Legg Mason Asset Management

Legg Mason Asset Management as of June 30, 2017

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 125 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $3.7M 25k 144.06
Wal-Mart Stores (WMT) 2.0 $2.5M 33k 75.71
Johnson & Johnson (JNJ) 2.0 $2.4M 18k 132.32
Altria (MO) 1.7 $2.1M 28k 74.47
Pepsi (PEP) 1.7 $2.0M 18k 115.48
Facebook Inc cl a (META) 1.7 $2.0M 14k 151.04
Qualcomm (QCOM) 1.7 $2.0M 37k 55.23
Procter & Gamble Company (PG) 1.6 $2.0M 23k 87.14
Boeing Company (BA) 1.5 $1.9M 9.5k 197.79
Bank of America Corporation (BAC) 1.5 $1.8M 75k 24.27
Target Corporation (TGT) 1.3 $1.6M 31k 52.32
Amgen (AMGN) 1.2 $1.5M 8.6k 172.33
Home Depot (HD) 1.2 $1.5M 9.6k 153.44
Applied Materials (AMAT) 1.2 $1.4M 35k 41.31
Citizens Financial (CFG) 1.2 $1.4M 40k 35.69
Agilent Technologies Inc C ommon (A) 1.1 $1.4M 24k 59.32
Alphabet Inc Class A cs (GOOGL) 1.1 $1.4M 1.5k 930.00
State Street Corporation (STT) 1.1 $1.4M 15k 89.74
CVS Caremark Corporation (CVS) 1.1 $1.4M 17k 80.48
Northrop Grumman Corporation (NOC) 1.1 $1.3M 5.2k 256.73
Sirius Xm Holdings (SIRI) 1.1 $1.3M 245k 5.47
Owens Corning (OC) 1.1 $1.3M 20k 66.94
Best Buy (BBY) 1.1 $1.3M 23k 57.35
UnitedHealth (UNH) 1.1 $1.3M 7.1k 185.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.1 $1.3M 36k 36.66
Lear Corporation (LEA) 1.0 $1.3M 8.9k 142.13
3M Company (MMM) 1.0 $1.2M 6.0k 208.17
Lockheed Martin Corporation (LMT) 1.0 $1.2M 4.5k 277.56
Nextera Energy (NEE) 1.0 $1.2M 8.9k 140.11
Steel Dynamics (STLD) 1.0 $1.2M 35k 35.82
MGIC Investment (MTG) 1.0 $1.2M 108k 11.20
Icon (ICLR) 1.0 $1.2M 13k 97.76
International Business Machines (IBM) 1.0 $1.2M 7.7k 153.77
Baxter International (BAX) 1.0 $1.2M 19k 60.57
Cibc Cad (CM) 1.0 $1.2M 14k 81.18
At&t (T) 0.9 $1.2M 31k 37.73
Verizon Communications (VZ) 0.9 $1.2M 26k 44.65
Manpower (MAN) 0.9 $1.1M 10k 111.67
CBS Corporation 0.9 $1.1M 18k 63.79
WellCare Health Plans 0.9 $1.1M 6.0k 179.67
V.F. Corporation (VFC) 0.9 $1.1M 19k 57.58
CIGNA Corporation 0.9 $1.1M 6.4k 167.50
Praxair 0.9 $1.1M 8.0k 132.50
Dominion Resources (D) 0.9 $1.0M 14k 76.62
Southwest Airlines (LUV) 0.9 $1.0M 17k 62.14
Consolidated Edison (ED) 0.8 $1.0M 13k 80.78
Ventas (VTR) 0.8 $1.0M 15k 69.46
Southern Company (SO) 0.8 $1.0M 21k 47.90
Nuance Communications 0.8 $1.0M 58k 17.43
Motorola Solutions (MSI) 0.8 $981k 11k 86.81
Cisco Systems (CSCO) 0.8 $968k 31k 31.33
Emerson Electric (EMR) 0.8 $978k 16k 59.63
General Mills (GIS) 0.8 $970k 18k 55.43
Toro Company (TTC) 0.8 $977k 14k 69.29
T. Rowe Price (TROW) 0.8 $965k 13k 74.23
Merck & Co (MRK) 0.8 $962k 15k 64.13
Kellogg Company (K) 0.8 $965k 14k 69.42
Xcel Energy (XEL) 0.8 $959k 21k 45.89
Hanover Insurance (THG) 0.8 $967k 11k 88.72
Fiat Chrysler Auto 0.8 $957k 90k 10.64
Kimberly-Clark Corporation (KMB) 0.8 $955k 7.4k 129.05
