LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+12.84%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.48M |
| 2 |
Amazon
AMZN
|
$2.3M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
Lockheed Martin
LMT
|
$1.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Logitech
LOGI
$15.2B
| $705K | 0.7% |
+7,267
| New | +$705K |
|
77
Cisco
CSCO
$268B
| $698K | 0.69% |
+15,608
| New | +$698K |
|
78
Xcel Energy
XEL
$42.7B
| $695K | 0.69% |
+10,417
| New | +$695K |
|
79
Comerica
CMA
$9.01B
| $689K | 0.68% |
+12,328
| New | +$689K |
|
80
WEC Energy
WEC
$34.1B
| $678K | 0.67% |
+7,364
| New | +$678K |
|
81
Evergy
EVRG
$16.4B
| $676K | 0.67% |
+12,170
| New | +$676K |
|
82
Principal Financial Group
PFG
$17.8B
| $674K | 0.67% |
+13,594
| New | +$674K |
|
83
Northrop Grumman
NOC
$84.4B
| $655K | 0.65% |
+2,151
| New | +$655K |
|
84
Essex Property Trust
ESS
$16.8B
| $650K | 0.65% |
+2,738
| New | +$650K |
|
85
NRG Energy
NRG
$28.1B
| $650K | 0.65% |
+17,306
| New | +$650K |
|
86
DTE Energy
DTE
$28.2B
| $649K | 0.64% |
+5,348
| New | +$649K |
|
87
Clorox
CLX
$14.7B
| $634K | 0.63% |
+3,141
| New | +$634K |
|
88
Baxter International
BAX
$12.4B
| $607K | 0.6% |
+7,571
| New | +$607K |
|
89
Leidos
LDOS
$23.2B
| $602K | 0.6% |
+5,731
| New | +$602K |
|
90
Masco
MAS
$15.2B
| $596K | 0.59% |
+10,851
| New | +$596K |
|
91
Kinross Gold
KGC
$26.2B
| $591K | 0.59% |
+80,500
| New | +$591K |
|
92
Xerox
XRX
$482M
| $573K | 0.57% |
+24,708
| New | +$573K |
|
93
Dollar General
DG
$24.3B
| $565K | 0.56% |
+2,689
| New | +$565K |
|
94
Manulife Financial
MFC
$51.8B
| $552K | 0.55% |
+31,049
| New | +$552K |
|
95
Procter & Gamble
PG
$370B
| $543K | 0.54% |
+3,903
| New | +$543K |
|
96
State Street
STT
$32.1B
| $538K | 0.53% |
+7,388
| New | +$538K |
|
97
ConocoPhillips
COP
$124B
| $533K | 0.53% |
+13,330
| New | +$533K |
|
98
Textron
TXT
$14.2B
| $511K | 0.51% |
+10,570
| New | +$511K |
|
99
W.P. Carey
WPC
$14.5B
| $510K | 0.51% |
+7,222
| New | +$510K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $503K | 0.5% |
+4,413
| New | +$503K |
|