
Coca-Cola
KO
$296B
| $836K | 0.96% |
15,939
+200
| +1% | +$10.5K |
|
36
Deckers Outdoor
DECK
$18.2B
| $827K | 0.95% |
2,297
-467
| -17% | -$168K |
|
37
Consolidated Edison
ED
$34.8B
| $805K | 0.93% |
11,093
+1,112
| +11% | +$80.7K |
|
38
Kellanova
K
$27.4B
| $804K | 0.93% |
12,578
+800
| +7% | +$51.1K |
|
39
Fortinet
FTNT
$58.9B
| $795K | 0.92% |
2,723
-1,399
| -34% | -$408K |
|
40
American Electric Power
AEP
$58.7B
| $792K | 0.91% |
9,750
+600
| +7% | +$48.7K |
|
41
Cirrus Logic
CRUS
$5.77B
| $790K | 0.91% |
9,595
-792
| -8% | -$65.2K |
|
42
Southern Company
SO
$101B
| $783K | 0.9% |
12,635
+360
| +3% | +$22.3K |
|
43
McKesson
MCK
$85.9B
| $781K | 0.9% |
3,916
-324
| -8% | -$64.6K |
|
44
Citizens Financial Group
CFG
$22.2B
| $760K | 0.88% |
16,184
-1,336
| -8% | -$62.7K |
|
45
United Therapeutics
UTHR
$18.4B
| $760K | 0.88% |
4,120
+1,230
| +43% | +$227K |
|
46
Eversource Energy
ES
$23.5B
| $756K | 0.87% |
9,241
+665
| +8% | +$54.4K |
|
|
47
Gen Digital
GEN
$18.2B
| $753K | 0.87% |
+29,753
| New | +$753K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $753K | 0.87% |
2,220
-184
| -8% | -$62.4K |
|
49
CME Group
CME
$95.1B
| $745K | 0.86% |
3,854
+200
| +5% | +$38.7K |
|
50
Digital Realty Trust
DLR
$55.4B
| $743K | 0.86% |
5,146
+100
| +2% | +$14.4K |
|