LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.85%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+41%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
136
New
52
Increased
7
Reduced
66
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Lockheed Martin
LMT
|
$1.25M |
| 3 |
3M
MMM
|
$1.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$1.22M |
Top Sells
| 1 |
Xerox
XRX
|
$1.72M |
| 2 |
APA Corp
APA
|
$1.17M |
| 3 |
Stanley Black & Decker
SWK
|
$1.05M |
| 4 |
Alaska Air
ALK
|
$1.01M |
| 5 |
AET
Aetna Inc
AET
|
$970K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $978K | 0.8% |
+16,400
| New | +$978K |
|
52
Toro Company
TTC
$8B
| $977K | 0.8% |
14,100
-900
| -6% | -$62.4K |
|
53
General Mills
GIS
$26.4B
| $970K | 0.8% |
+17,500
| New | +$970K |
|
54
Cisco
CSCO
$274B
| $968K | 0.79% |
30,900
-2,000
| -6% | -$62.7K |
|
55
Hanover Insurance
THG
$6.21B
| $967K | 0.79% |
10,900
-700
| -6% | -$62.1K |
|
56
Kellanova
K
$27.6B
| $965K | 0.79% |
+13,900
| New | +$965K |
|
57
T Rowe Price
TROW
$23.6B
| $965K | 0.79% |
+13,000
| New | +$965K |
|
58
Merck
MRK
$210B
| $962K | 0.79% |
15,000
-1,000
| -6% | -$64.1K |
|
59
Xcel Energy
XEL
$42.8B
| $959K | 0.79% |
+20,900
| New | +$959K |
|
60
Stellantis
STLA
$27.8B
| $957K | 0.79% |
89,948
-5,919
| -6% | -$63K |
|
61
Kimberly-Clark
KMB
$42.8B
| $955K | 0.78% |
+7,400
| New | +$955K |
|
62
Edison International
EIX
$21.6B
| $954K | 0.78% |
+12,200
| New | +$954K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $939K | 0.77% |
14,700
-900
| -6% | -$57.5K |
|
64
Digital Realty Trust
DLR
$57.2B
| $937K | 0.77% |
+8,300
| New | +$937K |
|
|
65
Xerox
XRX
$501M
| $931K | 0.76% |
32,375
-59,825
| -65% | -$1.72M |
|
66
Ingredion
INGR
$8.31B
| $918K | 0.75% |
7,700
-500
| -6% | -$59.6K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $916K | 0.75% |
11,500
-700
| -6% | -$55.8K |
|
68
WEC Energy
WEC
$34.3B
| $915K | 0.75% |
+14,900
| New | +$915K |
|
|
BIG
69
DELISTED
Big Lots, Inc.
BIG
| $909K | 0.75% |
18,800
-1,300
| -6% | -$62.9K |
|
70
Realty Income
O
$53.7B
| $894K | 0.73% |
+16,200
| New | +$894K |
|
71
Citigroup
C
$178B
| $890K | 0.73% |
13,300
-900
| -6% | -$60.2K |
|
72
J.M. Smucker
SJM
$11.8B
| $888K | 0.73% |
7,500
-500
| -6% | -$59.2K |
|
73
Visteon
VC
$3.38B
| $878K | 0.72% |
+8,600
| New | +$878K |
|
74
Lowe's Companies
LOW
$145B
| $861K | 0.71% |
11,100
-700
| -6% | -$54.3K |
|
75
Exelon
EXC
$44.1B
| $852K | 0.7% |
23,600
-1,500
| -6% | -$54.2K |
|