LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.7M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$700K
3
+$698K
4
PFE icon
Pfizer
PFE
+$632K
5
QCOM icon
Qualcomm
QCOM
+$535K

Top Sells

1
+$797K
2
+$789K
3
+$722K
4
CTXS
Citrix Systems Inc
CTXS
+$703K
5
KEY icon
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 Change
in Stake 		Capital Flow
CMA icon
26
Comerica
CMA
$11.2B
$887K 1.02%
11,018
+1,000
MMM icon
27
3M
MMM
$85.9B
$875K 1.01%
5,963
+478
LRCX icon
28
Lam Research
LRCX
$207B
$874K 1.01%
15,360
-1,270
PM icon
29
Philip Morris
PM
$245B
$871K 1%
9,191
-420
PRU icon
30
Prudential Financial
PRU
$40.4B
$864K 1%
8,216
+760
LMT icon
31
Lockheed Martin
LMT
$109B
$863K 1%
2,501
+100
KR icon
32
Kroger
KR
$39.7B
$847K 0.98%
20,943
-1,728
IDXX icon
33
Idexx Laboratories
IDXX
$55.7B
$843K 0.97%
1,355
-425
KMB icon
34
Kimberly-Clark
KMB
$33.7B
$839K 0.97%
6,336
+300
KO icon
35
Coca-Cola
KO
$303B
$836K 0.96%
15,939
+200
DECK icon
36
Deckers Outdoor
DECK
$14.7B
$827K 0.95%
13,782
-2,802
ED icon
37
Consolidated Edison
ED
$36.1B
$805K 0.93%
11,093
+1,112
K
38
DELISTED
Kellanova
K
$804K 0.93%
13,396
+852
FTNT icon
39
Fortinet
FTNT
$59.3B
$795K 0.92%
13,615
-6,995
AEP icon
40
American Electric Power
AEP
$61.7B
$792K 0.91%
9,750
+600
CRUS icon
41
Cirrus Logic
CRUS
$6.12B
$790K 0.91%
9,595
-792
SO icon
42
Southern Company
SO
$96B
$783K 0.9%
12,635
+360
MCK icon
43
McKesson
MCK
$100B
$781K 0.9%
3,916
-324
CFG icon
44
Citizens Financial Group
CFG
$25.1B
$760K 0.88%
16,184
-1,336
UTHR icon
45
United Therapeutics
UTHR
$21.8B
$760K 0.88%
4,120
+1,230
ES icon
46
Eversource Energy
ES
$25.5B
$756K 0.87%
9,241
+665
GEN icon
47
Gen Digital
GEN
$17.1B
$753K 0.87%
+29,753
META icon
48
Meta Platforms (Facebook)
META
$1.67T
$753K 0.87%
2,220
-184
CME icon
49
CME Group
CME
$95.9B
$745K 0.86%
3,854
+200
DLR icon
50
Digital Realty Trust
DLR
$50.8B
$743K 0.86%
5,146
+100
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