LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.19%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-8.9%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
134
New
14
Increased
12
Reduced
93
Closed
14
Top Buys
| 1 |
Costco
COST
|
$923K |
| 2 |
Merck
MRK
|
$885K |
| 3 |
Chemours
CC
|
$814K |
| 4 |
Elevance Health
ELV
|
$808K |
| 5 |
Estee Lauder
EL
|
$747K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$942K |
| 2 |
Apple
AAPL
|
$919K |
| 3 |
CDW
CDW
|
$819K |
| 4 |
Philip Morris
PM
|
$792K |
| 5 |
Kimberly-Clark
KMB
|
$779K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Staples | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$43B
| $784K | 0.85% |
4,437
-988
| -18% | -$175K |
|
52
MetLife
MET
$54.1B
| $779K | 0.85% |
12,816
-10,923
| -46% | -$664K |
|
53
Devon Energy
DVN
$22.9B
| $778K | 0.85% |
35,608
-9,947
| -22% | -$217K |
|
54
Kellanova
K
$27.6B
| $771K | 0.84% |
12,187
-390
| -3% | -$24.7K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $771K | 0.84% |
2,619
-582
| -18% | -$171K |
|
|
56
Kimberly-Clark
KMB
$42.8B
| $769K | 0.84% |
5,527
-5,602
| -50% | -$779K |
|
57
Consolidated Edison
ED
$35.4B
| $768K | 0.84% |
10,269
-275
| -3% | -$20.6K |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $763K | 0.83% |
3,549
+189
| +6% | +$40.6K |
|
59
American Electric Power
AEP
$59.4B
| $755K | 0.82% |
8,914
-215
| -2% | -$18.2K |
|
60
Qorvo
QRVO
$8.4B
| $748K | 0.81% |
4,095
-911
| -18% | -$166K |
|
|
61
Estee Lauder
EL
$33B
| $747K | 0.81% |
+2,568
| New | +$747K |
|
62
FTI Consulting
FCN
$5.46B
| $745K | 0.81% |
5,314
-1,186
| -18% | -$166K |
|
63
Principal Financial Group
PFG
$17.9B
| $745K | 0.81% |
12,424
-1,170
| -9% | -$70.2K |
|
64
J.M. Smucker
SJM
$11.8B
| $743K | 0.81% |
5,869
-455
| -7% | -$57.6K |
|
65
DTE Energy
DTE
$28.4B
| $742K | 0.81% |
5,571
+223
| +4% | +$29.7K |
|
66
Realty Income
O
$53.7B
| $739K | 0.81% |
11,633
-850
| -7% | -$54K |
|
67
Check Point Software Technologies
CHKP
$20.7B
| $712K | 0.78% |
6,355
+314
| +5% | +$35.2K |
|
68
Evergy
EVRG
$16.4B
| $711K | 0.77% |
11,944
-226
| -2% | -$13.5K |
|
69
Everest Group
EG
$14.3B
| $707K | 0.77% |
2,854
-633
| -18% | -$157K |
|
70
Yelp
YELP
$1.99B
| $705K | 0.77% |
18,073
-4,067
| -18% | -$159K |
|
71
KeyCorp
KEY
$21.2B
| $703K | 0.77% |
35,178
-16,654
| -32% | -$333K |
|
72
Coca-Cola
KO
$297B
| $702K | 0.76% |
13,318
+222
| +2% | +$11.7K |
|
73
Eversource Energy
ES
$23.8B
| $701K | 0.76% |
8,101
-790
| -9% | -$68.4K |
|
|
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
| $692K | 0.75% |
+4,983
| New | +$692K |
|
75
Digital Realty Trust
DLR
$57.2B
| $687K | 0.75% |
4,877
-431
| -8% | -$60.7K |
|