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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wal-Mart Stores (WMT) 2.32 50300 +54% 78.15
Apple (AAPL) 2.24 24600 -3% 154.15
Johnson & Johnson (JNJ) 2.20 28600 +58% 130.03
Altria (MO) 2.10 56100 +98% 63.42
Pepsi (PEP) 2.10 31900 +80% 111.44
Procter & Gamble Company (PG) 1.99 37000 +60% 91.00
AT&T; (T) 1.77 76700 +149% 39.18
Verizon Communications (VZ) 1.76 60200 +133% 49.50
Target Corporation (TGT) 1.76 50400 +64% 59.03
3M Company (MMM) 1.75 14100 +135% 209.93
Lockheed Martin Corporation (LMT) 1.74 9500 +111% 310.32
International Business Machines (IBM) 1.71 20000 +159% 145.10
Nextera Energy Inc C om 1.67 19300 +116% 146.58
QUALCOMM (QCOM) 1.67 54400 +49% 51.86
Dominion Resources (D) 1.38 30400 +123% 76.94
Praxair (PX) 1.38 16700 +108% 139.76
T. Rowe Price (TROW) 1.37 25500 +96% 90.67
Consolidated Edison (ED) 1.35 28300 +121% 80.71
Emerson Electric (EMR) 1.34 36100 +120% 62.85
Facebook Inc cl a 1.32 13100 -2% 170.92
Digital Realty Trust (DLR) 1.29 18400 +121% 118.37
Kimberly-Clark Corporation (KMB) 1.27 18300 +147% 117.70
General Mills (GIS) 1.27 41500 +137% 51.78
Edison International (EIX) 1.26 27700 +127% 77.18
Boeing Company (BA) 1.25 8300 -12% 254.22
Xcel Energy (XEL) 1.24 44500 +112% 47.33
Realty Income (O) 1.24 36600 +125% 57.21
Ventas (VTR) 1.20 31300 +110% 65.14
Kellogg Company (K) 1.17 31800 +128% 62.39
Wec Energy Group Inc Com stock 1.11 29900 +100% 62.81
Bank of America Corporation (BAC) 1.08 72000 -3% 25.35
Applied Materials (AMAT) 1.04 33900 -3% 52.09
V.F. Corporation (VFC) 1.02 27200 +46% 63.60
Clorox Company (CLX) 0.98 12600 +113% 131.98
Essex Property Trust (ESS) 0.92 6100 +103% 254.10
Fiat Chrysler Auto 0.92 86958 -3% 17.92
Amgen (AMGN) 0.91 8300 -3% 186.51
Home Depot (HD) 0.90 9300 -3% 163.66
Lear Corporation (LEA) 0.88 8600 -3% 173.14
Agilent Technologies Inc C ommon 0.87 22900 -3% 64.24
Owens Corning (OC) 0.86 18900 -3% 77.35
Citizens Financial 0.86 38600 -3% 37.88
Alphabet Inc Class A cs 0.86 1500 974.00
Northrop Grumman Corporation (NOC) 0.85 5000 -3% 287.80
CMS Energy Corporation (CMS) 0.84 30800 +108% 46.33
State Street Corporation (STT) 0.83 14700 -3% 95.58
Eversource Energy 0.82 22900 +114% 60.48
Icon 0.81 12100 -3% 113.88
UnitedHealth (UNH) 0.80 6900 -2% 195.94
Omega Healthcare Investors (OHI) 0.80 42600 +193% 31.92
Xerox 0.80 40675 +25% 33.31
Genuine Parts Company (GPC) 0.79 14000 +125% 95.71
CVS Caremark Corporation (CVS) 0.78 16200 -3% 81.36
MGIC Investment (MTG) 0.77 104700 -3% 12.53
Sirius Xm Holdings 0.77 236500 -3% 5.52
Best Buy (BBY) 0.75 22200 -3% 56.98
Cibc Cad Com 0.72 13900 -3% 87.55
Baxter International (BAX) 0.70 18800 -3% 62.77
CIGNA Corporation (CI) 0.69 6200 -3% 187.10
Manpower (MAN) 0.69 9900 -2% 117.88
Steel Dynamics (STLD) 0.68 33500 -3% 34.48
SCANA Corporation (SCG) 0.65 22800 +150% 48.51
Federal Realty Inv. Trust (FRT) 0.63 8600 +115% 124.30
