LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.7%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
131
New
4
Increased
1
Reduced
120
Closed
4
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.2M |
| 2 |
Fortinet
FTNT
|
$1.18M |
| 3 |
Valero Energy
VLO
|
$1.15M |
| 4 |
Methanex
MEOH
|
$807K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Assurant
AIZ
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$919K |
| 4 |
Lockheed Martin
LMT
|
$865K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$805K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.73% |
| 4 | Consumer Staples | 11.92% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.36M | 4.1% |
19,300
-1,200
| -6% | -$271K |
|
2
Boeing
BA
$177B
| $2.16M | 2.03% |
5,800
-400
| -6% | -$149K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.59% |
1,400
| – | – |
|
4
Altria Group
MO
$113B
| $1.61M | 1.51% |
26,600
-13,200
| -33% | -$796K |
|
5
Target
TGT
$43.6B
| $1.58M | 1.49% |
17,900
-8,800
| -33% | -$776K |
|
6
PepsiCo
PEP
$204B
| $1.53M | 1.44% |
13,700
-6,900
| -33% | -$772K |
|
7
Home Depot
HD
$405B
| $1.49M | 1.4% |
7,200
-500
| -6% | -$104K |
|
8
Icon
ICLR
$13.8B
| $1.49M | 1.4% |
9,700
-500
| -5% | -$76.9K |
|
9
Bank of America
BAC
$376B
| $1.46M | 1.37% |
49,500
-3,000
| -6% | -$88.4K |
|
10
Procter & Gamble
PG
$368B
| $1.46M | 1.37% |
17,500
-9,600
| -35% | -$799K |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.44M | 1.36% |
4,500
-300
| -6% | -$96.2K |
|
12
Best Buy
BBY
$15.6B
| $1.39M | 1.31% |
17,500
-1,100
| -6% | -$87.3K |
|
13
Amgen
AMGN
$155B
| $1.35M | 1.27% |
6,500
-400
| -6% | -$83K |
|
14
HF Sinclair
DINO
$9.52B
| $1.34M | 1.26% |
19,200
-1,200
| -6% | -$83.9K |
|
15
Agilent Technologies
A
$35.7B
| $1.28M | 1.2% |
18,100
-1,100
| -6% | -$77.6K |
|
16
Exxon Mobil
XOM
$487B
| $1.28M | 1.2% |
15,000
-8,900
| -37% | -$757K |
|
17
Northrop Grumman
NOC
$84.5B
| $1.27M | 1.2% |
4,000
-200
| -5% | -$63.5K |
|
18
Stellantis
STLA
$27.8B
| $1.2M | 1.13% |
68,590
-4,147
| -6% | -$72.7K |
|
19
Steel Dynamics
STLD
$19.3B
| $1.2M | 1.13% |
26,500
-1,600
| -6% | -$72.3K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $1.2M | 1.12% |
+14,900
| New | +$1.2M |
|
|
21
Fortinet
FTNT
$60.4B
| $1.18M | 1.11% |
+12,800
| New | +$1.18M |
|
22
Citizens Financial Group
CFG
$22.6B
| $1.17M | 1.1% |
30,300
-1,900
| -6% | -$73.3K |
|
|
23
Valero Energy
VLO
$47.2B
| $1.15M | 1.08% |
+10,100
| New | +$1.15M |
|
24
Walmart
WMT
$774B
| $1.15M | 1.08% |
12,200
-700
| -5% | -$65.8K |
|
25
CVS Health
CVS
$92.8B
| $1.14M | 1.07% |
14,500
-900
| -6% | -$70.9K |
|