LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.7%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
131
New
4
Increased
1
Reduced
120
Closed
4
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.2M |
| 2 |
Fortinet
FTNT
|
$1.18M |
| 3 |
Valero Energy
VLO
|
$1.15M |
| 4 |
Methanex
MEOH
|
$807K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Assurant
AIZ
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$919K |
| 4 |
Lockheed Martin
LMT
|
$865K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$805K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.73% |
| 4 | Consumer Staples | 11.92% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.9B
| $756K | 0.71% |
13,900
-9,600
| -41% | -$522K |
|
77
Royal Caribbean
RCL
$98.7B
| $741K | 0.7% |
5,700
-300
| -5% | -$39K |
|
78
Consolidated Edison
ED
$35.4B
| $740K | 0.7% |
9,700
-7,000
| -42% | -$534K |
|
79
Colgate-Palmolive
CL
$67.9B
| $730K | 0.69% |
10,900
-9,100
| -46% | -$609K |
|
80
General Mills
GIS
$26.4B
| $726K | 0.68% |
16,900
-11,300
| -40% | -$485K |
|
81
Citigroup
C
$178B
| $725K | 0.68% |
10,100
-600
| -6% | -$43.1K |
|
82
Kellanova
K
$27.6B
| $715K | 0.67% |
10,200
-8,700
| -46% | -$610K |
|
83
Digital Realty Trust
DLR
$57.2B
| $698K | 0.66% |
6,200
-5,300
| -46% | -$597K |
|
84
Eversource Energy
ES
$23.8B
| $689K | 0.65% |
11,200
-8,800
| -44% | -$541K |
|
85
ManpowerGroup
MAN
$1.96B
| $671K | 0.63% |
7,800
-500
| -6% | -$43K |
|
86
Air Products & Chemicals
APD
$65.5B
| $669K | 0.63% |
4,000
-3,900
| -49% | -$652K |
|
87
WEC Energy
WEC
$34.3B
| $661K | 0.62% |
9,900
-7,600
| -43% | -$507K |
|
88
Caterpillar
CAT
$196B
| $656K | 0.62% |
4,300
-200
| -4% | -$30.5K |
|
89
Realty Income
O
$53.7B
| $649K | 0.61% |
11,400
-6,200
| -35% | -$353K |
|
90
HP
HPQ
$26.7B
| $640K | 0.6% |
24,800
-1,500
| -6% | -$38.7K |
|
91
Teradyne
TER
$18.8B
| $640K | 0.6% |
17,300
-1,000
| -5% | -$37K |
|
92
Toro Company
TTC
$8B
| $636K | 0.6% |
10,600
-700
| -6% | -$42K |
|
93
Ingredion
INGR
$8.31B
| $609K | 0.57% |
5,800
-400
| -6% | -$42K |
|
94
Visteon
VC
$3.38B
| $604K | 0.57% |
6,500
-400
| -6% | -$37.2K |
|
95
Nucor
NUE
$34.1B
| $572K | 0.54% |
9,000
-500
| -5% | -$31.8K |
|
96
Hewlett Packard
HPE
$29.6B
| $571K | 0.54% |
35,000
-2,100
| -6% | -$34.3K |
|
97
Essex Property Trust
ESS
$17.4B
| $568K | 0.53% |
2,300
-1,800
| -44% | -$445K |
|
|
98
Meta Platforms (Facebook)
META
$1.86T
| $560K | 0.53% |
3,400
-7,500
| -69% | -$1.24M |
|
99
Chemours
CC
$2.31B
| $549K | 0.52% |
13,900
-900
| -6% | -$35.5K |
|
100
Invesco
IVZ
$9.76B
| $538K | 0.51% |
23,500
-13,400
| -36% | -$307K |
|