LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.99%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+4.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
140
New
8
Increased
52
Reduced
9
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.03M |
| 2 |
Philip Morris
PM
|
$927K |
| 3 |
Prudential Financial
PRU
|
$679K |
| 4 |
FTI Consulting
FCN
|
$535K |
| 5 |
Starbucks
SBUX
|
$495K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$763K |
| 2 |
Target
TGT
|
$678K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$624K |
| 4 |
Advance Auto Parts
AAP
|
$602K |
| 5 |
HP
HPQ
|
$479K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $466K | 0.5% |
2,000
| – | – |
|
102
Invesco
IVZ
$9.76B
| $459K | 0.49% |
27,084
+8,180
| +43% | +$139K |
|
103
TJX Companies
TJX
$152B
| $451K | 0.48% |
8,084
| – | – |
|
104
Qorvo
QRVO
$8.4B
| $448K | 0.48% |
6,031
| – | – |
|
105
Genuine Parts
GPC
$19.4B
| $439K | 0.47% |
4,406
+770
| +21% | +$76.7K |
|
106
Ingredion
INGR
$8.31B
| $434K | 0.47% |
5,300
| – | – |
|
107
Nucor
NUE
$34.1B
| $428K | 0.46% |
8,400
| – | – |
|
108
Methanex
MEOH
$2.75B
| $419K | 0.45% |
11,800
| – | – |
|
109
Essex Property Trust
ESS
$17.4B
| $417K | 0.45% |
1,275
+80
| +7% | +$26.2K |
|
110
Canadian Natural Resources
CNQ
$65.9B
| $410K | 0.44% |
+15,400
| New | +$410K |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $400K | 0.43% |
+3,650
| New | +$400K |
|
112
NXP Semiconductors
NXPI
$59.2B
| $390K | 0.42% |
+3,565
| New | +$390K |
|
113
W.P. Carey
WPC
$14.7B
| $385K | 0.41% |
4,299
+560
| +15% | +$50.2K |
|
114
OGE Energy
OGE
$8.99B
| $324K | 0.35% |
7,134
+1,210
| +20% | +$55K |
|
115
Federal Realty Investment Trust
FRT
$8.67B
| $297K | 0.32% |
2,177
+300
| +16% | +$40.9K |
|
116
Sinclair Inc
SBGI
$1.01B
| $263K | 0.28% |
+6,147
| New | +$263K |
|
|
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
| $255K | 0.27% |
7,000
| – | – |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $237K | 0.25% |
15,152
+2,130
| +16% | +$33.3K |
|
119
J.M. Smucker
SJM
$11.8B
| $230K | 0.25% |
2,089
+430
| +26% | +$47.3K |
|
120
Leggett & Platt
LEG
$1.3B
| $226K | 0.24% |
5,496
+780
| +17% | +$32.1K |
|
121
Lazard
LAZ
$5.39B
| $182K | 0.2% |
5,186
+720
| +16% | +$25.3K |
|
122
Old Republic International
ORI
$9.93B
| $170K | 0.18% |
7,179
+1,260
| +21% | +$29.8K |
|
123
Tanger
SKT
$3.87B
| $170K | 0.18% |
10,970
+3,690
| +51% | +$57.2K |
|
|
WRI
124
DELISTED
Weingarten Realty Investors
WRI
| $135K | 0.15% |
4,623
+670
| +17% | +$19.6K |
|
125
NorthWestern Energy
NWE
$3.53B
| $129K | 0.14% |
1,712
+270
| +19% | +$20.3K |
|