Legg Mason Asset Management

Latest statistics and disclosures from Legg Mason Asset Management's latest quarterly 13F-HR filing:

Companies in the Legg Mason Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.00 25400 -6% 144.06
Wal-Mart Stores (WMT) 2.03 32600 +91% 75.71
Johnson & Johnson (JNJ) 1.97 18100 +94% 132.32
Altria (MO) 1.72 28200 +84% 74.47
Pepsi (PEP) 1.68 17700 +118% 115.48
Facebook Inc cl a 1.67 13500 -6% 151.04
QUALCOMM (QCOM) 1.66 36500 +151% 55.23
Procter & Gamble Company (PG) 1.65 23100 NEW 87.14
Boeing Company (BA) 1.54 9500 -5% 197.79
Bank of America Corporation (BAC) 1.48 74500 -6% 24.27
Target Corporation (TGT) 1.31 30600 +140% 52.32
Amgen (AMGN) 1.22 8600 -6% 172.33
Home Depot (HD) 1.21 9600 -5% 153.44
Applied Materials (AMAT) 1.19 35100 -6% 41.31
Citizens Financial 1.17 39900 -6% 35.69
Agilent Technologies Inc C ommon 1.15 23700 -5% 59.32
Alphabet Inc Class A cs 1.15 1500 -6% 930.00
State Street Corporation (STT) 1.12 15200 -6% 89.74
CVS Caremark Corporation (CVS) 1.11 16800 +26% 80.48
Northrop Grumman Corporation (NOC) 1.10 5200 -7% 256.73
Sirius Xm Holdings 1.10 244600 -6% 5.47
Owens Corning (OC) 1.08 19600 -6% 66.94
Best Buy (BBY) 1.08 23000 -6% 57.35
UnitedHealth (UNH) 1.08 7100 -6% 185.49
LOGITECH INTERNATIONAL SA APP Com Stk 1.08 35762 -6% 36.66
Lear Corporation (LEA) 1.04 8900 -6% 142.13
3M Company (MMM) 1.03 6000 NEW 208.17
Lockheed Martin Corporation (LMT) 1.03 4500 NEW 277.56
Nextera Energy Inc C om 1.02 8900 NEW 140.11
Steel Dynamics (STLD) 1.02 34700 -5% 35.82
MGIC Investment (MTG) 1.00 108300 -6% 11.20
Icon 1.00 12500 -6% 97.76
International Business Machines (IBM) 0.97 7700 NEW 153.77
Baxter International (BAX) 0.96 19400 -6% 60.57
Cibc Cad Com 0.96 14400 -5% 81.18
AT&T; (T) 0.95 30800 NEW 37.73
Verizon Communications (VZ) 0.95 25800 NEW 44.65
Manpower (MAN) 0.94 10200 NEW 111.67
CBS Corporation (CBS) 0.93 17700 -5% 63.79
WellCare Health Plans (WCG) 0.89 6000 -6% 179.67
V.F. Corporation (VFC) 0.88 18600 NEW 57.58
CIGNA Corporation (CI) 0.88 6400 NEW 167.50
Praxair (PX) 0.87 8000 NEW 132.50
Dominion Resources (D) 0.86 13600 NEW 76.62
Southwest Airlines (LUV) 0.86 16800 -6% 62.14
Consolidated Edison (ED) 0.85 12800 NEW 80.78
Ventas (VTR) 0.85 14900 NEW 69.46
Southern Company (SO) 0.84 21400 NEW 47.90
Nuance Communications (NUAN) 0.82 57500 -6% 17.43
Motorola Solutions (MSI) 0.81 11300 -5% 86.81
Cisco Systems (CSCO) 0.80 30900 -6% 31.33
Emerson Electric (EMR) 0.80 16400 NEW 59.63
General Mills (GIS) 0.80 17500 NEW 55.43
Toro Company (TTC) 0.80 14100 -6% 69.29
T. Rowe Price (TROW) 0.79 13000 NEW 74.23
Merck & Co (MRK) 0.79 15000 -6% 64.13
Kellogg Company (K) 0.79 13900 NEW 69.42
Xcel Energy (XEL) 0.79 20900 NEW 45.89
Hanover Insurance (THG) 0.79 10900 -6% 88.72
Fiat Chrysler Auto 0.79 89948 -6% 10.64
Kimberly-Clark Corporation (KMB) 0.78 7400 NEW 129.05
Edison International (EIX) 0.78 12200 NEW 78.20
