LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.49%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+4.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
143
New
17
Increased
24
Reduced
32
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$980K |
| 2 |
Eastman Chemical
EMN
|
$950K |
| 3 |
AXIS Capital
AXS
|
$925K |
| 4 |
MetLife
MET
|
$919K |
| 5 |
McKesson
MCK
|
$914K |
Top Sells
| 1 |
KLA
KLAC
|
$1.12M |
| 2 |
Stellantis
STLA
|
$947K |
| 3 |
UnitedHealth
UNH
|
$891K |
| 4 |
Cigna
CI
|
$740K |
| 5 |
CVS Health
CVS
|
$729K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNO Financial Group
CNO
$3.83B
| $589K | 0.66% |
35,300
| – | – |
|
77
Occidental Petroleum
OXY
$46.9B
| $574K | 0.65% |
+11,413
| New | +$574K |
|
78
Ventas
VTR
$30.9B
| $571K | 0.64% |
8,352
+52
| +0.6% | +$3.56K |
|
79
Air Products & Chemicals
APD
$65.5B
| $564K | 0.63% |
2,491
-9
| -0.4% | -$2.04K |
|
80
Caterpillar
CAT
$196B
| $546K | 0.61% |
4,000
| – | – |
|
81
WEC Energy
WEC
$34.3B
| $544K | 0.61% |
6,520
-80
| -1% | -$6.68K |
|
82
3M
MMM
$82.8B
| $543K | 0.61% |
3,132
+432
| +16% | +$74.9K |
|
83
Comcast
CMCSA
$125B
| $542K | 0.61% |
12,800
| – | – |
|
84
Methanex
MEOH
$2.75B
| $536K | 0.6% |
11,800
| – | – |
|
85
Herbalife
HLF
$1.01B
| $535K | 0.6% |
+12,499
| New | +$535K |
|
86
Clorox
CLX
$14.5B
| $534K | 0.6% |
3,484
+84
| +2% | +$12.9K |
|
87
CMS Energy
CMS
$21.4B
| $533K | 0.6% |
9,191
-209
| -2% | -$12.1K |
|
88
Xcel Energy
XEL
$42.8B
| $533K | 0.6% |
8,943
-257
| -3% | -$15.3K |
|
89
Consolidated Edison
ED
$35.4B
| $532K | 0.6% |
6,061
-239
| -4% | -$21K |
|
90
Digital Realty Trust
DLR
$57.2B
| $531K | 0.6% |
4,507
-93
| -2% | -$11K |
|
91
Kellanova
K
$27.6B
| $528K | 0.59% |
9,841
+2,441
| +33% | +$131K |
|
92
Eversource Energy
ES
$23.8B
| $523K | 0.59% |
6,895
-305
| -4% | -$23.1K |
|
93
Realty Income
O
$53.7B
| $516K | 0.58% |
7,469
+169
| +2% | +$11.7K |
|
94
Kimberly-Clark
KMB
$42.8B
| $506K | 0.57% |
3,796
-104
| -3% | -$13.9K |
|
95
Southern Company
SO
$102B
| $505K | 0.57% |
+9,126
| New | +$505K |
|
96
State Street
STT
$32.6B
| $499K | 0.56% |
8,900
| – | – |
|
97
Lockheed Martin
LMT
$106B
| $487K | 0.55% |
1,338
-162
| -11% | -$59K |
|
98
Hewlett Packard
HPE
$29.6B
| $486K | 0.55% |
32,500
| – | – |
|
99
HP
HPQ
$26.7B
| $479K | 0.54% |
23,000
| – | – |
|
100
Biogen
BIIB
$19.4B
| $468K | 0.53% |
2,000
| – | – |
|