LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-0.7%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-5.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
126
New
8
Increased
36
Reduced
65
Closed
8
Top Buys
| 1 |
Gen Digital
GEN
|
$753K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$700K |
| 3 |
Deere & Co
DE
|
$698K |
| 4 |
Pfizer
PFE
|
$632K |
| 5 |
Qualcomm
QCOM
|
$535K |
Top Sells
| 1 |
Bank of America
BAC
|
$797K |
| 2 |
Elevance Health
ELV
|
$789K |
| 3 |
DTE Energy
DTE
|
$722K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$703K |
| 5 |
KeyCorp
KEY
|
$682K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 12.81% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $4.05M | 4.67% |
28,609
-2,361
| -8% | -$334K |
|
2
Microsoft
MSFT
$3.74T
| $1.95M | 2.25% |
6,912
-571
| -8% | -$161K |
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $1.82M | 2.09% |
681
-56
| -8% | -$149K |
|
|
4
Pfizer
PFE
$142B
| $1.66M | 1.91% |
38,520
+14,690
| +62% | +$632K |
|
5
Amazon
AMZN
$2.4T
| $1.47M | 1.69% |
446
-85
| -16% | -$279K |
|
6
Procter & Gamble
PG
$370B
| $1.38M | 1.59% |
9,849
-24
| -0.2% | -$3.36K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.31M | 1.51% |
488
-40
| -8% | -$107K |
|
8
Target
TGT
$42.5B
| $1.09M | 1.25% |
4,751
-392
| -8% | -$89.7K |
|
9
Citigroup
C
$173B
| $1.05M | 1.21% |
14,993
-1,238
| -8% | -$86.9K |
|
10
Applied Materials
AMAT
$125B
| $1.05M | 1.21% |
8,156
-673
| -8% | -$86.6K |
|
11
Exxon Mobil
XOM
$488B
| $1.05M | 1.21% |
17,829
-1,471
| -8% | -$86.5K |
|
12
Merck
MRK
$212B
| $1.01M | 1.17% |
13,476
+700
| +5% | +$52.6K |
|
13
Costco
COST
$418B
| $998K | 1.15% |
2,220
-184
| -8% | -$82.7K |
|
14
AutoZone
AZO
$70.2B
| $983K | 1.13% |
579
-47
| -8% | -$79.8K |
|
15
IBM
IBM
$224B
| $978K | 1.13% |
7,037
+500
| +8% | +$69.5K |
|
16
McDonald's
MCD
$224B
| $976K | 1.13% |
4,046
| – | – |
|
17
Verizon
VZ
$187B
| $974K | 1.12% |
18,040
+1,250
| +7% | +$67.5K |
|
18
Johnson & Johnson
JNJ
$429B
| $969K | 1.12% |
5,999
+300
| +5% | +$48.5K |
|
19
PepsiCo
PEP
$209B
| $969K | 1.12% |
6,440
| – | – |
|
20
Intel
INTC
$105B
| $966K | 1.11% |
18,124
+5,072
| +39% | +$270K |
|
21
Lowe's Companies
LOW
$145B
| $923K | 1.06% |
4,549
-376
| -8% | -$76.3K |
|
22
Icon
ICLR
$13.7B
| $913K | 1.05% |
3,483
-288
| -8% | -$75.5K |
|
23
Regeneron Pharmaceuticals
REGN
$61.3B
| $908K | 1.05% |
1,501
-124
| -8% | -$75K |
|
24
ManpowerGroup
MAN
$1.92B
| $889K | 1.03% |
8,208
-678
| -8% | -$73.4K |
|
25
Molina Healthcare
MOH
$9.97B
| $889K | 1.03% |
3,276
-271
| -8% | -$73.5K |
|