LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.57%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
134
New
10
Increased
16
Reduced
100
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$1.41M |
| 2 |
Broadcom
AVGO
|
$1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$827K |
| 4 |
Caterpillar
CAT
|
$741K |
| 5 |
HF Sinclair
DINO
|
$666K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.82M |
| 2 |
Walmart
WMT
|
$849K |
| 3 |
Johnson & Johnson
JNJ
|
$810K |
| 4 |
American Eagle Outfitters
AEO
|
$753K |
| 5 |
Altria Group
MO
|
$700K |
Sector Composition
| 1 | Consumer Staples | 18.05% |
| 2 | Utilities | 13.36% |
| 3 | Healthcare | 10.55% |
| 4 | Technology | 10.53% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $719K | 0.43% |
6,300
-800
| -11% | -$91.3K |
|
102
Avery Dennison
AVY
$13.4B
| $667K | 0.4% |
5,800
-800
| -12% | -$92K |
|
103
CNO Financial Group
CNO
$3.83B
| $652K | 0.39% |
26,400
-3,400
| -11% | -$84K |
|
104
Nucor
NUE
$34.1B
| $636K | 0.38% |
10,000
-1,400
| -12% | -$89K |
|
105
Comcast
CMCSA
$125B
| $625K | 0.38% |
15,600
-2,000
| -11% | -$80.1K |
|
106
OGE Energy
OGE
$8.99B
| $619K | 0.37% |
18,800
-500
| -3% | -$16.5K |
|
107
Cincinnati Financial
CINF
$24B
| $615K | 0.37% |
8,200
-300
| -4% | -$22.5K |
|
108
Elevance Health
ELV
$71.8B
| $586K | 0.35% |
2,600
-400
| -13% | -$90.2K |
|
109
HP
HPQ
$26.7B
| $585K | 0.35% |
+27,800
| New | +$585K |
|
110
Western Digital
WDC
$27.9B
| $565K | 0.34% |
+7,100
| New | +$565K |
|
111
CenterPoint Energy
CNP
$24.6B
| $537K | 0.32% |
18,900
| – | – |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $522K | 0.31% |
5,700
-800
| -12% | -$73.3K |
|
113
Compass Minerals
CMP
$794M
| $521K | 0.31% |
7,200
-300
| -4% | -$21.7K |
|
114
NorthWestern Energy
NWE
$3.53B
| $484K | 0.29% |
8,100
+200
| +3% | +$12K |
|
115
Avista
AVA
$2.96B
| $448K | 0.27% |
+8,700
| New | +$448K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $414K | 0.25% |
5,700
-700
| -11% | -$50.8K |
|
117
Owens & Minor
OMI
$378M
| $408K | 0.25% |
21,600
+9,200
| +74% | +$174K |
|
118
W.P. Carey
WPC
$14.7B
| $407K | 0.24% |
5,900
-300
| -5% | -$20.7K |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $403K | 0.24% |
+6,100
| New | +$403K |
|
120
Gilead Sciences
GILD
$140B
| $402K | 0.24% |
5,600
-700
| -11% | -$50.3K |
|
121
Exxon Mobil
XOM
$487B
| $394K | 0.24% |
4,700
-600
| -11% | -$50.3K |
|
122
Old Republic International
ORI
$9.93B
| $370K | 0.22% |
17,300
-1,800
| -9% | -$38.5K |
|
123
Spire
SR
$4.52B
| $241K | 0.14% |
3,200
+300
| +10% | +$22.6K |
|
|
WR
124
DELISTED
Westar Energy Inc
WR
| $159K | 0.1% |
+3,000
| New | +$159K |
|
125
Northwest Natural Holdings
NWN
$1.7B
| $138K | 0.08% |
2,300
+100
| +5% | +$6K |
|