Legg Mason Asset Management as of Sept. 30, 2017
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 124 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 2.3 | $3.9M | 50k | 78.15 | |
Apple (AAPL) | 2.2 | $3.8M | 25k | 154.15 | |
Johnson & Johnson (JNJ) | 2.2 | $3.7M | 29k | 130.03 | |
Altria (MO) | 2.1 | $3.6M | 56k | 63.42 | |
Pepsi (PEP) | 2.1 | $3.6M | 32k | 111.44 | |
Procter & Gamble Company (PG) | 2.0 | $3.4M | 37k | 91.00 | |
At&t (T) | 1.8 | $3.0M | 77k | 39.18 | |
Verizon Communications (VZ) | 1.8 | $3.0M | 60k | 49.50 | |
Target Corporation (TGT) | 1.8 | $3.0M | 50k | 59.03 | |
3M Company (MMM) | 1.8 | $3.0M | 14k | 209.93 | |
Lockheed Martin Corporation (LMT) | 1.7 | $2.9M | 9.5k | 310.32 | |
International Business Machines (IBM) | 1.7 | $2.9M | 20k | 145.10 | |
Nextera Energy (NEE) | 1.7 | $2.8M | 19k | 146.58 | |
Qualcomm (QCOM) | 1.7 | $2.8M | 54k | 51.86 | |
Dominion Resources (D) | 1.4 | $2.3M | 30k | 76.94 | |
Praxair | 1.4 | $2.3M | 17k | 139.76 | |
T. Rowe Price (TROW) | 1.4 | $2.3M | 26k | 90.67 | |
Consolidated Edison (ED) | 1.4 | $2.3M | 28k | 80.71 | |
Emerson Electric (EMR) | 1.3 | $2.3M | 36k | 62.85 | |
Facebook Inc cl a (META) | 1.3 | $2.2M | 13k | 170.92 | |
Digital Realty Trust (DLR) | 1.3 | $2.2M | 18k | 118.37 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $2.2M | 18k | 117.70 | |
General Mills (GIS) | 1.3 | $2.1M | 42k | 51.78 | |
Edison International (EIX) | 1.3 | $2.1M | 28k | 77.18 | |
Boeing Company (BA) | 1.2 | $2.1M | 8.3k | 254.22 | |
Xcel Energy (XEL) | 1.2 | $2.1M | 45k | 47.33 | |
Realty Income (O) | 1.2 | $2.1M | 37k | 57.21 | |
Ventas (VTR) | 1.2 | $2.0M | 31k | 65.14 | |
Kellogg Company (K) | 1.2 | $2.0M | 32k | 62.39 | |
Wec Energy Group (WEC) | 1.1 | $1.9M | 30k | 62.81 | |
Bank of America Corporation (BAC) | 1.1 | $1.8M | 72k | 25.35 | |
Applied Materials (AMAT) | 1.0 | $1.8M | 34k | 52.09 | |
V.F. Corporation (VFC) | 1.0 | $1.7M | 27k | 63.60 | |
Clorox Company (CLX) | 1.0 | $1.7M | 13k | 131.98 | |
Essex Property Trust (ESS) | 0.9 | $1.6M | 6.1k | 254.10 | |
Fiat Chrysler Auto | 0.9 | $1.6M | 87k | 17.92 | |
Amgen (AMGN) | 0.9 | $1.5M | 8.3k | 186.51 | |
Home Depot (HD) | 0.9 | $1.5M | 9.3k | 163.66 | |
Lear Corporation (LEA) | 0.9 | $1.5M | 8.6k | 173.14 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $1.5M | 23k | 64.24 | |
Owens Corning (OC) | 0.9 | $1.5M | 19k | 77.35 | |
Citizens Financial (CFG) | 0.9 | $1.5M | 39k | 37.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.5M | 1.5k | 974.00 | |
Northrop Grumman Corporation (NOC) | 0.8 | $1.4M | 5.0k | 287.80 | |
CMS Energy Corporation (CMS) | 0.8 | $1.4M | 31k | 46.33 | |
State Street Corporation (STT) | 0.8 | $1.4M | 15k | 95.58 | |
Eversource Energy (ES) | 0.8 | $1.4M | 23k | 60.48 | |
Icon (ICLR) | 0.8 | $1.4M | 12k | 113.88 | |
UnitedHealth (UNH) | 0.8 | $1.4M | 6.9k | 195.94 | |
Omega Healthcare Investors (OHI) | 0.8 | $1.4M | 43k | 31.92 | |
Xerox | 0.8 | $1.4M | 41k | 33.31 | |
Genuine Parts Company (GPC) | 0.8 | $1.3M | 14k | 95.71 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 16k | 81.36 | |
MGIC Investment (MTG) | 0.8 | $1.3M | 105k | 12.53 | |
Sirius Xm Holdings | 0.8 | $1.3M | 237k | 5.52 | |
Best Buy (BBY) | 0.8 | $1.3M | 22k | 56.98 | |
Cibc Cad (CM) | 0.7 | $1.2M | 14k | 87.55 | |
Baxter International (BAX) | 0.7 | $1.2M | 19k | 62.77 | |
CIGNA Corporation | 0.7 | $1.2M | 6.2k | 187.10 | |
Manpower (MAN) | 0.7 | $1.2M | 9.9k | 117.88 | |
Steel Dynamics (STLD) | 0.7 | $1.2M | 34k | 34.48 | |
