LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.06%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-0.94%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
90
New
8
Increased
1
Reduced
75
Closed
6
Top Buys
| 1 |
Stellantis
STLA
|
$1.05M |
| 2 |
Merck
MRK
|
$1.02M |
| 3 |
Exelon
EXC
|
$904K |
| 4 |
Teradyne
TER
|
$753K |
| 5 |
Target
TGT
|
$701K |
Top Sells
| 1 |
Macerich
MAC
|
$1.06M |
| 2 |
FirstEnergy
FE
|
$883K |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$831K |
| 4 |
Brinker International
EAT
|
$694K |
| 5 |
O'Reilly Automotive
ORLY
|
$669K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 16.03% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.89M | 4.49% |
27,100
-2,000
| -7% | -$287K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 2.36% |
14,400
-1,000
| -6% | -$142K |
|
3
Bank of America
BAC
$376B
| $1.87M | 2.16% |
79,400
-5,800
| -7% | -$137K |
|
4
Boeing
BA
$177B
| $1.79M | 2.06% |
10,100
-800
| -7% | -$142K |
|
5
Amgen
AMGN
$155B
| $1.51M | 1.74% |
9,200
-600
| -6% | -$98.5K |
|
6
Home Depot
HD
$405B
| $1.5M | 1.73% |
10,200
-800
| -7% | -$117K |
|
7
Citizens Financial Group
CFG
$22.6B
| $1.47M | 1.7% |
42,500
-3,100
| -7% | -$107K |
|
8
Applied Materials
AMAT
$128B
| $1.46M | 1.68% |
37,400
-2,700
| -7% | -$105K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 1.57% |
1,600
-200
| -11% | -$170K |
|
10
Lear
LEA
$5.85B
| $1.35M | 1.55% |
9,500
-600
| -6% | -$85K |
|
11
SiriusXM
SIRI
$7.96B
| $1.34M | 1.55% |
260,700
-19,000
| -7% | -$97.9K |
|
12
Agilent Technologies
A
$35.7B
| $1.33M | 1.54% |
25,200
-1,800
| -7% | -$95.2K |
|
13
Northrop Grumman
NOC
$84.5B
| $1.33M | 1.54% |
5,600
-400
| -7% | -$95.1K |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.32M | 1.52% |
15,300
-1,100
| -7% | -$94.8K |
|
15
Sun Life Financial
SLF
$32.8B
| $1.31M | 1.51% |
35,900
-2,600
| -7% | -$95K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $1.3M | 1.5% |
18,800
-1,400
| -7% | -$97.1K |
|
17
State Street
STT
$32.6B
| $1.29M | 1.49% |
16,200
-1,200
| -7% | -$95.6K |
|
18
Owens Corning
OC
$12.6B
| $1.28M | 1.48% |
20,900
-1,500
| -7% | -$92.1K |
|
19
Steel Dynamics
STLD
$19.3B
| $1.28M | 1.48% |
36,900
-2,700
| -7% | -$93.9K |
|
20
UnitedHealth
UNH
$281B
| $1.25M | 1.44% |
7,600
-600
| -7% | -$98.4K |
|
21
Walmart
WMT
$774B
| $1.23M | 1.41% |
17,000
-1,200
| -7% | -$86.5K |
|
22
Logitech
LOGI
$15.3B
| $1.22M | 1.4% |
38,116
-2,772
| -7% | -$88.4K |
|
23
Best Buy
BBY
$15.6B
| $1.21M | 1.39% |
24,500
-1,800
| -7% | -$88.5K |
|
24
APA Corp
APA
$8.31B
| $1.17M | 1.35% |
22,800
-1,600
| -7% | -$82.2K |
|
25
MGIC Investment
MTG
$6.42B
| $1.17M | 1.35% |
115,500
-8,400
| -7% | -$85.2K |
|