Digital Realty Trust (DLR) 0.77 8300 NEW 112.89
Express Scripts Holding 0.77 14700 -5% 63.88
Xerox 0.76 32375 NEW 28.76
Citrix Systems (CTXS) 0.75 11500 -5% 79.65
Big Lots (BIG) 0.75 18800 -6% 48.35
Ingredion Incorporated 0.75 7700 -6% 119.22
Wec Energy Group Inc Com stock 0.75 14900 NEW 61.41
J.M. Smucker Company (SJM) 0.73 7500 -6% 118.40
Realty Income (O) 0.73 16200 NEW 55.19
Citigroup Inc 0.73 13300 -6% 66.92
Visteon Corporation (VC) 0.72 8600 NEW 102.09
Lowe's Companies (LOW) 0.71 11100 -5% 77.57
Exelon Corporation (EXC) 0.70 23600 -5% 36.10
Marathon Oil Corporation (MRO) 0.68 69500 -6% 11.86
Biogen Idec (BIIB) 0.67 3000 -6% 271.67
F5 Networks (FFIV) 0.67 6400 NEW 127.19
Clorox Company (CLX) 0.65 5900 NEW 133.22
Neustar (NSR) 0.65 23600 -5% 33.39
Cdw 0.65 12700 -5% 62.60
Microsoft Corporation (MSFT) 0.64 11300 -5% 68.94
Essex Property Trust (ESS) 0.63 3000 NEW 257.33
Tyson Foods (TSN) 0.59 11500 -6% 62.70
Comcast Corporation (CMCSA) 0.58 18200 NEW 38.96
Chemours 0.57 18400 NEW 37.93
* Barrick Gold Corp 0.56 42900 -6% 15.92
CMS Energy Corporation (CMS) 0.56 14800 NEW 46.28
Nucor Corporation (NUE) 0.56 11800 -6% 57.88
Teradyne (TER) 0.56 22700 -6% 30.04
Time Warner (TWX) 0.55 6700 -5% 100.45
Sun Life Financial Inc 0.55 18600 -48% 35.75
American Eagle Outfitters (AEO) 0.54 54400 -6% 12.06
CNO Financial (CNO) 0.53 30800 -6% 20.91
Eversource Energy 0.53 10700 NEW 60.75
Assured Guaranty Ltd 0.52 15100 NEW 41.79
Humana (HUM) 0.51 2600 NEW 240.77
SCANA Corporation (SCG) 0.50 9100 NEW 67.03
Avery Dennison Corporation (AVY) 0.49 6800 -5% 88.38
eBay (EBAY) 0.49 16900 -6% 34.97
Everest Re Group Ltd. 0.48 2300 -8% 254.78
Anthem 0.48 3100 -6% 188.39
Genuine Parts Company (GPC) 0.47 6200 NEW 92.74
Vareit, Inc reits 0.45 67500 -6% 8.15
Federal Realty Inv. Trust (FRT) 0.42 4000 NEW 126.50
CoreLogic (CLGX) 0.42 11900 -6% 43.45
Walgreen Boots Alliance 0.42 6600 -5% 78.33
Campbell Soup Company (CPB) 0.41 9600 -5% 52.19
Foot Locker (FL) 0.40 10000 -6% 49.30
McDonald's Corporation (MCD) 0.39 3100 NEW 153.23
Omega Healthcare Investors (OHI) 0.39 14500 NEW 33.03
Gilead Sciences (GILD) 0.38 6500 -5% 70.92
Exxon Mobil Corporation (XOM) 0.37 5500 -6% 80.91
People's United Financial (PBCT) 0.35 24200 NEW 17.64
Oge Energy Corp (holding Co) Com Stk 0.27 9300 NEW 34.84
Cincinnati Financial Corporation (CINF) 0.24 4100 NEW 72.44
Tanger Factory Outlet Centers (SKT) 0.24 11300 NEW 26.02
Alliant Energy Corporation (LNT) 0.22 6700 NEW 40.15
Compass Minerals International (CMP) 0.19 3500 NEW 65.43
NorthWestern Corporation (NWE) 0.17 3400 NEW 60.88
Old Republic International Corporation (ORI) 0.14 8900 NEW 19.55
Owens & Minor (OMI) 0.14 5300 NEW 32.26
Wp Carey 0.14 2600 NEW 66.15
Northwest Natural Gas (NWN) 0.05 1100 NEW 60.00
Universal Health Realty Income Trust (UHT) 0.02 300 NEW 80.00

Past 13F-HR SEC Filings by Legg Mason Asset Management

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