Legg Mason Asset Management
Latest statistics and disclosures from Legg Mason Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, PFE, GOOG, AMZN, and represent 14.02% of Legg Mason Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMGN, CAT, WFC, WBA, MRNA, SRE, MSFT, CMS, PNW, SWX.
- Started 8 new stock positions in FLO, AMGN, CMS, PNW, SWX, CAT, WFC, MRNA.
- Reduced shares in these 10 stocks: , CMA, Seagen, TTWO, CLX, AAPL, , EL, LRCX, PEG.
- Sold out of its positions in CLX, CMA, CoreSite Realty, PEG, Seagen, TTWO, ICLR.
- Legg Mason Asset Management was a net seller of stock by $-4.7M.
- Legg Mason Asset Management has $91M in assets under management (AUM), dropping by 4.33%.
- Central Index Key (CIK): 0001316466
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Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 119 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $4.6M | -9% | 26k | 177.58 |
|
| Microsoft Corporation (MSFT) | 2.9 | $2.7M | +14% | 7.9k | 336.33 |
|
| Pfizer (PFE) | 2.3 | $2.1M | -6% | 36k | 59.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.9M | -4% | 649.00 | 2893.68 |
|
| Amazon (AMZN) | 1.6 | $1.4M | -4% | 425.00 | 3334.12 |
|
| Procter & Gamble Company (PG) | 1.5 | $1.4M | -13% | 8.5k | 163.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.3M | -4% | 465.00 | 2896.77 |
|
| Walgreen Boots Alliance (WBA) | 1.4 | $1.2M | +59% | 24k | 52.16 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $1.2M | -4% | 2.1k | 567.85 |
|
| Lowe's Companies (LOW) | 1.2 | $1.1M | -4% | 4.3k | 258.48 |
|
| Applied Materials (AMAT) | 1.2 | $1.1M | -16% | 6.8k | 157.36 |
|
| Pepsi (PEP) | 1.2 | $1.1M | -5% | 6.1k | 173.65 |
|
| AutoZone (AZO) | 1.2 | $1.0M | -13% | 499.00 | 2096.19 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.0M | -4% | 17k | 61.19 |
|
| McDonald's Corporation (MCD) | 1.1 | $1.0M | -4% | 3.8k | 268.07 |
|
| International Business Machines (IBM) | 1.1 | $1.0M | +7% | 7.5k | 133.60 |
|
| Molina Healthcare (MOH) | 1.1 | $993k | -4% | 3.1k | 318.17 |
|
| 3M Company (MMM) | 1.1 | $981k | +10% | 5.5k | 177.72 |
|
| Philip Morris International (PM) | 1.1 | $975k | +11% | 10k | 95.04 |
|
| Amgen (AMGN) | 1.1 | $969k | NEW | 4.3k | 225.03 |
|
| Verizon Communications (VZ) | 1.1 | $962k | +2% | 19k | 51.95 |
|
| Target Corporation (TGT) | 1.0 | $948k | -13% | 4.1k | 231.33 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $943k | +6% | 2.7k | 355.31 |
|
| Johnson & Johnson (JNJ) | 1.0 | $941k | -8% | 5.5k | 171.12 |
|
| Teradyne (TER) | 1.0 | $940k | -4% | 5.7k | 163.54 |
|
| Fortinet (FTNT) | 1.0 | $932k | -4% | 2.6k | 359.29 |
|
| McKesson Corporation (MCK) | 1.0 | $927k | -4% | 3.7k | 248.53 |
|
| Digital Realty Trust (DLR) | 1.0 | $910k | 5.1k | 176.84 |
|
|
| Regeneron Pharmaceuticals (REGN) | 1.0 | $903k | -4% | 1.4k | 631.47 |
|
| Kroger (KR) | 1.0 | $903k | -4% | 20k | 45.27 |
|
| Intel Corporation (INTC) | 1.0 | $889k | -4% | 17k | 51.50 |
|
| Merck & Co (MRK) | 1.0 | $881k | -14% | 12k | 76.66 |
|
| Cme (CME) | 1.0 | $880k | 3.9k | 228.33 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.0 | $863k | -4% | 6.0k | 142.98 |
|
| Citigroup Com New (C) | 1.0 | $862k | -4% | 14k | 60.37 |
|
| Coca-Cola Company (KO) | 1.0 | $861k | -8% | 15k | 59.22 |
|
