Legg Mason Asset Management

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 (SIRI) 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 (BIG) 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