LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.99%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+4.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
140
New
8
Increased
52
Reduced
9
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.03M |
| 2 |
Philip Morris
PM
|
$927K |
| 3 |
Prudential Financial
PRU
|
$679K |
| 4 |
FTI Consulting
FCN
|
$535K |
| 5 |
Starbucks
SBUX
|
$495K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$763K |
| 2 |
Target
TGT
|
$678K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$624K |
| 4 |
Advance Auto Parts
AAP
|
$602K |
| 5 |
HP
HPQ
|
$479K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $793K | 0.85% |
3,100
| – | – |
|
52
PepsiCo
PEP
$204B
| $792K | 0.85% |
5,775
+830
| +17% | +$114K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.84% |
14,200
| – | – |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $785K | 0.84% |
8,179
| – | – |
|
55
Insperity
NSP
$2.08B
| $770K | 0.83% |
7,800
| – | – |
|
56
United Parcel Service
UPS
$74.1B
| $768K | 0.82% |
6,404
-210
| -3% | -$25.2K |
|
57
Southern Company
SO
$102B
| $751K | 0.81% |
12,156
+3,030
| +33% | +$187K |
|
58
Imperial Oil
IMO
$46.2B
| $750K | 0.81% |
28,800
| – | – |
|
|
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $740K | 0.79% |
60,000
| – | – |
|
60
Altria Group
MO
$113B
| $736K | 0.79% |
17,993
+4,920
| +38% | +$201K |
|
61
Steel Dynamics
STLD
$19.3B
| $734K | 0.79% |
24,600
| – | – |
|
62
McDonald's
MCD
$224B
| $732K | 0.79% |
3,407
+290
| +9% | +$62.3K |
|
63
Kellanova
K
$27.6B
| $707K | 0.76% |
10,981
+1,140
| +12% | +$73.4K |
|
64
Realty Income
O
$53.7B
| $694K | 0.75% |
9,049
+1,580
| +21% | +$121K |
|
65
WEC Energy
WEC
$34.3B
| $693K | 0.74% |
7,280
+760
| +12% | +$72.3K |
|
66
CMS Energy
CMS
$21.4B
| $691K | 0.74% |
10,801
+1,610
| +18% | +$103K |
|
|
67
Prudential Financial
PRU
$38.6B
| $679K | 0.73% |
+7,540
| New | +$679K |
|
68
Digital Realty Trust
DLR
$57.2B
| $669K | 0.72% |
5,147
+640
| +14% | +$83.2K |
|
69
Consolidated Edison
ED
$35.4B
| $665K | 0.71% |
7,031
+970
| +16% | +$91.7K |
|
|
70
Target
TGT
$43.6B
| $653K | 0.7% |
6,100
-6,332
| -51% | -$678K |
|
71
Citigroup
C
$178B
| $650K | 0.7% |
9,400
| – | – |
|
72
Occidental Petroleum
OXY
$46.9B
| $650K | 0.7% |
14,603
+3,190
| +28% | +$142K |
|
73
Xcel Energy
XEL
$42.8B
| $648K | 0.7% |
9,983
+1,040
| +12% | +$67.5K |
|
74
Eversource Energy
ES
$23.8B
| $646K | 0.69% |
7,555
+660
| +10% | +$56.4K |
|
75
F5
FFIV
$18B
| $646K | 0.69% |
4,600
| – | – |
|