LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.3%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-10%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
143
New
14
Increased
10
Reduced
101
Closed
16
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.3M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Franklin Resources
BEN
|
$1.14M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.13M |
| 5 |
KLA
KLAC
|
$1.11M |
Top Sells
| 1 |
Walmart
WMT
|
$1.86M |
| 2 |
PX
Praxair Inc
PX
|
$1.7M |
| 3 |
Emerson Electric
EMR
|
$1.6M |
| 4 |
T Rowe Price
TROW
|
$1.53M |
| 5 |
Edison International
EIX
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 14.86% |
| 2 | Financials | 12.92% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 11.12% |
| 5 | Utilities | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $861K | 0.68% |
9,000
-300
| -3% | -$28.7K |
|
77
CDW
CDW
$21.6B
| $841K | 0.66% |
10,400
-300
| -3% | -$24.3K |
|
78
Unum
UNM
$11.9B
| $822K | 0.65% |
+22,200
| New | +$822K |
|
79
Assured Guaranty
AGO
$3.91B
| $819K | 0.64% |
22,900
-800
| -3% | -$28.6K |
|
80
Xerox
XRX
$501M
| $818K | 0.64% |
34,075
-1,100
| -3% | -$26.4K |
|
81
Exelon
EXC
$44.1B
| $814K | 0.64% |
19,100
-600
| -3% | -$25.6K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $810K | 0.64% |
14,400
-500
| -3% | -$28.1K |
|
83
Visa
V
$683B
| $795K | 0.62% |
6,000
-200
| -3% | -$26.5K |
|
84
CNO Financial Group
CNO
$3.83B
| $766K | 0.6% |
40,200
-1,300
| -3% | -$24.8K |
|
85
Merck
MRK
$210B
| $735K | 0.58% |
12,100
-400
| -3% | -$24.3K |
|
86
Citigroup
C
$178B
| $717K | 0.56% |
10,700
-400
| -4% | -$26.8K |
|
87
ManpowerGroup
MAN
$1.96B
| $715K | 0.56% |
8,300
-300
| -3% | -$25.8K |
|
88
Essent Group
ESNT
$6.18B
| $706K | 0.55% |
19,700
-700
| -3% | -$25.1K |
|
89
Biogen
BIIB
$19.4B
| $697K | 0.55% |
2,400
-100
| -4% | -$29K |
|
90
Teradyne
TER
$18.8B
| $697K | 0.55% |
18,300
-600
| -3% | -$22.9K |
|
91
Southwest Airlines
LUV
$17.3B
| $692K | 0.54% |
13,600
-400
| -3% | -$20.4K |
|
92
Ingredion
INGR
$8.31B
| $687K | 0.54% |
6,200
-200
| -3% | -$22.2K |
|
93
Toro Company
TTC
$8B
| $681K | 0.54% |
11,300
-400
| -3% | -$24.1K |
|
94
J.M. Smucker
SJM
$11.8B
| $667K | 0.52% |
+6,200
| New | +$667K |
|
95
Chemours
CC
$2.31B
| $657K | 0.52% |
14,800
-500
| -3% | -$22.2K |
|
96
Royal Caribbean
RCL
$98.7B
| $622K | 0.49% |
6,000
-200
| -3% | -$20.7K |
|
97
Omega Healthcare
OHI
$12.6B
| $614K | 0.48% |
19,800
-17,500
| -47% | -$543K |
|
98
Caterpillar
CAT
$196B
| $611K | 0.48% |
4,500
-100
| -2% | -$13.6K |
|
99
Leggett & Platt
LEG
$1.3B
| $599K | 0.47% |
+13,400
| New | +$599K |
|
100
OGE Energy
OGE
$8.99B
| $599K | 0.47% |
17,000
+2,400
| +16% | +$84.6K |
|