LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.99%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+4.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
140
New
8
Increased
52
Reduced
9
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.03M |
| 2 |
Philip Morris
PM
|
$927K |
| 3 |
Prudential Financial
PRU
|
$679K |
| 4 |
FTI Consulting
FCN
|
$535K |
| 5 |
Starbucks
SBUX
|
$495K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$763K |
| 2 |
Target
TGT
|
$678K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$624K |
| 4 |
Advance Auto Parts
AAP
|
$602K |
| 5 |
HP
HPQ
|
$479K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $643K | 0.69% |
11,900
| – | – |
|
77
Yelp
YELP
$1.99B
| $643K | 0.69% |
18,500
| – | – |
|
78
Ventas
VTR
$30.9B
| $639K | 0.69% |
8,742
+390
| +5% | +$28.5K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $630K | 0.68% |
23,000
| – | – |
|
80
3M
MMM
$82.8B
| $617K | 0.66% |
3,752
+620
| +20% | +$102K |
|
81
ManpowerGroup
MAN
$1.96B
| $615K | 0.66% |
7,300
| – | – |
|
82
Clorox
CLX
$14.5B
| $609K | 0.65% |
4,004
+520
| +15% | +$79.1K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $596K | 0.64% |
5,000
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $585K | 0.63% |
1,498
+160
| +12% | +$62.5K |
|
85
Unum
UNM
$11.9B
| $580K | 0.62% |
19,500
| – | – |
|
86
Comcast
CMCSA
$125B
| $578K | 0.62% |
12,800
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $570K | 0.61% |
3,200
| – | – |
|
88
TripAdvisor
TRIP
$2.02B
| $569K | 0.61% |
14,700
| – | – |
|
89
Evergy
EVRG
$16.4B
| $562K | 0.6% |
8,442
+1,220
| +17% | +$81.2K |
|
90
CNO Financial Group
CNO
$3.83B
| $559K | 0.6% |
35,300
| – | – |
|
|
91
FTI Consulting
FCN
$5.46B
| $535K | 0.57% |
+5,046
| New | +$535K |
|
92
State Street
STT
$32.6B
| $527K | 0.57% |
8,900
| – | – |
|
93
Fidelity National Financial
FNF
$16.3B
| $516K | 0.55% |
11,600
| – | – |
|
94
Caterpillar
CAT
$196B
| $506K | 0.54% |
4,000
| – | – |
|
95
Lear
LEA
$5.85B
| $505K | 0.54% |
4,281
-2,019
| -32% | -$238K |
|
|
96
Starbucks
SBUX
$100B
| $495K | 0.53% |
+5,595
| New | +$495K |
|
97
Hewlett Packard
HPE
$29.6B
| $494K | 0.53% |
32,500
| – | – |
|
98
Air Products & Chemicals
APD
$65.5B
| $491K | 0.53% |
2,211
-280
| -11% | -$62.2K |
|
99
Phillips 66
PSX
$54B
| $490K | 0.53% |
+4,781
| New | +$490K |
|
100
Herbalife
HLF
$1.01B
| $474K | 0.51% |
12,499
| – | – |
|