LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+11.2%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+4.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
126
New
8
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$969K |
| 2 |
Caterpillar
CAT
|
$663K |
| 3 |
Wells Fargo
WFC
|
$546K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$460K |
| 5 |
Moderna
MRNA
|
$415K |
Top Sells
| 1 |
Icon
ICLR
|
$913K |
| 2 |
Comerica
CMA
|
$887K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$717K |
| 4 |
Take-Two Interactive
TTWO
|
$580K |
| 5 |
Clorox
CLX
|
$524K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 12.56% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.61M | 5.1% |
25,971
-2,638
| -9% | -$468K |
|
2
Microsoft
MSFT
$3.77T
| $2.66M | 2.94% |
7,900
+988
| +14% | +$332K |
|
3
Pfizer
PFE
$141B
| $2.12M | 2.35% |
35,947
-2,573
| -7% | -$152K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 2.08% |
649
-32
| -5% | -$92.6K |
|
5
Amazon
AMZN
$2.44T
| $1.42M | 1.57% |
425
-21
| -5% | -$70K |
|
6
Procter & Gamble
PG
$368B
| $1.4M | 1.54% |
8,532
-1,317
| -13% | -$215K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 1.49% |
465
-23
| -5% | -$66.6K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 1.37% |
23,715
+8,828
| +59% | +$460K |
|
9
Costco
COST
$418B
| $1.2M | 1.33% |
2,115
-105
| -5% | -$59.6K |
|
10
Lowe's Companies
LOW
$145B
| $1.12M | 1.24% |
4,333
-216
| -5% | -$55.8K |
|
11
Applied Materials
AMAT
$128B
| $1.07M | 1.19% |
6,825
-1,331
| -16% | -$209K |
|
12
PepsiCo
PEP
$204B
| $1.06M | 1.17% |
6,087
-353
| -5% | -$61.3K |
|
13
AutoZone
AZO
$70.2B
| $1.05M | 1.16% |
499
-80
| -14% | -$168K |
|
14
Exxon Mobil
XOM
$487B
| $1.04M | 1.15% |
16,980
-849
| -5% | -$52K |
|
15
McDonald's
MCD
$224B
| $1.03M | 1.14% |
3,846
-200
| -5% | -$53.6K |
|
16
IBM
IBM
$227B
| $1.01M | 1.11% |
7,545
+508
| +7% | +$67.9K |
|
17
Molina Healthcare
MOH
$9.8B
| $993K | 1.1% |
3,121
-155
| -5% | -$49.3K |
|
18
3M
MMM
$82.8B
| $981K | 1.08% |
5,520
+534
| +11% | +$94.9K |
|
19
Philip Morris
PM
$260B
| $975K | 1.08% |
10,259
+1,068
| +12% | +$102K |
|
|
20
Amgen
AMGN
$155B
| $969K | 1.07% |
+4,306
| New | +$969K |
|
21
Verizon
VZ
$186B
| $962K | 1.06% |
18,517
+477
| +3% | +$24.8K |
|
22
Target
TGT
$43.6B
| $948K | 1.05% |
4,098
-653
| -14% | -$151K |
|
23
Lockheed Martin
LMT
$106B
| $943K | 1.04% |
2,654
+153
| +6% | +$54.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $941K | 1.04% |
5,499
-500
| -8% | -$85.6K |
|
25
Teradyne
TER
$18.8B
| $940K | 1.04% |
5,748
-287
| -5% | -$46.9K |
|