LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-3.6%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
136
New
8
Increased
4
Reduced
115
Closed
7
Top Buys
| 1 |
Duke Energy
DUK
|
$1.62M |
| 2 |
Exxon Mobil
XOM
|
$1.55M |
| 3 |
Assurant
AIZ
|
$1.24M |
| 4 |
Royal Caribbean
RCL
|
$730K |
| 5 |
Cenovus Energy
CVE
|
$728K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.48M |
| 2 |
SCG
Scana
SCG
|
$1.17M |
| 3 |
T Rowe Price
TROW
|
$972K |
| 4 |
SiriusXM
SIRI
|
$906K |
| 5 |
Motorola Solutions
MSI
|
$877K |
Sector Composition
| 1 | Consumer Staples | 15.9% |
| 2 | Financials | 12.14% |
| 3 | Utilities | 12.1% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $678K | 0.48% |
4,600
-100
| -2% | -$14.7K |
|
102
Alliant Energy
LNT
$16.7B
| $642K | 0.45% |
15,700
-4,500
| -22% | -$184K |
|
103
Western Digital
WDC
$27.9B
| $637K | 0.45% |
6,900
-200
| -3% | -$18.5K |
|
104
Avery Dennison
AVY
$13.4B
| $606K | 0.43% |
5,700
-100
| -2% | -$10.6K |
|
105
Nucor
NUE
$34.1B
| $599K | 0.42% |
9,800
-200
| -2% | -$12.2K |
|
106
HP
HPQ
$26.7B
| $597K | 0.42% |
27,200
-600
| -2% | -$13.2K |
|
107
Elevance Health
ELV
$71.8B
| $550K | 0.39% |
2,500
-100
| -4% | -$22K |
|
108
Fidelity National Financial
FNF
$16.3B
| $541K | 0.38% |
+13,500
| New | +$541K |
|
109
Comcast
CMCSA
$125B
| $520K | 0.37% |
15,200
-400
| -3% | -$13.7K |
|
110
OGE Energy
OGE
$8.99B
| $479K | 0.34% |
14,600
-4,200
| -22% | -$138K |
|
111
Cincinnati Financial
CINF
$24B
| $453K | 0.32% |
6,100
-2,100
| -26% | -$156K |
|
|
112
Johnson & Johnson
JNJ
$427B
| $449K | 0.32% |
3,500
-19,300
| -85% | -$2.48M |
|
113
Gilead Sciences
GILD
$140B
| $415K | 0.29% |
5,500
-100
| -2% | -$7.55K |
|
114
CenterPoint Energy
CNP
$24.6B
| $411K | 0.29% |
15,000
-3,900
| -21% | -$107K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.26% |
5,600
-100
| -2% | -$6.55K |
|
116
NorthWestern Energy
NWE
$3.53B
| $366K | 0.26% |
6,800
-1,300
| -16% | -$70K |
|
|
BIG
117
DELISTED
Big Lots, Inc.
BIG
| $349K | 0.25% |
8,000
-8,100
| -50% | -$353K |
|
118
Owens & Minor
OMI
$378M
| $318K | 0.22% |
20,400
-1,200
| -6% | -$18.7K |
|
119
W.P. Carey
WPC
$14.7B
| $317K | 0.22% |
5,100
-800
| -14% | -$49.7K |
|
|
MDP
120
DELISTED
Meredith Corporation
MDP
| $291K | 0.21% |
5,400
-700
| -11% | -$37.7K |
|
121
Old Republic International
ORI
$9.93B
| $277K | 0.2% |
12,900
-4,400
| -25% | -$94.5K |
|
122
Mercury Insurance
MCY
$4.28B
| $166K | 0.12% |
+3,600
| New | +$166K |
|
123
Equity Lifestyle Properties
ELS
$11.7B
| $141K | 0.1% |
+1,600
| New | +$141K |
|
|
WR
124
DELISTED
Westar Energy Inc
WR
| $127K | 0.09% |
2,400
-600
| -20% | -$31.8K |
|
125
Erie Indemnity
ERIE
$18.5B
| $59K | 0.04% |
500
| – | – |
|