LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+11.2%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+4.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
126
New
8
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$969K |
| 2 |
Caterpillar
CAT
|
$663K |
| 3 |
Wells Fargo
WFC
|
$546K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$460K |
| 5 |
Moderna
MRNA
|
$415K |
Top Sells
| 1 |
Icon
ICLR
|
$913K |
| 2 |
Comerica
CMA
|
$887K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$717K |
| 4 |
Take-Two Interactive
TTWO
|
$580K |
| 5 |
Clorox
CLX
|
$524K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 12.56% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.4B
| $785K | 0.87% |
12,178
-400
| -3% | -$25.8K |
|
52
Principal Financial Group
PFG
$17.8B
| $774K | 0.86% |
10,701
-300
| -3% | -$21.7K |
|
53
Vertex Pharmaceuticals
VRTX
$103B
| $774K | 0.86% |
3,525
+516
| +17% | +$113K |
|
54
Eversource Energy
ES
$23.6B
| $768K | 0.85% |
8,441
-800
| -9% | -$72.8K |
|
55
ManpowerGroup
MAN
$1.91B
| $761K | 0.84% |
7,818
-390
| -5% | -$38K |
|
56
J.M. Smucker
SJM
$11.7B
| $755K | 0.83% |
5,562
-400
| -7% | -$54.3K |
|
57
Lam Research
LRCX
$123B
| $751K | 0.83% |
1,044
-492
| -32% | -$354K |
|
58
Robert Half
RHI
$3.79B
| $742K | 0.82% |
6,653
-332
| -5% | -$37K |
|
59
Gen Digital
GEN
$18.2B
| $736K | 0.81% |
28,337
-1,416
| -5% | -$36.8K |
|
60
Citizens Financial Group
CFG
$22.3B
| $728K | 0.8% |
15,413
-771
| -5% | -$36.4K |
|
61
Qualcomm
QCOM
$171B
| $722K | 0.8% |
3,948
-197
| -5% | -$36K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $711K | 0.79% |
2,115
-105
| -5% | -$35.3K |
|
63
Scotiabank
BNS
$77.2B
| $708K | 0.78% |
10,000
-600
| -6% | -$42.5K |
|
64
Bio-Rad Laboratories Class A
BIO
$7.87B
| $700K | 0.77% |
927
-46
| -5% | -$34.7K |
|
65
Deere & Co
DE
$129B
| $681K | 0.75% |
1,985
-99
| -5% | -$34K |
|
66
WEC Energy
WEC
$34.1B
| $677K | 0.75% |
6,971
-500
| -7% | -$48.6K |
|
67
Essex Property Trust
ESS
$16.8B
| $668K | 0.74% |
1,897
| – | – |
|
|
68
Caterpillar
CAT
$195B
| $663K | 0.73% |
+3,206
| New | +$663K |
|
69
Mettler-Toledo International
MTD
$26.3B
| $660K | 0.73% |
389
-19
| -5% | -$32.2K |
|
70
FTI Consulting
FCN
$5.46B
| $658K | 0.73% |
4,292
-214
| -5% | -$32.8K |
|
71
MetLife
MET
$53.6B
| $647K | 0.72% |
10,349
-518
| -5% | -$32.4K |
|
72
Xcel Energy
XEL
$42.7B
| $628K | 0.69% |
9,271
-400
| -4% | -$27.1K |
|
73
Pultegroup
PHM
$26.1B
| $624K | 0.69% |
10,910
-546
| -5% | -$31.2K |
|
74
Best Buy
BBY
$15.7B
| $610K | 0.67% |
6,008
-300
| -5% | -$30.5K |
|
75
Regions Financial
RF
$24B
| $608K | 0.67% |
27,892
-1,394
| -5% | -$30.4K |
|