SCANA Corporation | 0.7 | $1.1M | 23k | 48.51 | |
Federal Realty Inv. Trust | 0.6 | $1.1M | 8.6k | 124.30 | |
McDonald's Corporation (MCD) | 0.6 | $1.0M | 6.6k | 156.82 | |
Franklin Resources (BEN) | 0.6 | $1.0M | 23k | 44.53 | |
Assured Guaranty (AGO) | 0.6 | $1.0M | 27k | 37.77 | |
Visteon Corporation (VC) | 0.6 | $1.0M | 8.3k | 123.86 | |
Humana (HUM) | 0.6 | $1.0M | 4.2k | 243.81 | |
People's United Financial | 0.6 | $993k | 55k | 18.15 | |
CBS Corporation | 0.6 | $992k | 17k | 58.01 | |
Cisco Systems (CSCO) | 0.6 | $1.0M | 30k | 33.65 | |
WellCare Health Plans | 0.6 | $997k | 5.8k | 171.90 | |
Big Lots (BIGGQ) | 0.6 | $975k | 18k | 53.57 | |
Tanger Factory Outlet Centers (SKT) | 0.6 | $990k | 41k | 24.44 | |
Essent (ESNT) | 0.6 | $956k | 24k | 40.51 | |
Merck & Co (MRK) | 0.6 | $929k | 15k | 64.07 | |
Motorola Solutions (MSI) | 0.6 | $926k | 11k | 84.95 | |
Citigroup (C) | 0.6 | $939k | 13k | 72.79 | |
Biogen Idec (BIIB) | 0.5 | $909k | 2.9k | 313.45 | |
Southwest Airlines (LUV) | 0.5 | $907k | 16k | 55.99 | |
Express Scripts Holding | 0.5 | $900k | 14k | 63.38 | |
Ingredion Incorporated (INGR) | 0.5 | $893k | 7.4k | 120.68 | |
Chemours (CC) | 0.5 | $901k | 18k | 50.62 | |
Nuance Communications | 0.5 | $875k | 56k | 15.74 | |
Exelon Corporation (EXC) | 0.5 | $859k | 23k | 37.68 | |
Lowe's Companies (LOW) | 0.5 | $856k | 11k | 80.00 | |
Alliant Energy Corporation (LNT) | 0.5 | $861k | 21k | 41.59 | |
Citrix Systems | 0.5 | $853k | 11k | 76.85 | |
IDEXX Laboratories (IDXX) | 0.5 | $840k | 5.4k | 155.56 | |
Toro Company (TTC) | 0.5 | $845k | 14k | 62.13 | |
Microsoft Corporation (MSFT) | 0.5 | $812k | 11k | 74.50 | |
Teradyne (TER) | 0.5 | $817k | 22k | 37.31 | |
Cdw (CDW) | 0.5 | $812k | 12k | 66.02 | |
American Eagle Outfitters (AEO) | 0.4 | $753k | 53k | 14.32 | |
Visa (V) | 0.4 | $748k | 7.1k | 105.35 | |
F5 Networks (FFIV) | 0.4 | $748k | 6.2k | 120.65 | |
Oge Energy Corp (OGE) | 0.4 | $696k | 19k | 36.06 | |
CNO Financial (CNO) | 0.4 | $696k | 30k | 23.36 | |
Comcast Corporation (CMCSA) | 0.4 | $678k | 18k | 38.52 | |
Barrick Gold Corp (GOLD) | 0.4 | $668k | 42k | 16.10 | |
Time Warner | 0.4 | $666k | 6.5k | 102.46 | |
Nucor Corporation (NUE) | 0.4 | $639k | 11k | 56.05 | |
Avery Dennison Corporation (AVY) | 0.4 | $650k | 6.6k | 98.48 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $651k | 8.5k | 76.59 | |
Anthem (ELV) | 0.3 | $570k | 3.0k | 190.00 | |
CenterPoint Energy (CNP) | 0.3 | $553k | 19k | 29.26 | |
Retail Properties Of America | 0.3 | $536k | 41k | 13.14 | |
CoreLogic | 0.3 | $532k | 12k | 46.26 | |
Hollyfrontier Corp | 0.3 | $533k | 15k | 36.01 | |
Everest Re Group (EG) | 0.3 | $503k | 2.2k | 228.64 | |
Gilead Sciences (GILD) | 0.3 | $511k | 6.3k | 81.11 | |
Compass Minerals International (CMP) | 0.3 | $487k | 7.5k | 64.93 | |
Walgreen Boots Alliance (WBA) | 0.3 | $495k | 6.4k | 77.34 | |
NorthWestern Corporation (NWE) | 0.3 | $450k | 7.9k | 56.96 | |
Exxon Mobil Corporation (XOM) | 0.3 | $435k | 5.3k | 82.08 | |
Campbell Soup Company (CPB) | 0.3 | $436k | 9.3k | 46.88 | |
Wp Carey (WPC) | 0.2 | $418k | 6.2k | 67.42 | |
Old Republic International Corporation (ORI) | 0.2 | $377k | 19k | 19.74 | |
Owens & Minor (OMI) | 0.2 | $363k | 12k | 29.27 | |
Spire (SR) | 0.1 | $217k | 2.9k | 74.83 | |
Northwest Natural Gas | 0.1 | $142k | 2.2k | 64.55 | |
Amtrust Financial Services | 0.1 | $92k | 6.8k | 13.53 | |
Urstadt Biddle Properties | 0.0 | $63k | 2.9k | 21.72 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $53k | 700.00 | 75.71 |