LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.49%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+4.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
143
New
17
Increased
24
Reduced
32
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$980K |
| 2 |
Eastman Chemical
EMN
|
$950K |
| 3 |
AXIS Capital
AXS
|
$925K |
| 4 |
MetLife
MET
|
$919K |
| 5 |
McKesson
MCK
|
$914K |
Top Sells
| 1 |
KLA
KLAC
|
$1.12M |
| 2 |
Stellantis
STLA
|
$947K |
| 3 |
UnitedHealth
UNH
|
$891K |
| 4 |
Cigna
CI
|
$740K |
| 5 |
CVS Health
CVS
|
$729K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Health Investors
NHI
$3.68B
| $65K | 0.07% |
832
-168
| -17% | -$13.1K |
|
127
Universal Corp
UVV
$1.36B
| $43K | 0.05% |
692
-408
| -37% | -$25.4K |
|
128
Alliant Energy
LNT
$16.6B
| $39K | 0.04% |
793
-7
| -0.9% | -$344 |
|
129
Cohen & Steers
CNS
$3.64B
| $32K | 0.04% |
608
+8
| +1% | +$421 |
|
130
Principal Financial Group
PFG
$17.6B
| $26K | 0.03% |
436
+36
| +9% | +$2.15K |
|
131
Portland General Electric
POR
$4.63B
| $22K | 0.02% |
395
-205
| -34% | -$11.4K |
|
132
Southside Bancshares
SBSI
$926M
| $17K | 0.02% |
516
-284
| -36% | -$9.36K |
|
133
Broadcom
AVGO
$1.39T
| – | – |
-1,600
| Closed | -$482K |
|
|
134
Cigna
CI
$80.7B
| – | – |
-4,600
| Closed | -$740K |
|
135
Colgate-Palmolive
CL
$68.1B
| – | – |
-6,900
| Closed | -$473K |
|
|
136
CVS Health
CVS
$94B
| – | – |
-13,500
| Closed | -$729K |
|
137
Dominion Energy
D
$50.6B
| – | – |
-8,100
| Closed | -$621K |
|
138
General Mills
GIS
$26.3B
| – | – |
-10,900
| Closed | -$565K |
|
|
139
KLA
KLAC
$111B
| – | – |
-9,400
| Closed | -$1.12M |
|
140
Kohl's
KSS
$1.71B
| – | – |
-5,000
| Closed | -$344K |
|
|
141
Stellantis
STLA
$27B
| – | – |
-63,712
| Closed | -$947K |
|
|
142
UnitedHealth
UNH
$281B
| – | – |
-3,600
| Closed | -$891K |
|
143
Waste Management
WM
$90.3B
| – | – |
-400
| Closed | -$42K |
|