LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
1-Year Return
28.21%
This Quarter Return
-19.48%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
-$18.7M
(-20%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
149
New
12
Increased
49
Reduced
19
Closed
10
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$636K |
| 2 |
Lam Research
LRCX
|
$630K |
| 3 |
Pfizer
PFE
|
$523K |
| 4 |
NRG Energy
NRG
|
$503K |
| 5 |
Vistra
VST
|
$477K |
Top Sells
| 1 |
Citigroup
C
|
$675K |
| 2 |
Exelon
EXC
|
$671K |
| 3 |
Comcast
CMCSA
|
$514K |
| 4 |
T-Mobile US
TMUS
|
$482K |
| 5 |
CMS Energy
CMS
|
$478K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Consumer Staples | 10.34% |
| 5 | Utilities | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $601K | 0.81% |
6,981
| – | – |
|
52
Public Storage
PSA
$51.3B
| $598K | 0.81% |
3,006
| – | – |
|
53
Clorox
CLX
$15.2B
| $596K | 0.8% |
3,436
-1,268
| -27% | -$220K |
|
54
Bank of America
BAC
$375B
| $582K | 0.78% |
27,405
-2,284
| -8% | -$48.5K |
|
55
Evergy
EVRG
$16.5B
| $579K | 0.78% |
10,504
+1,002
| +11% | +$55.2K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $564K | 0.76% |
7,227
| – | – |
|
57
Biogen
BIIB
$20.5B
| $560K | 0.75% |
1,768
| – | – |
|
58
Kroger
KR
$44.9B
| $557K | 0.75% |
18,472
| – | – |
|
59
Coca-Cola
KO
$294B
| $556K | 0.75% |
12,547
+1,377
| +12% | +$61K |
|
60
International Paper
IP
$25.5B
| $549K | 0.74% |
18,614
+2,045
| +12% | +$60.3K |
|
61
FTI Consulting
FCN
$5.43B
| $535K | 0.72% |
4,459
| – | – |
|
62
Prudential Financial
PRU
$38.3B
| $533K | 0.72% |
10,211
+2,331
| +30% | +$122K |
|
63
AXIS Capital
AXS
$7.76B
| $530K | 0.71% |
13,697
| – | – |
|
64
Realty Income
O
$53.3B
| $528K | 0.71% |
10,913
+1,203
| +12% | +$58.2K |
|
|
65
Pfizer
PFE
$140B
| $523K | 0.71% |
+16,857
| New | +$523K |
|
66
Masimo
MASI
$7.77B
| $506K | 0.68% |
2,854
-2,272
| -44% | -$403K |
|
67
Eastman Chemical
EMN
$7.88B
| $503K | 0.68% |
10,781
| – | – |
|
|
68
NRG Energy
NRG
$28.6B
| $503K | 0.68% |
+18,420
| New | +$503K |
|
69
Target
TGT
$42.1B
| $502K | 0.68% |
5,390
| – | – |
|
70
MetLife
MET
$54.4B
| $500K | 0.67% |
16,348
| – | – |
|
71
Xerox
XRX
$488M
| $499K | 0.67% |
26,299
| – | – |
|
72
Franklin Resources
BEN
$13.4B
| $479K | 0.65% |
28,690
+1,600
| +6% | +$26.7K |
|
73
Steel Dynamics
STLD
$19.3B
| $477K | 0.64% |
21,151
| – | – |
|
|
74
Vistra
VST
$64.3B
| $477K | 0.64% |
+29,880
| New | +$477K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $472K | 0.64% |
2,828
| – | – |
|