LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+12.84%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.48M |
| 2 |
Amazon
AMZN
|
$2.3M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
Lockheed Martin
LMT
|
$1.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $803K | 0.8% |
+6,041
| New | +$803K |
|
52
Cintas
CTAS
$84.6B
| $797K | 0.79% |
+2,255
| New | +$797K |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $794K | 0.79% |
+3,360
| New | +$794K |
|
54
CME Group
CME
$96B
| $793K | 0.79% |
+4,357
| New | +$793K |
|
55
MGIC Investment
MTG
$6.42B
| $787K | 0.78% |
+62,684
| New | +$787K |
|
56
Kellanova
K
$27.6B
| $783K | 0.78% |
+12,577
| New | +$783K |
|
57
Bank of America
BAC
$376B
| $780K | 0.77% |
+25,748
| New | +$780K |
|
58
Realty Income
O
$53.7B
| $776K | 0.77% |
+12,483
| New | +$776K |
|
59
Eversource Energy
ES
$23.8B
| $769K | 0.76% |
+8,891
| New | +$769K |
|
60
Consolidated Edison
ED
$35.4B
| $762K | 0.76% |
+10,544
| New | +$762K |
|
61
American Electric Power
AEP
$59.4B
| $760K | 0.75% |
+9,129
| New | +$760K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $754K | 0.75% |
+8,126
| New | +$754K |
|
63
Digital Realty Trust
DLR
$57.2B
| $741K | 0.74% |
+5,308
| New | +$741K |
|
64
Zoom
ZM
$24.4B
| $739K | 0.73% |
+2,190
| New | +$739K |
|
65
J.M. Smucker
SJM
$11.8B
| $731K | 0.73% |
+6,324
| New | +$731K |
|
66
Newmont
NEM
$81.7B
| $729K | 0.72% |
+12,169
| New | +$729K |
|
67
Southwest Airlines
LUV
$17.3B
| $727K | 0.72% |
+15,590
| New | +$727K |
|
68
FTI Consulting
FCN
$5.46B
| $726K | 0.72% |
+6,500
| New | +$726K |
|
69
Yelp
YELP
$1.99B
| $723K | 0.72% |
+22,140
| New | +$723K |
|
70
Devon Energy
DVN
$22.9B
| $720K | 0.71% |
+45,555
| New | +$720K |
|
71
Coca-Cola
KO
$297B
| $718K | 0.71% |
+13,096
| New | +$718K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $717K | 0.71% |
+9,300
| New | +$717K |
|
73
Hartford Financial Services
HIG
$37.2B
| $712K | 0.71% |
+14,543
| New | +$712K |
|
74
Kroger
KR
$44.9B
| $710K | 0.7% |
+22,359
| New | +$710K |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $708K | 0.7% |
+1,466
| New | +$708K |
|