LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.57%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
134
New
10
Increased
16
Reduced
100
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$1.41M |
| 2 |
Broadcom
AVGO
|
$1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$827K |
| 4 |
Caterpillar
CAT
|
$741K |
| 5 |
HF Sinclair
DINO
|
$666K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.82M |
| 2 |
Walmart
WMT
|
$849K |
| 3 |
Johnson & Johnson
JNJ
|
$810K |
| 4 |
American Eagle Outfitters
AEO
|
$753K |
| 5 |
Altria Group
MO
|
$700K |
Sector Composition
| 1 | Consumer Staples | 18.05% |
| 2 | Utilities | 13.36% |
| 3 | Healthcare | 10.55% |
| 4 | Technology | 10.53% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $4.12M | 2.48% |
41,700
-8,600
| -17% | -$849K |
|
2
PepsiCo
PEP
$204B
| $3.74M | 2.25% |
31,200
-700
| -2% | -$84K |
|
3
Apple
AAPL
$3.45T
| $3.67M | 2.21% |
21,700
-2,900
| -12% | -$491K |
|
4
Procter & Gamble
PG
$368B
| $3.39M | 2.04% |
36,900
-100
| -0.3% | -$9.19K |
|
|
5
Altria Group
MO
$113B
| $3.31M | 1.99% |
46,300
-9,800
| -17% | -$700K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.92% |
22,800
-5,800
| -20% | -$810K |
|
7
Target
TGT
$43.6B
| $2.96M | 1.78% |
45,400
-5,000
| -10% | -$326K |
|
8
AT&T
T
$209B
| $2.91M | 1.75% |
74,700
-2,000
| -3% | -$77.8K |
|
9
3M
MMM
$82.8B
| $2.85M | 1.71% |
12,100
-2,000
| -14% | -$471K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 1.66% |
17,700
-1,600
| -8% | -$250K |
|
11
IBM
IBM
$227B
| $2.76M | 1.66% |
18,000
-2,000
| -10% | -$307K |
|
12
Lockheed Martin
LMT
$106B
| $2.7M | 1.62% |
8,400
-1,100
| -12% | -$353K |
|
13
Verizon
VZ
$186B
| $2.64M | 1.59% |
49,900
-10,300
| -17% | -$545K |
|
14
T Rowe Price
TROW
$23.6B
| $2.44M | 1.46% |
23,200
-2,300
| -9% | -$241K |
|
15
Kellanova
K
$27.6B
| $2.4M | 1.44% |
35,300
+3,500
| +11% | +$238K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $2.38M | 1.43% |
15,400
-1,300
| -8% | -$201K |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.38M | 1.43% |
19,700
+1,400
| +8% | +$169K |
|
18
Dominion Energy
D
$51.1B
| $2.34M | 1.41% |
28,900
-1,500
| -5% | -$122K |
|
19
General Mills
GIS
$26.4B
| $2.27M | 1.36% |
38,200
-3,300
| -8% | -$196K |
|
20
Clorox
CLX
$14.5B
| $2.22M | 1.33% |
14,900
+2,300
| +18% | +$342K |
|
21
Xcel Energy
XEL
$42.8B
| $2.21M | 1.33% |
46,000
+1,500
| +3% | +$72.2K |
|
22
Digital Realty Trust
DLR
$57.2B
| $2.21M | 1.33% |
19,400
+1,000
| +5% | +$114K |
|
23
Emerson Electric
EMR
$74.3B
| $2.2M | 1.32% |
31,500
-4,600
| -13% | -$321K |
|
24
Consolidated Edison
ED
$35.4B
| $2.17M | 1.3% |
25,500
-2,800
| -10% | -$238K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 1.23% |
11,600
-1,500
| -11% | -$265K |
|