LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.19%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+6.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
126
New
8
Increased
26
Reduced
1
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 2 |
Citizens Financial Group
CFG
|
$1.56M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.49M |
| 4 |
State Street
STT
|
$1.44M |
| 5 |
Macerich
MAC
|
$1.43M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.26M |
| 2 |
Bank of New York Mellon
BK
|
$1.03M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$978K |
| 4 |
Avery Dennison
AVY
|
$973K |
| 5 |
Texas Instruments
TXN
|
$959K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 15.49% |
| 4 | Consumer Staples | 12.33% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.89M | 3.93% |
34,400
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 2.36% |
18,200
+13,400
| +279% | +$1.72M |
|
3
Amgen
AMGN
$155B
| $1.94M | 1.96% |
11,600
+3,400
| +41% | +$567K |
|
4
Cisco
CSCO
$274B
| $1.92M | 1.94% |
60,500
+42,400
| +234% | +$1.35M |
|
5
APA Corp
APA
$8.31B
| $1.85M | 1.87% |
28,900
+14,700
| +104% | +$939K |
|
6
NVIDIA
NVDA
$4.24T
| $1.82M | 1.84% |
26,500
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.71% |
2,100
+1,200
| +133% | +$965K |
|
8
Boeing
BA
$177B
| $1.69M | 1.7% |
12,800
| – | – |
|
9
Home Depot
HD
$405B
| $1.66M | 1.68% |
12,900
| – | – |
|
10
Bank of America
BAC
$376B
| $1.58M | 1.59% |
100,700
| – | – |
|
|
11
Citizens Financial Group
CFG
$22.6B
| $1.56M | 1.57% |
+62,900
| New | +$1.56M |
|
12
Northrop Grumman
NOC
$84.5B
| $1.52M | 1.54% |
7,100
+1,700
| +31% | +$364K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.51M | 1.52% |
19,400
+10,100
| +109% | +$784K |
|
14
Agilent Technologies
A
$35.7B
| $1.5M | 1.52% |
31,900
+12,600
| +65% | +$594K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 1.5% |
+94,100
| New | +$1.49M |
|
16
Electronic Arts
EA
$43B
| $1.49M | 1.5% |
17,400
| – | – |
|
17
Sun Life Financial
SLF
$32.8B
| $1.48M | 1.5% |
45,500
+19,900
| +78% | +$648K |
|
|
18
State Street
STT
$32.6B
| $1.44M | 1.45% |
+20,600
| New | +$1.44M |
|
|
19
Macerich
MAC
$4.65B
| $1.43M | 1.45% |
+17,700
| New | +$1.43M |
|
|
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.43M | 1.44% |
+118,800
| New | +$1.43M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 1.42% |
19,900
+10,000
| +101% | +$706K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $1.39M | 1.4% |
12,000
+6,400
| +114% | +$739K |
|
23
Ingredion
INGR
$8.31B
| $1.38M | 1.4% |
10,400
+5,300
| +104% | +$705K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.4% |
+11,700
| New | +$1.38M |
|
25
SiriusXM
SIRI
$7.96B
| $1.38M | 1.39% |
330,600
+59,400
| +22% | +$248K |
|