LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+11.2%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+4.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
126
New
8
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$969K |
| 2 |
Caterpillar
CAT
|
$663K |
| 3 |
Wells Fargo
WFC
|
$546K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$460K |
| 5 |
Moderna
MRNA
|
$415K |
Top Sells
| 1 |
Icon
ICLR
|
$913K |
| 2 |
Comerica
CMA
|
$887K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$717K |
| 4 |
Take-Two Interactive
TTWO
|
$580K |
| 5 |
Clorox
CLX
|
$524K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 12.56% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58B
| $932K | 1.03% |
2,594
-129
| -5% | -$46.3K |
|
27
McKesson
MCK
$86.2B
| $927K | 1.02% |
3,730
-186
| -5% | -$46.2K |
|
28
Digital Realty Trust
DLR
$55.7B
| $910K | 1.01% |
5,146
| – | – |
|
29
Kroger
KR
$45.4B
| $903K | 1% |
19,946
-997
| -5% | -$45.1K |
|
30
Regeneron Pharmaceuticals
REGN
$60.8B
| $903K | 1% |
1,430
-71
| -5% | -$44.8K |
|
31
Intel
INTC
$105B
| $889K | 0.98% |
17,261
-863
| -5% | -$44.4K |
|
32
Merck
MRK
$212B
| $881K | 0.97% |
11,492
-1,984
| -15% | -$152K |
|
33
CME Group
CME
$95.3B
| $880K | 0.97% |
3,854
| – | – |
|
34
Kimberly-Clark
KMB
$42.6B
| $863K | 0.95% |
6,036
-300
| -5% | -$42.9K |
|
35
Citigroup
C
$172B
| $862K | 0.95% |
14,279
-714
| -5% | -$43.1K |
|
36
Coca-Cola
KO
$296B
| $861K | 0.95% |
14,539
-1,400
| -9% | -$82.9K |
|
37
Idexx Laboratories
IDXX
$50.9B
| $850K | 0.94% |
1,291
-64
| -5% | -$42.1K |
|
38
United Therapeutics
UTHR
$18.6B
| $848K | 0.94% |
3,924
-196
| -5% | -$42.4K |
|
39
Cirrus Logic
CRUS
$5.71B
| $841K | 0.93% |
9,139
-456
| -5% | -$42K |
|
40
Old Dominion Freight Line
ODFL
$31.3B
| $824K | 0.91% |
2,299
-114
| -5% | -$40.9K |
|
41
Cisco
CSCO
$269B
| $821K | 0.91% |
12,956
-648
| -5% | -$41.1K |
|
42
Realty Income
O
$53.1B
| $818K | 0.9% |
11,429
| – | – |
|
43
United Parcel Service
UPS
$72.2B
| $815K | 0.9% |
3,804
-190
| -5% | -$40.7K |
|
44
Southern Company
SO
$102B
| $812K | 0.9% |
11,835
-800
| -6% | -$54.9K |
|
45
American Electric Power
AEP
$59.3B
| $805K | 0.89% |
9,050
-700
| -7% | -$62.3K |
|
46
Sempra
SRE
$54B
| $805K | 0.89% |
6,082
+2,520
| +71% | +$334K |
|
47
Deckers Outdoor
DECK
$18.1B
| $801K | 0.89% |
2,188
-109
| -5% | -$39.9K |
|
48
Consolidated Edison
ED
$35.1B
| $799K | 0.88% |
9,359
-1,734
| -16% | -$148K |
|
49
Prudential Financial
PRU
$37.6B
| $793K | 0.88% |
7,329
-887
| -11% | -$96K |
|
50
Chemours
CC
$2.22B
| $791K | 0.87% |
23,556
-1,178
| -5% | -$39.6K |
|