LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+21.94%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+23%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
160
New
21
Increased
41
Reduced
18
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
KeyCorp
KEY
|
$753K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$749K |
| 4 |
Synchrony
SYF
|
$664K |
| 5 |
Northrop Grumman
NOC
|
$556K |
Top Sells
| 1 |
Ventas
VTR
|
$696K |
| 2 |
Exxon Mobil
XOM
|
$686K |
| 3 |
Lockheed Martin
LMT
|
$555K |
| 4 |
International Paper
IP
|
$549K |
| 5 |
AXIS Capital
AXS
|
$530K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.14% |
| 3 | Consumer Staples | 11.65% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $751K | 0.82% |
12,329
+2,118
| +21% | +$129K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.82% |
+17,648
| New | +$749K |
|
53
Simon Property Group
SPG
$58.7B
| $746K | 0.82% |
10,895
-584
| -5% | -$40K |
|
54
Eversource Energy
ES
$23.5B
| $738K | 0.81% |
8,853
+872
| +11% | +$72.7K |
|
55
Consolidated Edison
ED
$35.3B
| $737K | 0.81% |
10,239
+1,589
| +18% | +$114K |
|
56
Xcel Energy
XEL
$42.8B
| $735K | 0.81% |
11,756
-109
| -0.9% | -$6.82K |
|
57
J.M. Smucker
SJM
$12B
| $729K | 0.8% |
6,883
+4,426
| +180% | +$469K |
|
58
WEC Energy
WEC
$34.4B
| $729K | 0.8% |
8,306
+759
| +10% | +$66.6K |
|
59
Merck
MRK
$210B
| $725K | 0.8% |
9,367
| – | – |
|
60
Evergy
EVRG
$16.4B
| $723K | 0.79% |
12,180
+1,676
| +16% | +$99.5K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $712K | 0.78% |
7,227
| – | – |
|
62
Southern Company
SO
$101B
| $708K | 0.78% |
13,643
-834
| -6% | -$43.3K |
|
63
Baxter International
BAX
$12.1B
| $694K | 0.76% |
8,059
| – | – |
|
|
64
Synchrony
SYF
$28.1B
| $664K | 0.73% |
+29,925
| New | +$664K |
|
65
Unum
UNM
$12.4B
| $652K | 0.72% |
39,244
+22,616
| +136% | +$376K |
|
66
Bank of America
BAC
$371B
| $651K | 0.71% |
27,405
| – | – |
|
67
Masimo
MASI
$7.43B
| $651K | 0.71% |
2,854
| – | – |
|
68
Cintas
CTAS
$82.9B
| $640K | 0.7% |
2,400
| – | – |
|
69
Citizens Financial Group
CFG
$22.3B
| $628K | 0.69% |
24,848
| – | – |
|
70
Coca-Cola
KO
$297B
| $619K | 0.68% |
13,834
+1,287
| +10% | +$57.6K |
|
71
Omega Healthcare
OHI
$12.5B
| $601K | 0.66% |
20,192
+7,244
| +56% | +$216K |
|
72
NRG Energy
NRG
$28.4B
| $600K | 0.66% |
18,420
| – | – |
|
73
MetLife
MET
$53.6B
| $598K | 0.66% |
16,348
| – | – |
|
74
ConocoPhillips
COP
$118B
| $597K | 0.66% |
14,188
| – | – |
|
75
Qorvo
QRVO
$8.42B
| $590K | 0.65% |
5,329
| – | – |
|