LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.49%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+4.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
143
New
17
Increased
24
Reduced
32
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$980K |
| 2 |
Eastman Chemical
EMN
|
$950K |
| 3 |
AXIS Capital
AXS
|
$925K |
| 4 |
MetLife
MET
|
$919K |
| 5 |
McKesson
MCK
|
$914K |
Top Sells
| 1 |
KLA
KLAC
|
$1.12M |
| 2 |
Stellantis
STLA
|
$947K |
| 3 |
UnitedHealth
UNH
|
$891K |
| 4 |
Cigna
CI
|
$740K |
| 5 |
CVS Health
CVS
|
$729K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.96B
| $706K | 0.79% |
7,300
| – | – |
|
|
RPAI
52
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $706K | 0.79% |
60,000
| – | – |
|
53
AT&T
T
$209B
| $688K | 0.77% |
20,507
+207
| +1% | +$6.95K |
|
54
United Parcel Service
UPS
$74.1B
| $684K | 0.77% |
+6,614
| New | +$684K |
|
55
Exxon Mobil
XOM
$487B
| $683K | 0.77% |
8,901
-6,399
| -42% | -$491K |
|
56
IBM
IBM
$227B
| $682K | 0.77% |
4,941
+341
| +7% | +$47.1K |
|
57
TripAdvisor
TRIP
$2.02B
| $681K | 0.77% |
14,700
| – | – |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $681K | 0.77% |
5,000
| – | – |
|
59
F5
FFIV
$18B
| $670K | 0.75% |
4,600
| – | – |
|
60
Procter & Gamble
PG
$368B
| $668K | 0.75% |
6,086
-14
| -0.2% | -$1.54K |
|
61
Philip Morris
PM
$260B
| $661K | 0.74% |
8,409
+2,409
| +40% | +$189K |
|
62
Citigroup
C
$178B
| $659K | 0.74% |
9,400
| – | – |
|
63
Duke Energy
DUK
$95.3B
| $658K | 0.74% |
7,448
+148
| +2% | +$13.1K |
|
64
Unum
UNM
$11.9B
| $655K | 0.74% |
19,500
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $651K | 0.73% |
3,174
-226
| -7% | -$46.4K |
|
66
Verizon
VZ
$186B
| $651K | 0.73% |
11,391
+691
| +6% | +$39.5K |
|
67
PepsiCo
PEP
$204B
| $649K | 0.73% |
4,945
-455
| -8% | -$59.7K |
|
68
McDonald's
MCD
$224B
| $648K | 0.73% |
3,117
-183
| -6% | -$38K |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $642K | 0.72% |
23,000
| – | – |
|
70
Yelp
YELP
$1.99B
| $633K | 0.71% |
18,500
| – | – |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $624K | 0.7% |
12,500
| – | – |
|
72
Altria Group
MO
$113B
| $620K | 0.7% |
13,073
+1,273
| +11% | +$60.4K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $618K | 0.7% |
3,200
| – | – |
|
74
Southwest Airlines
LUV
$17.3B
| $605K | 0.68% |
11,900
| – | – |
|
75
Advance Auto Parts
AAP
$3.66B
| $602K | 0.68% |
3,900
| – | – |
|