LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.31%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-0.29%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
150
New
16
Increased
45
Reduced
73
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.13M |
| 2 |
Lockheed Martin
LMT
|
$897K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$731K |
| 4 |
International Paper
IP
|
$715K |
| 5 |
Simon Property Group
SPG
|
$680K |
Top Sells
| 1 |
Boeing
BA
|
$1.31M |
| 2 |
Apple
AAPL
|
$883K |
| 3 |
Procter & Gamble
PG
|
$843K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$786K |
| 5 |
Imperial Oil
IMO
|
$750K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essent Group
ESNT
$6.18B
| $786K | 0.85% |
15,287
-2,013
| -12% | -$104K |
|
52
McDonald's
MCD
$224B
| $753K | 0.81% |
3,747
+340
| +10% | +$68.3K |
|
53
Prudential Financial
PRU
$38.6B
| $748K | 0.81% |
7,880
+340
| +5% | +$32.3K |
|
54
Starbucks
SBUX
$100B
| $738K | 0.79% |
8,250
+2,655
| +47% | +$238K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $735K | 0.79% |
7,227
-952
| -12% | -$96.8K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $731K | 0.79% |
+534
| New | +$731K |
|
57
Kellanova
K
$27.6B
| $720K | 0.78% |
10,631
-350
| -3% | -$23.7K |
|
58
Clorox
CLX
$14.5B
| $718K | 0.77% |
4,704
+700
| +17% | +$107K |
|
|
59
International Paper
IP
$26.2B
| $715K | 0.77% |
+15,690
| New | +$715K |
|
60
Steel Dynamics
STLD
$19.3B
| $715K | 0.77% |
21,151
-3,449
| -14% | -$117K |
|
61
WEC Energy
WEC
$34.3B
| $714K | 0.77% |
7,870
+590
| +8% | +$53.5K |
|
62
CMS Energy
CMS
$21.4B
| $705K | 0.76% |
11,411
+610
| +6% | +$37.7K |
|
63
3M
MMM
$82.8B
| $699K | 0.75% |
3,882
+130
| +3% | +$23.4K |
|
64
Franklin Resources
BEN
$13.3B
| $694K | 0.75% |
27,090
-1,652
| -6% | -$42.3K |
|
65
Consolidated Edison
ED
$35.4B
| $690K | 0.74% |
7,761
+730
| +10% | +$64.9K |
|
66
Realty Income
O
$53.7B
| $682K | 0.73% |
9,409
+360
| +4% | +$26.1K |
|
|
67
Simon Property Group
SPG
$59B
| $680K | 0.73% |
+4,680
| New | +$680K |
|
68
Target
TGT
$43.6B
| $680K | 0.73% |
5,390
-710
| -12% | -$89.6K |
|
69
Eversource Energy
ES
$23.8B
| $678K | 0.73% |
8,145
+590
| +8% | +$49.1K |
|
70
Citigroup
C
$178B
| $675K | 0.73% |
8,306
-1,094
| -12% | -$88.9K |
|
71
Manulife Financial
MFC
$52.2B
| $673K | 0.72% |
+33,149
| New | +$673K |
|
72
Exelon
EXC
$44.1B
| $671K | 0.72% |
14,757
-1,943
| -12% | -$88.3K |
|
73
Xcel Energy
XEL
$42.8B
| $666K | 0.72% |
10,673
+690
| +7% | +$43.1K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $640K | 0.69% |
4,418
-582
| -12% | -$84.3K |
|
75
State Street
STT
$32.6B
| $636K | 0.69% |
7,864
-1,036
| -12% | -$83.8K |
|