LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.7%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
131
New
4
Increased
1
Reduced
120
Closed
4
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.2M |
| 2 |
Fortinet
FTNT
|
$1.18M |
| 3 |
Valero Energy
VLO
|
$1.15M |
| 4 |
Methanex
MEOH
|
$807K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Assurant
AIZ
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$919K |
| 4 |
Lockheed Martin
LMT
|
$865K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$805K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.73% |
| 4 | Consumer Staples | 11.92% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.6B
| $872K | 0.82% |
9,800
-600
| -6% | -$53.4K |
|
52
Xerox
XRX
$501M
| $869K | 0.82% |
32,175
-1,900
| -6% | -$51.3K |
|
|
53
Lockheed Martin
LMT
$106B
| $865K | 0.81% |
2,500
-2,500
| -50% | -$865K |
|
54
Broadcom
AVGO
$1.4T
| $864K | 0.81% |
3,500
-200
| -5% | -$49.4K |
|
55
Visa
V
$683B
| $856K | 0.81% |
5,700
-300
| -5% | -$45.1K |
|
56
3M
MMM
$82.8B
| $843K | 0.79% |
4,000
-3,800
| -49% | -$801K |
|
57
Clorox
CLX
$14.5B
| $828K | 0.78% |
5,500
-4,400
| -44% | -$662K |
|
58
Essent Group
ESNT
$6.18B
| $824K | 0.78% |
18,600
-1,100
| -6% | -$48.7K |
|
59
Unum
UNM
$11.9B
| $821K | 0.77% |
21,000
-1,200
| -5% | -$46.9K |
|
60
Merck
MRK
$210B
| $809K | 0.76% |
11,400
-700
| -6% | -$49.7K |
|
61
Owens Corning
OC
$12.6B
| $809K | 0.76% |
14,900
-900
| -6% | -$48.9K |
|
|
62
Methanex
MEOH
$2.75B
| $807K | 0.76% |
+10,200
| New | +$807K |
|
63
Southwest Airlines
LUV
$17.3B
| $806K | 0.76% |
12,900
-700
| -5% | -$43.7K |
|
64
CNO Financial Group
CNO
$3.83B
| $805K | 0.76% |
37,900
-2,300
| -6% | -$48.9K |
|
65
State Street
STT
$32.6B
| $805K | 0.76% |
9,600
-500
| -5% | -$41.9K |
|
66
Kimberly-Clark
KMB
$42.8B
| $796K | 0.75% |
7,000
-5,600
| -44% | -$637K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $790K | 0.74% |
14,000
-900
| -6% | -$50.8K |
|
68
Xcel Energy
XEL
$42.8B
| $789K | 0.74% |
16,700
-12,300
| -42% | -$581K |
|
|
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $788K | 0.74% |
64,600
-3,900
| -6% | -$47.6K |
|
70
Exelon
EXC
$44.1B
| $786K | 0.74% |
18,000
-1,100
| -6% | -$48K |
|
71
CenterPoint Energy
CNP
$24.6B
| $780K | 0.73% |
28,200
-19,900
| -41% | -$550K |
|
72
Biogen
BIIB
$19.4B
| $778K | 0.73% |
2,200
-200
| -8% | -$70.7K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $776K | 0.73% |
13,500
-900
| -6% | -$51.7K |
|
74
Dominion Energy
D
$51.1B
| $774K | 0.73% |
11,000
-8,200
| -43% | -$577K |
|
75
CMS Energy
CMS
$21.4B
| $765K | 0.72% |
15,600
-11,900
| -43% | -$584K |
|