| IDEXX Laboratories (IDXX) | 0.9 | $850k | -4% | 1.3k | 658.40 |
|
| United Therapeutics Corporation (UTHR) | 0.9 | $848k | -4% | 3.9k | 216.11 |
|
| Cirrus Logic (CRUS) | 0.9 | $841k | -4% | 9.1k | 92.02 |
|
| Old Dominion Freight Line (ODFL) | 0.9 | $824k | -4% | 2.3k | 358.42 |
|
| Cisco Systems (CSCO) | 0.9 | $821k | -4% | 13k | 63.37 |
|
| Realty Income (O) | 0.9 | $818k | 11k | 71.57 |
|
|
| United Parcel Service CL B (UPS) | 0.9 | $815k | -4% | 3.8k | 214.25 |
|
| Southern Company (SO) | 0.9 | $812k | -6% | 12k | 68.61 |
|
| American Electric Power Company (AEP) | 0.9 | $805k | -7% | 9.1k | 88.95 |
|
| Sempra Energy (SRE) | 0.9 | $805k | +70% | 6.1k | 132.36 |
|
| Deckers Outdoor Corporation (DECK) | 0.9 | $801k | -4% | 2.2k | 366.09 |
|
| Consolidated Edison (ED) | 0.9 | $799k | -15% | 9.4k | 85.37 |
|
| Prudential Financial (PRU) | 0.9 | $793k | -10% | 7.3k | 108.20 |
|
| Chemours (CC) | 0.9 | $791k | -4% | 24k | 33.58 |
|
| Kellogg Company (K) | 0.9 | $785k | -3% | 12k | 64.46 |
|
| Principal Financial (PFG) | 0.9 | $774k | -2% | 11k | 72.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $774k | +17% | 3.5k | 219.57 |
|
| Eversource Energy (ES) | 0.8 | $768k | -8% | 8.4k | 90.98 |
|
| Manpower (MAN) | 0.8 | $761k | -4% | 7.8k | 97.34 |
|
| Smucker J M Com New (SJM) | 0.8 | $755k | -6% | 5.6k | 135.74 |
|
| Lam Research Corporation (LRCX) | 0.8 | $751k | -32% | 1.0k | 719.35 |
|
| Robert Half International (RHI) | 0.8 | $742k | -4% | 6.7k | 111.53 |
|
| Nortonlifelock (GEN) | 0.8 | $736k | -4% | 28k | 25.97 |
|
| Citizens Financial (CFG) | 0.8 | $728k | -4% | 15k | 47.23 |
|
| Qualcomm (QCOM) | 0.8 | $722k | -4% | 3.9k | 182.88 |
|
| Meta Platforms Cl A (META) | 0.8 | $711k | -4% | 2.1k | 336.17 |
|
| Bk Nova Cad (BNS) | 0.8 | $708k | -5% | 10k | 70.80 |
|
| Bio Rad Labs Cl A (BIO) | 0.8 | $700k | -4% | 927.00 | 755.12 |
|
| Deere & Company (DE) | 0.8 | $681k | -4% | 2.0k | 343.07 |
|
| Wec Energy Group (WEC) | 0.7 | $677k | -6% | 7.0k | 97.12 |
|
| Essex Property Trust (ESS) | 0.7 | $668k | 1.9k | 352.13 |
|
|
| Caterpillar (CAT) | 0.7 | $663k | NEW | 3.2k | 206.80 |
|
| Mettler-Toledo International (MTD) | 0.7 | $660k | -4% | 389.00 | 1696.66 |
|
| FTI Consulting (FCN) | 0.7 | $658k | -4% | 4.3k | 153.31 |
|
| MetLife (MET) | 0.7 | $647k | -4% | 10k | 62.52 |
|
| Xcel Energy (XEL) | 0.7 | $628k | -4% | 9.3k | 67.74 |
|
| Pulte (PHM) | 0.7 | $624k | -4% | 11k | 57.20 |
|
| Best Buy (BBY) | 0.7 | $610k | -4% | 6.0k | 101.53 |
|
| Regions Financial Corporation (RF) | 0.7 | $608k | -4% | 28k | 21.80 |
|
| Federal Rlty Invt Tr Sh Ben Int New | 0.7 | $602k | 4.4k | 135.92 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $598k | -4% | 5.1k | 116.50 |
|
| Evergy (EVRG) | 0.7 | $595k | -6% | 8.7k | 68.60 |
|
| International Paper Company (IP) | 0.6 | $582k | -4% | 12k | 46.98 |
|
| Activision Blizzard | 0.6 | $547k | -4% | 8.2k | 66.56 |
|
| Wells Fargo & Company (WFC) | 0.6 | $546k | NEW | 11k | 48.00 |
|
| Electronic Arts (EA) | 0.6 | $538k | -4% | 4.1k | 131.90 |
|
| Ye Cl A (YELP) | 0.6 | $529k | -4% | 15k | 36.25 |
|
| Ally Financial (ALLY) | 0.6 | $523k | -4% | 11k | 47.59 |
|
| Logitech Intl S A SHS (LOGI) | 0.6 | $518k | -4% | 6.1k | 84.36 |
|
| Qorvo (QRVO) | 0.6 | $517k | -4% | 3.3k | 156.34 |
