LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.7%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
131
New
4
Increased
1
Reduced
120
Closed
4
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.2M |
| 2 |
Fortinet
FTNT
|
$1.18M |
| 3 |
Valero Energy
VLO
|
$1.15M |
| 4 |
Methanex
MEOH
|
$807K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Assurant
AIZ
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$919K |
| 4 |
Lockheed Martin
LMT
|
$865K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$805K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.73% |
| 4 | Consumer Staples | 11.92% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $527K | 0.5% |
5,300
-4,700
| -47% | -$467K |
|
102
Comcast
CMCSA
$125B
| $489K | 0.46% |
13,800
-900
| -6% | -$31.9K |
|
103
Fidelity National Financial
FNF
$16.3B
| $488K | 0.46% |
12,400
-700
| -5% | -$27.5K |
|
|
104
McCormick & Company Non-Voting
MKC
$18.9B
| $475K | 0.45% |
3,600
-6,100
| -63% | -$805K |
|
105
Johnson & Johnson
JNJ
$427B
| $443K | 0.42% |
3,200
-200
| -6% | -$27.7K |
|
106
Gilead Sciences
GILD
$140B
| $387K | 0.36% |
5,000
-300
| -6% | -$23.2K |
|
107
J.M. Smucker
SJM
$11.8B
| $380K | 0.36% |
3,700
-2,500
| -40% | -$257K |
|
108
Omega Healthcare
OHI
$12.6B
| $371K | 0.35% |
11,300
-8,500
| -43% | -$279K |
|
109
Western Digital
WDC
$27.9B
| $369K | 0.35% |
6,300
-400
| -6% | -$23.4K |
|
110
OGE Energy
OGE
$8.99B
| $342K | 0.32% |
9,400
-7,600
| -45% | -$277K |
|
111
Federal Realty Investment Trust
FRT
$8.67B
| $329K | 0.31% |
2,600
-1,600
| -38% | -$202K |
|
112
Leggett & Platt
LEG
$1.3B
| $316K | 0.3% |
7,200
-6,200
| -46% | -$272K |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $316K | 0.3% |
18,400
-13,000
| -41% | -$223K |
|
114
Old Republic International
ORI
$9.93B
| $242K | 0.23% |
10,800
-10,200
| -49% | -$229K |
|
115
Cincinnati Financial
CINF
$24B
| $231K | 0.22% |
3,000
-3,000
| -50% | -$231K |
|
116
Tanger
SKT
$3.87B
| $211K | 0.2% |
9,200
-6,200
| -40% | -$142K |
|
|
MDP
117
DELISTED
Meredith Corporation
MDP
| $205K | 0.19% |
4,000
-2,600
| -39% | -$133K |
|
118
Equity Lifestyle Properties
ELS
$11.7B
| $203K | 0.19% |
2,100
-1,800
| -46% | -$174K |
|
119
NorthWestern Energy
NWE
$3.53B
| $171K | 0.16% |
2,900
-1,900
| -40% | -$112K |
|
120
W.P. Carey
WPC
$14.7B
| $161K | 0.15% |
2,500
-1,300
| -34% | -$83.7K |
|
121
Spire
SR
$4.52B
| $140K | 0.13% |
1,900
-1,200
| -39% | -$88.4K |
|
122
Universal Corp
UVV
$1.39B
| $91K | 0.09% |
1,400
-700
| -33% | -$45.5K |
|
123
Erie Indemnity
ERIE
$18.5B
| $52K | 0.05% |
400
| – | – |
|
124
Waste Management
WM
$91.2B
| $46K | 0.04% |
500
-1,600
| -76% | -$147K |
|
125
Alliant Energy
LNT
$16.7B
| $43K | 0.04% |
1,000
-400
| -29% | -$17.2K |
|