LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.99%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+4.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
140
New
8
Increased
52
Reduced
9
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.03M |
| 2 |
Philip Morris
PM
|
$927K |
| 3 |
Prudential Financial
PRU
|
$679K |
| 4 |
FTI Consulting
FCN
|
$535K |
| 5 |
Starbucks
SBUX
|
$495K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$763K |
| 2 |
Target
TGT
|
$678K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$624K |
| 4 |
Advance Auto Parts
AAP
|
$602K |
| 5 |
HP
HPQ
|
$479K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.57M | 3.83% |
15,914
-1,086
| -6% | -$243K |
|
|
2
Kimberly-Clark
KMB
$42.8B
| $1.57M | 1.69% |
11,067
+7,271
| +192% | +$1.03M |
|
|
3
Philip Morris
PM
$260B
| $1.57M | 1.68% |
20,612
+12,203
| +145% | +$927K |
|
4
Amazon
AMZN
$2.44T
| $1.47M | 1.58% |
848
| – | – |
|
5
Home Depot
HD
$405B
| $1.42M | 1.52% |
6,100
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $1.32M | 1.41% |
9,467
| – | – |
|
7
Boeing
BA
$177B
| $1.31M | 1.41% |
3,449
-1,151
| -25% | -$438K |
|
8
Amgen
AMGN
$155B
| $1.16M | 1.25% |
6,000
| – | – |
|
9
T-Mobile US
TMUS
$284B
| $1.16M | 1.24% |
14,669
| – | – |
|
10
CDW
CDW
$21.6B
| $1.12M | 1.2% |
9,100
| – | – |
|
11
Everest Group
EG
$14.3B
| $1.12M | 1.2% |
4,200
| – | – |
|
12
Idexx Laboratories
IDXX
$51.8B
| $1.09M | 1.17% |
4,000
| – | – |
|
13
AutoZone
AZO
$70.2B
| $1.09M | 1.17% |
1,000
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $1.09M | 1.17% |
8,386
+890
| +12% | +$115K |
|
15
Applied Materials
AMAT
$128B
| $1.08M | 1.16% |
21,600
| – | – |
|
16
Akamai
AKAM
$11.3B
| $1.05M | 1.13% |
11,500
| – | – |
|
17
AXIS Capital
AXS
$7.71B
| $1.04M | 1.11% |
15,500
| – | – |
|
18
Baxter International
BAX
$12.7B
| $1.04M | 1.11% |
11,823
-1,977
| -14% | -$173K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 1.1% |
841
| – | – |
|
20
Bank of America
BAC
$376B
| $1M | 1.08% |
34,318
-11,582
| -25% | -$338K |
|
21
Best Buy
BBY
$15.6B
| $1M | 1.08% |
14,500
| – | – |
|
22
Citizens Financial Group
CFG
$22.6B
| $998K | 1.07% |
28,200
| – | – |
|
23
Veeva Systems
VEEV
$44B
| $993K | 1.07% |
6,500
| – | – |
|
24
MGIC Investment
MTG
$6.42B
| $964K | 1.04% |
76,600
| – | – |
|
25
HF Sinclair
DINO
$9.52B
| $961K | 1.03% |
17,900
| – | – |
|