LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-19.48%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-20%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
149
New
12
Increased
49
Reduced
19
Closed
10
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$636K |
| 2 |
Lam Research
LRCX
|
$630K |
| 3 |
Pfizer
PFE
|
$523K |
| 4 |
NRG Energy
NRG
|
$503K |
| 5 |
Vistra
VST
|
$477K |
Top Sells
| 1 |
Citigroup
C
|
$675K |
| 2 |
Exelon
EXC
|
$671K |
| 3 |
Comcast
CMCSA
|
$514K |
| 4 |
T-Mobile US
TMUS
|
$482K |
| 5 |
CMS Energy
CMS
|
$478K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Consumer Staples | 10.34% |
| 5 | Utilities | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $3.17M | 4.27% |
12,453
-520
| -4% | -$132K |
|
2
Microsoft
MSFT
$3.75T
| $1.67M | 2.26% |
10,608
| – | – |
|
3
Kimberly-Clark
KMB
$42.7B
| $1.47M | 1.98% |
11,502
+621
| +6% | +$79.4K |
|
4
Amazon
AMZN
$2.4T
| $1.46M | 1.97% |
750
| – | – |
|
5
Philip Morris
PM
$261B
| $1.44M | 1.94% |
19,714
+1,082
| +6% | +$79K |
|
6
Lockheed Martin
LMT
$106B
| $1.33M | 1.8% |
3,935
+193
| +5% | +$65.4K |
|
7
Johnson & Johnson
JNJ
$429B
| $1.2M | 1.61% |
9,108
+61
| +0.7% | +$8K |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 1.4% |
7,334
| – | – |
|
9
Home Depot
HD
$404B
| $1.01M | 1.36% |
5,391
| – | – |
|
10
Bristol-Myers Squibb
BMY
$96.5B
| $990K | 1.33% |
17,750
| – | – |
|
11
Fortinet
FTNT
$58.9B
| $898K | 1.21% |
8,873
-1,554
| -15% | -$157K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $894K | 1.21% |
768
+234
| +44% | +$272K |
|
13
Verizon
VZ
$185B
| $880K | 1.19% |
16,366
+2,205
| +16% | +$119K |
|
14
Applied Materials
AMAT
$126B
| $875K | 1.18% |
19,087
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $865K | 1.17% |
744
| – | – |
|
16
Humana
HUM
$37.3B
| $861K | 1.16% |
2,740
| – | – |
|
17
NextEra Energy, Inc.
NEE
$150B
| $859K | 1.16% |
3,567
-267
| -7% | -$64.3K |
|
18
Idexx Laboratories
IDXX
$51.2B
| $857K | 1.16% |
3,535
| – | – |
|
19
PepsiCo
PEP
$206B
| $843K | 1.14% |
7,011
+766
| +12% | +$92.1K |
|
20
3M
MMM
$82.2B
| $839K | 1.13% |
6,144
+2,262
| +58% | +$309K |
|
21
Veeva Systems
VEEV
$44.1B
| $825K | 1.11% |
5,273
-472
| -8% | -$73.8K |
|
22
Amgen
AMGN
$154B
| $816K | 1.1% |
4,022
-1,281
| -24% | -$260K |
|
23
McKesson
MCK
$86B
| $813K | 1.1% |
6,010
| – | – |
|
24
Southern Company
SO
$101B
| $784K | 1.06% |
14,477
+1,381
| +11% | +$74.8K |
|
25
IBM
IBM
$225B
| $782K | 1.05% |
7,048
+507
| +8% | +$56.3K |
|