LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.3%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+39%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
135
New
10
Increased
52
Reduced
61
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.8M |
| 2 |
IBM
IBM
|
$1.78M |
| 3 |
Altria Group
MO
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.7M |
| 5 |
3M
MMM
|
$1.7M |
Top Sells
| 1 |
Logitech
LOGI
|
$1.31M |
| 2 |
Southern Company
SO
|
$1.03M |
| 3 |
Hanover Insurance
THG
|
$967K |
| 4 |
J.M. Smucker
SJM
|
$888K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$824K |
Sector Composition
| 1 | Consumer Staples | 16.33% |
| 2 | Utilities | 12.56% |
| 3 | Healthcare | 11.62% |
| 4 | Technology | 11.51% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $3.93M | 2.32% |
50,300
+17,700
| +54% | +$1.38M |
|
2
Apple
AAPL
$3.45T
| $3.79M | 2.24% |
24,600
-800
| -3% | -$123K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.72M | 2.2% |
28,600
+10,500
| +58% | +$1.37M |
|
|
4
Altria Group
MO
$113B
| $3.56M | 2.1% |
56,100
+27,900
| +99% | +$1.77M |
|
5
PepsiCo
PEP
$204B
| $3.56M | 2.1% |
31,900
+14,200
| +80% | +$1.58M |
|
6
Procter & Gamble
PG
$368B
| $3.37M | 1.99% |
37,000
+13,900
| +60% | +$1.26M |
|
|
7
AT&T
T
$209B
| $3.01M | 1.77% |
76,700
+45,900
| +149% | +$1.8M |
|
|
8
Verizon
VZ
$186B
| $2.98M | 1.76% |
60,200
+34,400
| +133% | +$1.7M |
|
9
Target
TGT
$43.6B
| $2.98M | 1.76% |
50,400
+19,800
| +65% | +$1.17M |
|
|
10
3M
MMM
$82.8B
| $2.96M | 1.75% |
14,100
+8,100
| +135% | +$1.7M |
|
11
Lockheed Martin
LMT
$106B
| $2.95M | 1.74% |
9,500
+5,000
| +111% | +$1.55M |
|
|
12
IBM
IBM
$227B
| $2.9M | 1.71% |
20,000
+12,300
| +160% | +$1.78M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 1.67% |
19,300
+10,400
| +117% | +$1.52M |
|
14
Qualcomm
QCOM
$173B
| $2.82M | 1.67% |
54,400
+17,900
| +49% | +$928K |
|
15
Dominion Energy
D
$51.1B
| $2.34M | 1.38% |
30,400
+16,800
| +124% | +$1.29M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $2.33M | 1.38% |
16,700
+8,700
| +109% | +$1.22M |
|
17
T Rowe Price
TROW
$23.6B
| $2.31M | 1.37% |
25,500
+12,500
| +96% | +$1.13M |
|
18
Consolidated Edison
ED
$35.4B
| $2.28M | 1.35% |
28,300
+15,500
| +121% | +$1.25M |
|
19
Emerson Electric
EMR
$74.3B
| $2.27M | 1.34% |
36,100
+19,700
| +120% | +$1.24M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.32% |
13,100
-400
| -3% | -$68.4K |
|
21
Digital Realty Trust
DLR
$57.2B
| $2.18M | 1.29% |
18,400
+10,100
| +122% | +$1.2M |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.15M | 1.27% |
18,300
+10,900
| +147% | +$1.28M |
|
23
General Mills
GIS
$26.4B
| $2.15M | 1.27% |
41,500
+24,000
| +137% | +$1.24M |
|
24
Edison International
EIX
$21.6B
| $2.14M | 1.26% |
27,700
+15,500
| +127% | +$1.2M |
|
25
Boeing
BA
$177B
| $2.11M | 1.25% |
8,300
-1,200
| -13% | -$305K |
|