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 | 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 (BIGGQ) | 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 |