LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-12.89%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-24%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
133
New
6
Increased
2
Reduced
114
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.11M |
| 2 |
TripAdvisor
TRIP
|
$815K |
| 3 |
Imperial Oil
IMO
|
$752K |
| 4 |
Yelp
YELP
|
$665K |
| 5 |
Veeva Systems
VEEV
|
$599K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.28M |
| 2 |
Northrop Grumman
NOC
|
$1.27M |
| 3 |
Procter & Gamble
PG
|
$957K |
| 4 |
Toro Company
TTC
|
$636K |
| 5 |
Visteon
VC
|
$604K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 10.96% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.76M | 3.44% |
17,500
-1,800
| -9% | -$284K |
|
2
Boeing
BA
$177B
| $1.52M | 1.89% |
4,700
-1,100
| -19% | -$355K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 1.82% |
1,400
| – | – |
|
4
PepsiCo
PEP
$204B
| $1.26M | 1.57% |
11,400
-2,300
| -17% | -$254K |
|
5
Amgen
AMGN
$155B
| $1.21M | 1.5% |
6,200
-300
| -5% | -$58.4K |
|
6
Icon
ICLR
$13.8B
| $1.2M | 1.5% |
9,300
-400
| -4% | -$51.7K |
|
7
Altria Group
MO
$113B
| $1.19M | 1.48% |
24,100
-2,500
| -9% | -$124K |
|
8
Home Depot
HD
$405B
| $1.19M | 1.48% |
6,900
-300
| -4% | -$51.6K |
|
9
Bank of America
BAC
$376B
| $1.17M | 1.45% |
47,300
-2,200
| -4% | -$54.2K |
|
10
Target
TGT
$43.6B
| $1.14M | 1.42% |
17,200
-700
| -4% | -$46.3K |
|
|
11
T-Mobile US
TMUS
$284B
| $1.11M | 1.38% |
+17,400
| New | +$1.11M |
|
12
Walmart
WMT
$774B
| $1.09M | 1.36% |
11,700
-500
| -4% | -$46.6K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $1.03M | 1.28% |
12,100
-2,800
| -19% | -$239K |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.02M | 1.27% |
4,300
-200
| -4% | -$47.3K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $998K | 1.24% |
14,600
-700
| -5% | -$47.8K |
|
16
Stellantis
STLA
$27.8B
| $949K | 1.18% |
65,604
-2,986
| -4% | -$43.2K |
|
17
HF Sinclair
DINO
$9.52B
| $941K | 1.17% |
18,400
-800
| -4% | -$40.9K |
|
18
Everest Group
EG
$14.3B
| $937K | 1.17% |
4,300
-200
| -4% | -$43.6K |
|
19
Baxter International
BAX
$12.7B
| $935K | 1.16% |
14,200
-600
| -4% | -$39.5K |
|
20
UnitedHealth
UNH
$281B
| $922K | 1.15% |
3,700
-200
| -5% | -$49.8K |
|
21
Humana
HUM
$36.5B
| $917K | 1.14% |
3,200
-100
| -3% | -$28.7K |
|
22
CVS Health
CVS
$92.8B
| $911K | 1.13% |
13,900
-600
| -4% | -$39.3K |
|
23
Exxon Mobil
XOM
$487B
| $894K | 1.11% |
13,100
-1,900
| -13% | -$130K |
|
24
Cigna
CI
$80.3B
| $893K | 1.11% |
4,700
-200
| -4% | -$38K |
|
25
Franklin Resources
BEN
$13.3B
| $873K | 1.09% |
29,400
-7,500
| -20% | -$223K |
|