LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.31%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-0.29%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
150
New
16
Increased
45
Reduced
73
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.13M |
| 2 |
Lockheed Martin
LMT
|
$897K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$731K |
| 4 |
International Paper
IP
|
$715K |
| 5 |
Simon Property Group
SPG
|
$680K |
Top Sells
| 1 |
Boeing
BA
|
$1.31M |
| 2 |
Apple
AAPL
|
$883K |
| 3 |
Procter & Gamble
PG
|
$843K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$786K |
| 5 |
Imperial Oil
IMO
|
$750K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $636K | 0.69% |
+3,006
| New | +$636K |
|
77
ManpowerGroup
MAN
$1.96B
| $632K | 0.68% |
6,450
-850
| -12% | -$83.3K |
|
78
Qorvo
QRVO
$8.4B
| $618K | 0.67% |
5,329
-702
| -12% | -$81.4K |
|
79
Coca-Cola
KO
$297B
| $615K | 0.66% |
+11,170
| New | +$615K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $610K | 0.66% |
19,633
-3,367
| -15% | -$105K |
|
81
Evergy
EVRG
$16.4B
| $603K | 0.65% |
9,502
+1,060
| +13% | +$67.3K |
|
82
Insperity
NSP
$2.08B
| $601K | 0.65% |
6,892
-908
| -12% | -$79.2K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $594K | 0.64% |
2,828
-372
| -12% | -$78.1K |
|
84
Southwest Airlines
LUV
$17.3B
| $577K | 0.62% |
10,515
-1,385
| -12% | -$76K |
|
85
Yelp
YELP
$1.99B
| $563K | 0.61% |
16,175
-2,325
| -13% | -$80.9K |
|
86
Invesco
IVZ
$9.76B
| $559K | 0.6% |
31,019
+3,935
| +15% | +$70.9K |
|
87
Ventas
VTR
$30.9B
| $554K | 0.6% |
9,812
+1,070
| +12% | +$60.4K |
|
88
Air Products & Chemicals
APD
$65.5B
| $535K | 0.58% |
2,311
+100
| +5% | +$23.2K |
|
89
Caterpillar
CAT
$196B
| $533K | 0.57% |
3,535
-465
| -12% | -$70.1K |
|
90
Kroger
KR
$44.9B
| $530K | 0.57% |
+18,472
| New | +$530K |
|
91
Herbalife
HLF
$1.01B
| $522K | 0.56% |
11,045
-1,454
| -12% | -$68.7K |
|
92
Biogen
BIIB
$19.4B
| $521K | 0.56% |
1,768
-232
| -12% | -$68.4K |
|
93
Comcast
CMCSA
$125B
| $514K | 0.55% |
11,311
-1,489
| -12% | -$67.7K |
|
94
FTI Consulting
FCN
$5.46B
| $504K | 0.54% |
4,459
-587
| -12% | -$66.3K |
|
95
Unum
UNM
$11.9B
| $493K | 0.53% |
16,628
-2,872
| -15% | -$85.2K |
|
96
Genuine Parts
GPC
$19.4B
| $486K | 0.52% |
4,586
+180
| +4% | +$19.1K |
|
97
Omega Healthcare
OHI
$12.6B
| $481K | 0.52% |
+11,520
| New | +$481K |
|
98
Phillips 66
PSX
$54B
| $474K | 0.51% |
4,224
-557
| -12% | -$62.5K |
|
99
Fidelity National Financial
FNF
$16.3B
| $461K | 0.5% |
10,250
-1,350
| -12% | -$60.7K |
|
100
Electronic Arts
EA
$43B
| $459K | 0.49% |
+4,268
| New | +$459K |
|