LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.49%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+4.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
143
New
17
Increased
24
Reduced
32
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$980K |
| 2 |
Eastman Chemical
EMN
|
$950K |
| 3 |
AXIS Capital
AXS
|
$925K |
| 4 |
MetLife
MET
|
$919K |
| 5 |
McKesson
MCK
|
$914K |
Top Sells
| 1 |
KLA
KLAC
|
$1.12M |
| 2 |
Stellantis
STLA
|
$947K |
| 3 |
UnitedHealth
UNH
|
$891K |
| 4 |
Cigna
CI
|
$740K |
| 5 |
CVS Health
CVS
|
$729K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.37M | 3.79% |
17,000
| – | – |
|
2
Boeing
BA
$177B
| $1.68M | 1.88% |
4,600
| – | – |
|
3
Amazon
AMZN
$2.44T
| $1.61M | 1.81% |
848
+348
| +70% | +$659K |
|
4
Icon
ICLR
$13.8B
| $1.39M | 1.56% |
9,000
| – | – |
|
5
Bank of America
BAC
$376B
| $1.33M | 1.5% |
45,900
| – | – |
|
6
Home Depot
HD
$405B
| $1.27M | 1.43% |
6,100
-600
| -9% | -$125K |
|
7
Microsoft
MSFT
$3.77T
| $1.27M | 1.43% |
9,467
+1,367
| +17% | +$183K |
|
8
Baxter International
BAX
$12.7B
| $1.13M | 1.27% |
13,800
| – | – |
|
9
Amgen
AMGN
$155B
| $1.11M | 1.24% |
6,000
| – | – |
|
10
Idexx Laboratories
IDXX
$51.8B
| $1.1M | 1.24% |
4,000
| – | – |
|
11
AutoZone
AZO
$70.2B
| $1.1M | 1.24% |
1,000
| – | – |
|
12
T-Mobile US
TMUS
$284B
| $1.09M | 1.22% |
14,669
-2,231
| -13% | -$165K |
|
13
Target
TGT
$43.6B
| $1.08M | 1.21% |
12,432
-868
| -7% | -$75.2K |
|
14
Xerox
XRX
$501M
| $1.06M | 1.19% |
29,875
| – | – |
|
15
Veeva Systems
VEEV
$44B
| $1.05M | 1.19% |
6,500
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.05M | 1.18% |
7,496
+4,496
| +150% | +$627K |
|
17
Everest Group
EG
$14.3B
| $1.04M | 1.17% |
4,200
| – | – |
|
18
Cisco
CSCO
$274B
| $1.03M | 1.16% |
18,800
| – | – |
|
19
Best Buy
BBY
$15.6B
| $1.01M | 1.14% |
14,500
| – | – |
|
20
CDW
CDW
$21.6B
| $1.01M | 1.14% |
9,100
| – | – |
|
21
MGIC Investment
MTG
$6.42B
| $1.01M | 1.13% |
76,600
| – | – |
|
22
Deckers Outdoor
DECK
$17.7B
| $1M | 1.13% |
5,700
| – | – |
|
23
Citizens Financial Group
CFG
$22.6B
| $998K | 1.12% |
28,200
| – | – |
|
|
24
ConocoPhillips
COP
$124B
| $980K | 1.1% |
+16,056
| New | +$980K |
|
25
Applied Materials
AMAT
$128B
| $971K | 1.09% |
21,600
| – | – |
|