LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.3%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-10%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
143
New
14
Increased
10
Reduced
101
Closed
16
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.3M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Franklin Resources
BEN
|
$1.14M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.13M |
| 5 |
KLA
KLAC
|
$1.11M |
Top Sells
| 1 |
Walmart
WMT
|
$1.86M |
| 2 |
PX
Praxair Inc
PX
|
$1.7M |
| 3 |
Emerson Electric
EMR
|
$1.6M |
| 4 |
T Rowe Price
TROW
|
$1.53M |
| 5 |
Edison International
EIX
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 14.86% |
| 2 | Financials | 12.92% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 11.12% |
| 5 | Utilities | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.8M | 2.98% |
20,500
-700
| -3% | -$130K |
|
2
Altria Group
MO
$113B
| $2.26M | 1.78% |
39,800
-3,900
| -9% | -$222K |
|
3
PepsiCo
PEP
$204B
| $2.24M | 1.76% |
20,600
-4,300
| -17% | -$468K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.66% |
10,900
-400
| -4% | -$77.8K |
|
5
Procter & Gamble
PG
$368B
| $2.12M | 1.66% |
27,100
-5,800
| -18% | -$453K |
|
6
Boeing
BA
$177B
| $2.08M | 1.64% |
6,200
-200
| -3% | -$67.1K |
|
7
Target
TGT
$43.6B
| $2.03M | 1.6% |
26,700
-9,700
| -27% | -$739K |
|
8
Exxon Mobil
XOM
$487B
| $1.98M | 1.55% |
23,900
-1,500
| -6% | -$124K |
|
|
9
Franklin Resources
BEN
$13.3B
| $1.79M | 1.4% |
55,700
+35,700
| +179% | +$1.14M |
|
10
Verizon
VZ
$186B
| $1.61M | 1.26% |
31,900
-8,900
| -22% | -$448K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 1.24% |
1,400
| – | – |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 1.22% |
9,300
-3,600
| -28% | -$602K |
|
13
IBM
IBM
$227B
| $1.54M | 1.21% |
11,000
-2,600
| -19% | -$363K |
|
14
3M
MMM
$82.8B
| $1.54M | 1.21% |
7,800
-1,200
| -13% | -$236K |
|
15
AT&T
T
$209B
| $1.54M | 1.21% |
47,800
-7,000
| -13% | -$225K |
|
16
McDonald's
MCD
$224B
| $1.52M | 1.19% |
9,700
+5,000
| +106% | +$784K |
|
17
Home Depot
HD
$405B
| $1.5M | 1.18% |
7,700
-300
| -4% | -$58.6K |
|
18
Bank of America
BAC
$376B
| $1.48M | 1.16% |
52,500
-1,700
| -3% | -$47.9K |
|
19
Lockheed Martin
LMT
$106B
| $1.48M | 1.16% |
5,000
-1,100
| -18% | -$325K |
|
20
HF Sinclair
DINO
$9.52B
| $1.4M | 1.1% |
20,400
-6,800
| -25% | -$465K |
|
21
Best Buy
BBY
$15.6B
| $1.39M | 1.09% |
18,600
-600
| -3% | -$44.8K |
|
22
Stellantis
STLA
$27.8B
| $1.38M | 1.08% |
72,737
-2,401
| -3% | -$45.4K |
|
23
Assurant
AIZ
$10.9B
| $1.36M | 1.07% |
13,100
-400
| -3% | -$41.4K |
|
24
Icon
ICLR
$13.8B
| $1.35M | 1.06% |
10,200
-300
| -3% | -$39.8K |
|
25
Clorox
CLX
$14.5B
| $1.34M | 1.05% |
9,900
-2,500
| -20% | -$338K |
|