McDonald's Corporation (MCD) 0.61 6600 +112% 156.82
Franklin Resources (BEN) 0.61 23200 NEW 44.53
Assured Guaranty Ltd 0.61 27300 +80% 37.77
Visteon Corporation (VC) 0.61 8300 -3% 123.86
Humana (HUM) 0.60 4200 +61% 243.81
People's United Financial (PBCT) 0.59 54700 +126% 18.15
CBS Corporation (CBS) 0.59 17100 -3% 58.01
Cisco Systems (CSCO) 0.59 29900 -3% 33.65
WellCare Health Plans (WCG) 0.59 5800 -3% 171.90
Big Lots (BIG) 0.58 18200 -3% 53.57
Tanger Factory Outlet Centers (SKT) 0.58 40500 +258% 24.44
Essent 0.56 23600 NEW 40.51
Merck & Co (MRK) 0.55 14500 -3% 64.07
Motorola Solutions (MSI) 0.55 10900 -3% 84.95
Citigroup Inc 0.55 12900 -3% 72.79
Biogen Idec (BIIB) 0.54 2900 -3% 313.45
Southwest Airlines (LUV) 0.54 16200 -3% 55.99
Express Scripts Holding 0.53 14200 -3% 63.38
Ingredion Incorporated 0.53 7400 -3% 120.68
Chemours 0.53 17800 -3% 50.62
Nuance Communications (NUAN) 0.52 55600 -3% 15.74
Exelon Corporation (EXC) 0.51 22800 -3% 37.68
Lowe's Companies (LOW) 0.51 10700 -3% 80.00
Alliant Energy Corporation (LNT) 0.51 20700 +208% 41.59
Citrix Systems (CTXS) 0.50 11100 -3% 76.85
IDEXX Laboratories (IDXX) 0.50 5400 NEW 155.56
Toro Company (TTC) 0.50 13600 -3% 62.13
Microsoft Corporation (MSFT) 0.48 10900 -3% 74.50
Teradyne (TER) 0.48 21900 -3% 37.31
Cdw 0.48 12300 -3% 66.02
American Eagle Outfitters (AEO) 0.44 52600 -3% 14.32
Visa (V) 0.44 7100 NEW 105.35
F5 Networks (FFIV) 0.44 6200 -3% 120.65
Oge Energy Corp (holding Co) Com Stk 0.41 19300 +107% 36.06
CNO Financial (CNO) 0.41 29800 -3% 23.36
Comcast Corporation (CMCSA) 0.40 17600 -3% 38.52
* Barrick Gold Corp 0.39 41500 -3% 16.10
Time Warner (TWX) 0.39 6500 -2% 102.46
Nucor Corporation (NUE) 0.38 11400 -3% 56.05
Avery Dennison Corporation (AVY) 0.38 6600 -2% 98.48
Cincinnati Financial Corporation (CINF) 0.38 8500 +107% 76.59
Anthem 0.34 3000 -3% 190.00
CenterPoint Energy (CNP) 0.33 18900 NEW 29.26
Retail Properties Of America 0.32 40800 NEW 13.14
CoreLogic (CLGX) 0.31 11500 -3% 46.26
Hollyfrontier Corp 0.31 14800 NEW 36.01
Everest Re Group Ltd. 0.30 2200 -4% 228.64
Gilead Sciences (GILD) 0.30 6300 -3% 81.11
Compass Minerals International (CMP) 0.29 7500 +114% 64.93
Walgreen Boots Alliance 0.29 6400 -3% 77.34
NorthWestern Corporation (NWE) 0.27 7900 +132% 56.96
Exxon Mobil Corporation (XOM) 0.26 5300 -3% 82.08
Campbell Soup Company (CPB) 0.26 9300 -3% 46.88
Wp Carey 0.25 6200 +138% 67.42
Old Republic International Corporation (ORI) 0.22 19100 +114% 19.74
Owens & Minor (OMI) 0.21 12400 +133% 29.27
Spire Inc Com stock 0.13 2900 NEW 74.83
Northwest Natural Gas (NWN) 0.08 2200 +100% 64.55
Amtrust Financial Services (AFSI) 0.05 6800 NEW 13.53
Urstadt Biddle Properties (UBA) 0.04 2900 NEW 21.72
Universal Health Realty Income Trust (UHT) 0.03 700 +133% 75.71

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

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