LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.98%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
95
New
9
Increased
7
Reduced
66
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.29M |
| 3 |
Morgan Stanley
MS
|
$1.13M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Best Buy
BBY
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Electronic Arts
EA
|
$1.49M |
| 3 |
COPT Defense Properties
CDP
|
$1.3M |
| 4 |
Sysco
SYY
|
$1.27M |
| 5 |
Old Republic International
ORI
|
$1.25M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.37M | 3.85% |
29,100
-5,300
| -15% | -$614K |
|
2
Bank of America
BAC
$376B
| $1.88M | 2.15% |
85,200
-15,500
| -15% | -$343K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 2.03% |
15,400
-2,800
| -15% | -$322K |
|
4
Boeing
BA
$177B
| $1.7M | 1.94% |
10,900
-1,900
| -15% | -$296K |
|
5
Citizens Financial Group
CFG
$22.6B
| $1.63M | 1.86% |
45,600
-17,300
| -28% | -$617K |
|
6
APA Corp
APA
$8.31B
| $1.55M | 1.77% |
24,400
-4,500
| -16% | -$286K |
|
7
Cisco
CSCO
$274B
| $1.55M | 1.77% |
51,200
-9,300
| -15% | -$281K |
|
8
Sun Life Financial
SLF
$32.8B
| $1.48M | 1.69% |
38,500
-7,000
| -15% | -$269K |
|
9
Home Depot
HD
$405B
| $1.48M | 1.69% |
11,000
-1,900
| -15% | -$255K |
|
10
Amgen
AMGN
$155B
| $1.43M | 1.64% |
9,800
-1,800
| -16% | -$263K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 1.63% |
1,800
-300
| -14% | -$238K |
|
12
Steel Dynamics
STLD
$19.3B
| $1.41M | 1.61% |
39,600
-7,200
| -15% | -$256K |
|
13
Northrop Grumman
NOC
$84.5B
| $1.4M | 1.6% |
6,000
-1,100
| -15% | -$256K |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 1.57% |
79,500
-14,600
| -16% | -$253K |
|
15
State Street
STT
$32.6B
| $1.35M | 1.55% |
17,400
-3,200
| -16% | -$249K |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.34M | 1.53% |
16,400
-3,000
| -15% | -$245K |
|
17
Lear
LEA
$5.85B
| $1.34M | 1.53% |
10,100
+3,300
| +49% | +$437K |
|
18
UnitedHealth
UNH
$281B
| $1.31M | 1.5% |
8,200
-1,400
| -15% | -$224K |
|
|
19
Applied Materials
AMAT
$128B
| $1.3M | 1.48% |
+40,100
| New | +$1.3M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $1.29M | 1.47% |
+20,200
| New | +$1.29M |
|
21
MGIC Investment
MTG
$6.42B
| $1.26M | 1.44% |
123,900
-22,600
| -15% | -$230K |
|
22
Walmart
WMT
$774B
| $1.26M | 1.44% |
18,200
+6,900
| +61% | +$477K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $1.25M | 1.43% |
10,100
-1,900
| -16% | -$236K |
|
24
SiriusXM
SIRI
$7.96B
| $1.25M | 1.42% |
279,700
-50,900
| -15% | -$227K |
|
25
Agilent Technologies
A
$35.7B
| $1.23M | 1.41% |
27,000
-4,900
| -15% | -$223K |
|