LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+12.84%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.48M |
| 2 |
Amazon
AMZN
|
$2.3M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
Lockheed Martin
LMT
|
$1.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.48M | 5.43% |
+41,263
| New | +$5.48M |
|
|
2
Amazon
AMZN
$2.44T
| $2.3M | 2.28% |
+705
| New | +$2.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.22M | 2.2% |
+9,967
| New | +$2.22M |
|
|
4
Lockheed Martin
LMT
$106B
| $1.82M | 1.81% |
+5,134
| New | +$1.82M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1.7% |
+978
| New | +$1.71M |
|
6
Philip Morris
PM
$260B
| $1.59M | 1.58% |
+19,223
| New | +$1.59M |
|
7
Kimberly-Clark
KMB
$42.8B
| $1.5M | 1.49% |
+11,129
| New | +$1.5M |
|
8
Citigroup
C
$178B
| $1.33M | 1.32% |
+21,626
| New | +$1.33M |
|
9
Applied Materials
AMAT
$128B
| $1.29M | 1.28% |
+14,922
| New | +$1.29M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 1.22% |
+700
| New | +$1.23M |
|
11
Target
TGT
$43.6B
| $1.21M | 1.2% |
+6,851
| New | +$1.21M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $1.19M | 1.18% |
+2,370
| New | +$1.19M |
|
13
Teradyne
TER
$18.8B
| $1.18M | 1.17% |
+9,839
| New | +$1.18M |
|
14
Lam Research
LRCX
$127B
| $1.17M | 1.16% |
+2,466
| New | +$1.17M |
|
15
Home Depot
HD
$405B
| $1.15M | 1.14% |
+4,333
| New | +$1.15M |
|
16
NVIDIA
NVDA
$4.24T
| $1.13M | 1.12% |
+2,167
| New | +$1.13M |
|
17
Take-Two Interactive
TTWO
$43B
| $1.13M | 1.12% |
+5,425
| New | +$1.13M |
|
18
MetLife
MET
$54.1B
| $1.12M | 1.11% |
+23,739
| New | +$1.12M |
|
19
ManpowerGroup
MAN
$1.96B
| $1.07M | 1.06% |
+11,841
| New | +$1.07M |
|
20
Deckers Outdoor
DECK
$17.7B
| $1.06M | 1.05% |
+3,679
| New | +$1.06M |
|
21
Lowe's Companies
LOW
$145B
| $1.05M | 1.04% |
+6,558
| New | +$1.05M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 1.03% |
+7,990
| New | +$1.04M |
|
23
Molina Healthcare
MOH
$9.8B
| $1M | 1% |
+4,723
| New | +$1M |
|
24
AutoZone
AZO
$70.2B
| $985K | 0.98% |
+831
| New | +$985K |
|
25
Johnson & Johnson
JNJ
$427B
| $985K | 0.98% |
+6,258
| New | +$985K |
|