|
| Synchrony Financial (SYF) | 0.6 | $503k | -4% | 11k | 46.41 |
|
| Masco Corporation (MAS) | 0.6 | $503k | -4% | 7.2k | 70.20 |
|
| Wp Carey (WPC) | 0.5 | $490k | 6.0k | 82.06 |
|
|
| Oge Energy Corp (OGE) | 0.5 | $485k | -3% | 13k | 38.37 |
|
| Goldman Sachs (GS) | 0.5 | $467k | -4% | 1.2k | 382.79 |
|
| Hormel Foods Corporation (HRL) | 0.5 | $446k | -14% | 9.1k | 48.84 |
|
| Everest Re Group (EG) | 0.5 | $431k | -4% | 1.6k | 273.65 |
|
| Hartford Financial Services (HIG) | 0.5 | $415k | -4% | 6.0k | 69.01 |
|
| Moderna (MRNA) | 0.5 | $415k | NEW | 1.6k | 254.13 |
|
| Lauder Estee Cos Cl A (EL) | 0.5 | $410k | -49% | 1.1k | 370.37 |
|
| MGIC Investment (MTG) | 0.4 | $396k | -4% | 28k | 14.43 |
|
| Manulife Finl Corp (MFC) | 0.4 | $386k | -5% | 20k | 19.06 |
|
| PPL Corporation (PPL) | 0.4 | $384k | -4% | 13k | 30.03 |
|
| Mid-America Apartment (MAA) | 0.4 | $383k | 1.7k | 229.48 |
|
|
| Ross Stores (ROST) | 0.4 | $357k | -4% | 3.1k | 114.39 |
|
| Xerox Holdings Corp Com New (XRX) | 0.4 | $354k | -4% | 16k | 22.63 |
|
| Cubesmart (CUBE) | 0.4 | $342k | 6.0k | 56.87 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $332k | -4% | 6.4k | 52.23 |
|
| CMS Energy Corporation (CMS) | 0.4 | $321k | NEW | 4.9k | 65.09 |
|
| Stag Industrial (STAG) | 0.4 | $319k | -4% | 6.6k | 47.98 |
|
| Tesla Motors (TSLA) | 0.4 | $318k | -4% | 301.00 | 1056.48 |
|
| Teradata Corporation (TDC) | 0.3 | $314k | -4% | 7.4k | 42.43 |
|
| National Retail Properties (NNN) | 0.3 | $313k | -2% | 6.5k | 48.12 |
|
| Kinross Gold Corp (KGC) | 0.3 | $307k | -4% | 53k | 5.80 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $305k | -4% | 1.7k | 184.18 |
|
| Ingredion Incorporated (INGR) | 0.3 | $281k | -4% | 2.9k | 96.76 |
|
| Herbalife Nutrition Com Shs (HLF) | 0.3 | $280k | -4% | 6.9k | 40.88 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $271k | NEW | 3.8k | 70.66 |
|
| Leggett & Platt (LEG) | 0.3 | $266k | 6.5k | 41.18 |
|
|
| Old Republic International Corporation (ORI) | 0.3 | $260k | 11k | 24.61 |
|
|
| Unum (UNM) | 0.3 | $246k | -4% | 10k | 24.59 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $201k | NEW | 2.9k | 70.01 |
|
| Flowers Foods (FLO) | 0.2 | $200k | NEW | 7.3k | 27.45 |
|
Past Filings by Legg Mason Asset Management
SEC 13F filings are viewable for Legg Mason Asset Management going back to 2011
- Legg Mason Asset Management 2021 Q4 filed Feb. 14, 2022
- Legg Mason Asset Management 2021 Q3 filed Nov. 12, 2021
- Legg Mason Asset Management 2021 Q2 filed Aug. 13, 2021
- Legg Mason Asset Management 2021 Q1 filed May 13, 2021
- Legg Mason Asset Management 2020 Q4 filed Feb. 10, 2021
- Legg Mason Asset Management 2020 Q2 filed Aug. 14, 2020
- Legg Mason Asset Management 2020 Q1 filed May 15, 2020
- Legg Mason Asset Management 2019 Q4 filed Feb. 14, 2020
- Legg Mason Asset Management 2019 Q3 filed Nov. 14, 2019
- Legg Mason Asset Management 2019 Q2 filed Aug. 14, 2019
- Legg Mason Asset Management 2019 Q1 filed May 15, 2019
- Legg Mason Asset Management 2018 Q4 filed Feb. 14, 2019
- Legg Mason Asset Management 2018 Q3 filed Nov. 14, 2018
- Legg Mason Asset Management 2018 Q2 filed Aug. 14, 2018
- Legg Mason Asset Management 2018 Q1 filed May 15, 2018
- Legg Mason Asset Management 2017 Q4 filed Feb. 14, 2018