LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.85%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+41%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
136
New
52
Increased
7
Reduced
66
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Lockheed Martin
LMT
|
$1.25M |
| 3 |
3M
MMM
|
$1.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$1.22M |
Top Sells
| 1 |
Xerox
XRX
|
$1.72M |
| 2 |
APA Corp
APA
|
$1.17M |
| 3 |
Stanley Black & Decker
SWK
|
$1.05M |
| 4 |
Alaska Air
ALK
|
$1.01M |
| 5 |
AET
Aetna Inc
AET
|
$970K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.66M | 3% |
25,400
-1,700
| -6% | -$245K |
|
2
Walmart
WMT
$774B
| $2.47M | 2.03% |
32,600
+15,600
| +92% | +$1.18M |
|
3
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.97% |
18,100
+8,800
| +95% | +$1.16M |
|
4
Altria Group
MO
$113B
| $2.1M | 1.72% |
28,200
+12,900
| +84% | +$961K |
|
5
PepsiCo
PEP
$204B
| $2.04M | 1.68% |
17,700
+9,600
| +119% | +$1.11M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.67% |
13,500
-900
| -6% | -$136K |
|
|
7
Qualcomm
QCOM
$173B
| $2.02M | 1.66% |
36,500
+22,000
| +152% | +$1.22M |
|
|
8
Procter & Gamble
PG
$368B
| $2.01M | 1.65% |
+23,100
| New | +$2.01M |
|
9
Boeing
BA
$177B
| $1.88M | 1.54% |
9,500
-600
| -6% | -$119K |
|
10
Bank of America
BAC
$376B
| $1.81M | 1.48% |
74,500
-4,900
| -6% | -$119K |
|
11
Target
TGT
$43.6B
| $1.6M | 1.31% |
30,600
+17,900
| +141% | +$937K |
|
12
Amgen
AMGN
$155B
| $1.48M | 1.22% |
8,600
-600
| -7% | -$103K |
|
13
Home Depot
HD
$405B
| $1.47M | 1.21% |
9,600
-600
| -6% | -$92.1K |
|
14
Applied Materials
AMAT
$128B
| $1.45M | 1.19% |
35,100
-2,300
| -6% | -$95K |
|
15
Citizens Financial Group
CFG
$22.6B
| $1.42M | 1.17% |
39,900
-2,600
| -6% | -$92.8K |
|
16
Agilent Technologies
A
$35.7B
| $1.41M | 1.15% |
23,700
-1,500
| -6% | -$89K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 1.15% |
1,500
-100
| -6% | -$93K |
|
18
State Street
STT
$32.6B
| $1.36M | 1.12% |
15,200
-1,000
| -6% | -$89.7K |
|
19
CVS Health
CVS
$92.8B
| $1.35M | 1.11% |
16,800
+3,500
| +26% | +$282K |
|
20
SiriusXM
SIRI
$7.96B
| $1.34M | 1.1% |
244,600
-16,100
| -6% | -$88.1K |
|
21
Northrop Grumman
NOC
$84.5B
| $1.34M | 1.1% |
5,200
-400
| -7% | -$103K |
|
22
Best Buy
BBY
$15.6B
| $1.32M | 1.08% |
23,000
-1,500
| -6% | -$86K |
|
23
UnitedHealth
UNH
$281B
| $1.32M | 1.08% |
7,100
-500
| -7% | -$92.7K |
|
24
Owens Corning
OC
$12.6B
| $1.31M | 1.08% |
19,600
-1,300
| -6% | -$87K |
|
25
Logitech
LOGI
$15.3B
| $1.31M | 1.08% |
35,762
-2,354
| -6% | -$86.3K |
|