LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.19%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-8.9%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
134
New
14
Increased
12
Reduced
93
Closed
14
Top Buys
| 1 |
Costco
COST
|
$923K |
| 2 |
Merck
MRK
|
$885K |
| 3 |
Chemours
CC
|
$814K |
| 4 |
Elevance Health
ELV
|
$808K |
| 5 |
Estee Lauder
EL
|
$747K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$942K |
| 2 |
Apple
AAPL
|
$919K |
| 3 |
CDW
CDW
|
$819K |
| 4 |
Philip Morris
PM
|
$792K |
| 5 |
Kimberly-Clark
KMB
|
$779K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Staples | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $684K | 0.75% |
7,306
-58
| -0.8% | -$5.43K |
|
77
Electronic Arts
EA
$43B
| $684K | 0.75% |
5,050
-1,127
| -18% | -$153K |
|
78
MGIC Investment
MTG
$6.42B
| $684K | 0.75% |
49,381
-13,303
| -21% | -$184K |
|
79
Old Dominion Freight Line
ODFL
$31.7B
| $684K | 0.75% |
+2,846
| New | +$684K |
|
80
Kroger
KR
$44.9B
| $656K | 0.71% |
18,233
-4,126
| -18% | -$148K |
|
81
Procter & Gamble
PG
$368B
| $649K | 0.71% |
4,793
+890
| +23% | +$121K |
|
82
Xcel Energy
XEL
$42.8B
| $635K | 0.69% |
9,547
-870
| -8% | -$57.9K |
|
83
Cintas
CTAS
$84.6B
| $630K | 0.69% |
1,846
-409
| -18% | -$140K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $618K | 0.67% |
6,643
-1,483
| -18% | -$138K |
|
85
Essex Property Trust
ESS
$17.4B
| $608K | 0.66% |
2,238
-500
| -18% | -$136K |
|
86
Newmont
NEM
$81.7B
| $600K | 0.65% |
9,949
-2,220
| -18% | -$134K |
|
87
ConocoPhillips
COP
$124B
| $577K | 0.63% |
10,899
-2,431
| -18% | -$129K |
|
88
Zoom
ZM
$24.4B
| $576K | 0.63% |
1,793
-397
| -18% | -$128K |
|
89
Home Depot
HD
$405B
| $570K | 0.62% |
1,866
-2,467
| -57% | -$754K |
|
90
Cirrus Logic
CRUS
$5.86B
| $558K | 0.61% |
+6,576
| New | +$558K |
|
91
Clorox
CLX
$14.5B
| $544K | 0.59% |
2,818
-323
| -10% | -$62.4K |
|
92
Manulife Financial
MFC
$52.2B
| $543K | 0.59% |
25,249
-5,800
| -19% | -$125K |
|
93
Pultegroup
PHM
$26B
| $541K | 0.59% |
10,321
+2,045
| +25% | +$107K |
|
94
Masco
MAS
$15.4B
| $531K | 0.58% |
8,872
-1,979
| -18% | -$118K |
|
95
United Therapeutics
UTHR
$13.8B
| $527K | 0.57% |
+3,148
| New | +$527K |
|
96
State Street
STT
$32.6B
| $508K | 0.55% |
6,042
-1,346
| -18% | -$113K |
|
97
Federal Realty Investment Trust
FRT
$8.67B
| $506K | 0.55% |
4,986
+336
| +7% | +$34.1K |
|
98
W.P. Carey
WPC
$14.7B
| $478K | 0.52% |
6,762
-460
| -6% | -$32.5K |
|
99
Xerox
XRX
$501M
| $470K | 0.51% |
19,372
-5,336
| -22% | -$129K |
|
100
NNN REIT
NNN
$8.1B
| $457K | 0.5% |
10,362
-760
| -7% | -$33.5K |
|