LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.85%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+41%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
136
New
52
Increased
7
Reduced
66
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Lockheed Martin
LMT
|
$1.25M |
| 3 |
3M
MMM
|
$1.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$1.22M |
Top Sells
| 1 |
Xerox
XRX
|
$1.72M |
| 2 |
APA Corp
APA
|
$1.17M |
| 3 |
Stanley Black & Decker
SWK
|
$1.05M |
| 4 |
Alaska Air
ALK
|
$1.01M |
| 5 |
AET
Aetna Inc
AET
|
$970K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.3B
| $586K | 0.48% |
2,300
-200
| -8% | -$51K |
|
102
Elevance Health
ELV
$71.8B
| $584K | 0.48% |
3,100
-200
| -6% | -$37.7K |
|
103
Genuine Parts
GPC
$19.4B
| $575K | 0.47% |
+6,200
| New | +$575K |
|
|
VER
104
DELISTED
VEREIT, Inc.
VER
| $550K | 0.45% |
67,500
-4,400
| -6% | -$35.9K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.42% |
6,600
-400
| -6% | -$31.3K |
|
|
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
| $517K | 0.42% |
11,900
-800
| -6% | -$34.8K |
|
107
Federal Realty Investment Trust
FRT
$8.67B
| $506K | 0.42% |
+4,000
| New | +$506K |
|
108
Campbell Soup
CPB
$9.52B
| $501K | 0.41% |
9,600
-600
| -6% | -$31.3K |
|
109
Foot Locker
FL
$2.36B
| $493K | 0.4% |
10,000
-700
| -7% | -$34.5K |
|
110
Omega Healthcare
OHI
$12.6B
| $479K | 0.39% |
+14,500
| New | +$479K |
|
111
McDonald's
MCD
$224B
| $475K | 0.39% |
+3,100
| New | +$475K |
|
112
Gilead Sciences
GILD
$140B
| $461K | 0.38% |
6,500
-400
| -6% | -$28.4K |
|
113
Exxon Mobil
XOM
$487B
| $445K | 0.37% |
5,500
-400
| -7% | -$32.4K |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $427K | 0.35% |
+24,200
| New | +$427K |
|
115
OGE Energy
OGE
$8.99B
| $324K | 0.27% |
+9,300
| New | +$324K |
|
116
Cincinnati Financial
CINF
$24B
| $297K | 0.24% |
+4,100
| New | +$297K |
|
117
Tanger
SKT
$3.87B
| $294K | 0.24% |
+11,300
| New | +$294K |
|
118
Alliant Energy
LNT
$16.7B
| $269K | 0.22% |
+6,700
| New | +$269K |
|
119
Compass Minerals
CMP
$794M
| $229K | 0.19% |
+3,500
| New | +$229K |
|
120
NorthWestern Energy
NWE
$3.53B
| $207K | 0.17% |
+3,400
| New | +$207K |
|
121
Old Republic International
ORI
$9.93B
| $174K | 0.14% |
+8,900
| New | +$174K |
|
122
W.P. Carey
WPC
$14.7B
| $172K | 0.14% |
+2,600
| New | +$172K |
|
123
Owens & Minor
OMI
$378M
| $171K | 0.14% |
+5,300
| New | +$171K |
|
124
Northwest Natural Holdings
NWN
$1.7B
| $66K | 0.05% |
+1,100
| New | +$66K |
|
|
UHT
125
Universal Health Realty Income Trust
UHT
$563M
| $24K | 0.02% |
+300
| New | +$24K |
|