Edison International (EIX) 0.8 $954k 12k 78.20
Digital Realty Trust (DLR) 0.8 $937k 8.3k 112.89
Express Scripts Holding 0.8 $939k 15k 63.88
Xerox 0.8 $931k 32k 28.76
Citrix Systems 0.8 $916k 12k 79.65
Big Lots (BIG) 0.8 $909k 19k 48.35
Ingredion Incorporated (INGR) 0.8 $918k 7.7k 119.22
Wec Energy Group (WEC) 0.8 $915k 15k 61.41
J.M. Smucker Company (SJM) 0.7 $888k 7.5k 118.40
Realty Income (O) 0.7 $894k 16k 55.19
Citigroup (C) 0.7 $890k 13k 66.92
Visteon Corporation (VC) 0.7 $878k 8.6k 102.09
Lowe's Companies (LOW) 0.7 $861k 11k 77.57
Exelon Corporation (EXC) 0.7 $852k 24k 36.10
Marathon Oil Corporation (MRO) 0.7 $824k 70k 11.86
Biogen Idec (BIIB) 0.7 $815k 3.0k 271.67
F5 Networks (FFIV) 0.7 $814k 6.4k 127.19
Clorox Company (CLX) 0.7 $786k 5.9k 133.22
Neustar 0.7 $788k 24k 33.39
Cdw (CDW) 0.7 $795k 13k 62.60
Microsoft Corporation (MSFT) 0.6 $779k 11k 68.94
Essex Property Trust (ESS) 0.6 $772k 3.0k 257.33
Tyson Foods (TSN) 0.6 $721k 12k 62.70
Comcast Corporation (CMCSA) 0.6 $709k 18k 38.96
Chemours (CC) 0.6 $698k 18k 37.93
Barrick Gold Corp (GOLD) 0.6 $683k 43k 15.92
CMS Energy Corporation (CMS) 0.6 $685k 15k 46.28
Nucor Corporation (NUE) 0.6 $683k 12k 57.88
Teradyne (TER) 0.6 $682k 23k 30.04
Time Warner 0.6 $673k 6.7k 100.45
Sun Life Financial (SLF) 0.6 $665k 19k 35.75
American Eagle Outfitters (AEO) 0.5 $656k 54k 12.06
CNO Financial (CNO) 0.5 $644k 31k 20.91
Eversource Energy (ES) 0.5 $650k 11k 60.75
Assured Guaranty (AGO) 0.5 $631k 15k 41.79
Humana (HUM) 0.5 $626k 2.6k 240.77
SCANA Corporation 0.5 $610k 9.1k 67.03
Avery Dennison Corporation (AVY) 0.5 $601k 6.8k 88.38
eBay (EBAY) 0.5 $591k 17k 34.97
Everest Re Group (EG) 0.5 $586k 2.3k 254.78
Anthem (ELV) 0.5 $584k 3.1k 188.39
Genuine Parts Company (GPC) 0.5 $575k 6.2k 92.74
Vareit, Inc reits 0.5 $550k 68k 8.15
Federal Realty Inv. Trust 0.4 $506k 4.0k 126.50
CoreLogic 0.4 $517k 12k 43.45
Walgreen Boots Alliance (WBA) 0.4 $517k 6.6k 78.33
Campbell Soup Company (CPB) 0.4 $501k 9.6k 52.19
Foot Locker (FL) 0.4 $493k 10k 49.30
McDonald's Corporation (MCD) 0.4 $475k 3.1k 153.23
Omega Healthcare Investors (OHI) 0.4 $479k 15k 33.03
Gilead Sciences (GILD) 0.4 $461k 6.5k 70.92
Exxon Mobil Corporation (XOM) 0.4 $445k 5.5k 80.91
People's United Financial 0.3 $427k 24k 17.64
Oge Energy Corp (OGE) 0.3 $324k 9.3k 34.84
Cincinnati Financial Corporation (CINF) 0.2 $297k 4.1k 72.44
Tanger Factory Outlet Centers (SKT) 0.2 $294k 11k 26.02
Alliant Energy Corporation (LNT) 0.2 $269k 6.7k 40.15
Compass Minerals International (CMP) 0.2 $229k 3.5k 65.43
NorthWestern Corporation (NWE) 0.2 $207k 3.4k 60.88
Old Republic International Corporation (ORI) 0.1 $174k 8.9k 19.55
Owens & Minor (OMI) 0.1 $171k 5.3k 32.26
Wp Carey (WPC) 0.1 $172k 2.6k 66.15
Northwest Natural Gas 0.1 $66k 1.1k 60.00
Universal Health Realty Income Trust (UHT) 0.0 $24k 300.00 80.00