LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
1-Year Est. Return
28.21%
This Fund
S&P 500
1 Year Est. Return
+28.21%
AUM
$86.7M
AUM Growth
-$4.7M
(-5.1%)
Holding
126
Top Buys
| 1 | +$753K | |
| 2 | +$700K | |
| 3 | +$698K | |
| 4 |
Pfizer
PFE
|
+$632K |
| 5 |
Qualcomm
QCOM
|
+$535K |
Top Sells
| 1 | +$797K | |
| 2 | +$789K | |
| 3 | +$722K | |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$703K |
| 5 |
KeyCorp
KEY
|
+$682K |
Sector Composition
| 1 | Technology | 20.14% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.06T
| $4.05M | 4.67% |
28,609
-2,361
|
|
||
2
Microsoft
MSFT
$3.08T
| $1.95M | 2.25% |
6,912
-571
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.02T
| $1.81M | 2.09% |
13,620
-1,120
|
|
||
|
4
Pfizer
PFE
$152B
| $1.66M | 1.91% |
38,520
+14,690
|
|
||
5
Amazon
AMZN
$2.49T
| $1.47M | 1.69% |
8,920
-1,700
|
|
||
6
Procter & Gamble
PG
$365B
| $1.38M | 1.59% |
9,849
-24
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.02T
| $1.3M | 1.51% |
9,760
-800
|
|
||
8
Target
TGT
$51.7B
| $1.09M | 1.25% |
4,751
-392
|
|
||
9
Citigroup
C
$205B
| $1.05M | 1.21% |
14,993
-1,238
|
|
||
10
Applied Materials
AMAT
$236B
| $1.05M | 1.21% |
8,156
-673
|
|
||
11
Exxon Mobil
XOM
$617B
| $1.05M | 1.21% |
17,829
-1,471
|
|
||
12
Merck
MRK
$294B
| $1.01M | 1.17% |
13,476
+700
|
|
||
13
Costco
COST
$434B
| $998K | 1.15% |
2,220
-184
|
|
||
14
AutoZone
AZO
$60.8B
| $983K | 1.13% |
579
-47
|
|
||
15
IBM
IBM
$270B
| $978K | 1.13% |
7,361
+523
|
|
||
16
McDonald's
MCD
$228B
| $976K | 1.13% |
4,046
|
|
||
17
Verizon
VZ
$198B
| $974K | 1.12% |
18,040
+1,250
|
|
||
18
PepsiCo
PEP
$223B
| $969K | 1.12% |
6,440
|
|
||
19
Johnson & Johnson
JNJ
$565B
| $969K | 1.12% |
5,999
+300
|
|
||
20
Intel
INTC
$243B
| $966K | 1.11% |
18,124
+5,072
|
|
||
21
Lowe's Companies
LOW
$154B
| $923K | 1.06% |
4,549
-376
|
|
||
22
Icon
ICLR
$12.8B
| $913K | 1.05% |
3,483
-288
|
|
||
23
Regeneron Pharmaceuticals
REGN
$79.8B
| $908K | 1.05% |
1,501
-124
|
|
||
24
ManpowerGroup
MAN
$1.61B
| $889K | 1.03% |
8,208
-678
|
|
||
25
Molina Healthcare
MOH
$9.32B
| $889K | 1.03% |
3,276
-271
|
|