LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-12.89%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-24%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
133
New
6
Increased
2
Reduced
114
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.11M |
| 2 |
TripAdvisor
TRIP
|
$815K |
| 3 |
Imperial Oil
IMO
|
$752K |
| 4 |
Yelp
YELP
|
$665K |
| 5 |
Veeva Systems
VEEV
|
$599K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.28M |
| 2 |
Northrop Grumman
NOC
|
$1.27M |
| 3 |
Procter & Gamble
PG
|
$957K |
| 4 |
Toro Company
TTC
|
$636K |
| 5 |
Visteon
VC
|
$604K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 10.96% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $536K | 0.67% |
7,000
-2,700
| -28% | -$207K |
|
77
Kimberly-Clark
KMB
$42.8B
| $536K | 0.67% |
4,700
-2,300
| -33% | -$262K |
|
78
Realty Income
O
$53.7B
| $530K | 0.66% |
8,400
-3,000
| -26% | -$189K |
|
79
Xcel Energy
XEL
$42.8B
| $523K | 0.65% |
10,600
-6,100
| -37% | -$301K |
|
80
Caterpillar
CAT
$196B
| $521K | 0.65% |
4,100
-200
| -5% | -$25.4K |
|
81
Teradyne
TER
$18.8B
| $518K | 0.65% |
16,500
-800
| -5% | -$25.1K |
|
82
Eversource Energy
ES
$23.8B
| $514K | 0.64% |
7,900
-3,300
| -29% | -$215K |
|
83
Digital Realty Trust
DLR
$57.2B
| $512K | 0.64% |
4,800
-1,400
| -23% | -$149K |
|
84
Citigroup
C
$178B
| $505K | 0.63% |
9,700
-400
| -4% | -$20.8K |
|
85
Ingredion
INGR
$8.31B
| $503K | 0.63% |
5,500
-300
| -5% | -$27.4K |
|
86
WEC Energy
WEC
$34.3B
| $492K | 0.61% |
7,100
-2,800
| -28% | -$194K |
|
87
Invesco
IVZ
$9.76B
| $491K | 0.61% |
29,300
+5,800
| +25% | +$97.2K |
|
88
ManpowerGroup
MAN
$1.96B
| $486K | 0.61% |
7,500
-300
| -4% | -$19.4K |
|
89
HP
HPQ
$26.7B
| $485K | 0.6% |
23,700
-1,100
| -4% | -$22.5K |
|
90
Air Products & Chemicals
APD
$65.5B
| $481K | 0.6% |
3,000
-1,000
| -25% | -$160K |
|
91
Colgate-Palmolive
CL
$67.9B
| $477K | 0.59% |
8,000
-2,900
| -27% | -$173K |
|
92
Lockheed Martin
LMT
$106B
| $472K | 0.59% |
1,800
-700
| -28% | -$184K |
|
93
Methanex
MEOH
$2.75B
| $472K | 0.59% |
9,800
-400
| -4% | -$19.3K |
|
94
Kellanova
K
$27.6B
| $457K | 0.57% |
8,000
-2,200
| -22% | -$126K |
|
95
Comcast
CMCSA
$125B
| $450K | 0.56% |
13,200
-600
| -4% | -$20.5K |
|
96
Nucor
NUE
$34.1B
| $446K | 0.56% |
8,600
-400
| -4% | -$20.7K |
|
97
Hewlett Packard
HPE
$29.6B
| $443K | 0.55% |
33,500
-1,500
| -4% | -$19.8K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $433K | 0.54% |
3,300
-100
| -3% | -$13.1K |
|
99
Essex Property Trust
ESS
$17.4B
| $417K | 0.52% |
1,700
-600
| -26% | -$147K |
|
100
Broadcom
AVGO
$1.4T
| $407K | 0.51% |
1,600
-1,900
| -54% | -$483K |
|