LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-3.6%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
136
New
8
Increased
4
Reduced
115
Closed
7
Top Buys
| 1 |
Duke Energy
DUK
|
$1.62M |
| 2 |
Exxon Mobil
XOM
|
$1.55M |
| 3 |
Assurant
AIZ
|
$1.24M |
| 4 |
Royal Caribbean
RCL
|
$730K |
| 5 |
Cenovus Energy
CVE
|
$728K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.48M |
| 2 |
SCG
Scana
SCG
|
$1.17M |
| 3 |
T Rowe Price
TROW
|
$972K |
| 4 |
SiriusXM
SIRI
|
$906K |
| 5 |
Motorola Solutions
MSI
|
$877K |
Sector Composition
| 1 | Consumer Staples | 15.9% |
| 2 | Financials | 12.14% |
| 3 | Utilities | 12.1% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.56M | 2.51% |
21,200
-500
| -2% | -$83.9K |
|
2
Walmart
WMT
$774B
| $3.08M | 2.18% |
34,600
-7,100
| -17% | -$632K |
|
3
Altria Group
MO
$113B
| $2.72M | 1.93% |
43,700
-2,600
| -6% | -$162K |
|
4
PepsiCo
PEP
$204B
| $2.72M | 1.92% |
24,900
-6,300
| -20% | -$688K |
|
5
Procter & Gamble
PG
$368B
| $2.61M | 1.84% |
32,900
-4,000
| -11% | -$317K |
|
6
Target
TGT
$43.6B
| $2.53M | 1.79% |
36,400
-9,000
| -20% | -$625K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 1.49% |
12,900
-4,800
| -27% | -$784K |
|
8
Boeing
BA
$177B
| $2.1M | 1.48% |
6,400
-100
| -2% | -$32.8K |
|
9
IBM
IBM
$227B
| $2.09M | 1.48% |
13,600
-4,400
| -24% | -$675K |
|
10
Lockheed Martin
LMT
$106B
| $2.06M | 1.46% |
6,100
-2,300
| -27% | -$777K |
|
11
3M
MMM
$82.8B
| $1.98M | 1.4% |
9,000
-3,100
| -26% | -$681K |
|
12
AT&T
T
$209B
| $1.95M | 1.38% |
54,800
-19,900
| -27% | -$710K |
|
13
Verizon
VZ
$186B
| $1.95M | 1.38% |
40,800
-9,100
| -18% | -$435K |
|
|
14
Exxon Mobil
XOM
$487B
| $1.9M | 1.34% |
25,400
+20,700
| +440% | +$1.55M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 1.28% |
11,300
-300
| -3% | -$47.9K |
|
16
Kellanova
K
$27.6B
| $1.75M | 1.24% |
26,900
-8,400
| -24% | -$546K |
|
17
Kimberly-Clark
KMB
$42.8B
| $1.71M | 1.21% |
15,500
-4,200
| -21% | -$463K |
|
18
Dominion Energy
D
$51.1B
| $1.71M | 1.21% |
25,300
-3,600
| -12% | -$243K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $1.7M | 1.2% |
11,800
-3,600
| -23% | -$520K |
|
20
Xcel Energy
XEL
$42.8B
| $1.66M | 1.17% |
36,400
-9,600
| -21% | -$437K |
|
21
Clorox
CLX
$14.5B
| $1.65M | 1.17% |
12,400
-2,500
| -17% | -$333K |
|
22
Consolidated Edison
ED
$35.4B
| $1.65M | 1.16% |
21,100
-4,400
| -17% | -$343K |
|
23
Digital Realty Trust
DLR
$57.2B
| $1.63M | 1.16% |
15,500
-3,900
| -20% | -$411K |
|
24
Bank of America
BAC
$376B
| $1.63M | 1.15% |
54,200
-1,300
| -2% | -$39K |
|
|
25
Duke Energy
DUK
$95.3B
| $1.62M | 1.15% |
+20,900
| New | +$1.62M |
|