Legg Mason Asset Management

Legg Mason Asset Management as of Dec. 31, 2017

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 128 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 2.5 $4.1M 42k 98.75
Pepsi (PEP) 2.2 $3.7M 31k 119.94
Apple (AAPL) 2.2 $3.7M 22k 169.26
Procter & Gamble Company (PG) 2.0 $3.4M 37k 91.90
Altria (MO) 2.0 $3.3M 46k 71.43
Johnson & Johnson (JNJ) 1.9 $3.2M 23k 139.74
Target Corporation (TGT) 1.8 $3.0M 45k 65.26
At&t (T) 1.8 $2.9M 75k 38.89
3M Company (MMM) 1.7 $2.8M 12k 235.37
International Business Machines (IBM) 1.7 $2.8M 18k 153.44
Nextera Energy (NEE) 1.7 $2.8M 18k 156.21
Lockheed Martin Corporation (LMT) 1.6 $2.7M 8.4k 321.07
Verizon Communications (VZ) 1.6 $2.6M 50k 52.95
T. Rowe Price (TROW) 1.5 $2.4M 23k 104.96
Kellogg Company (K) 1.4 $2.4M 35k 67.99
Kimberly-Clark Corporation (KMB) 1.4 $2.4M 20k 120.71
Praxair 1.4 $2.4M 15k 154.74
Dominion Resources (D) 1.4 $2.3M 29k 81.07
General Mills (GIS) 1.4 $2.3M 38k 59.29
Digital Realty Trust (DLR) 1.3 $2.2M 19k 113.92
Clorox Company (CLX) 1.3 $2.2M 15k 148.79
Xcel Energy (XEL) 1.3 $2.2M 46k 48.13
Emerson Electric (EMR) 1.3 $2.2M 32k 69.71
Consolidated Edison (ED) 1.3 $2.2M 26k 84.98
Facebook Inc cl a (META) 1.2 $2.0M 12k 176.47
Edison International (EIX) 1.2 $2.0M 31k 63.25
Wec Energy Group (WEC) 1.2 $2.0M 30k 66.44
Boeing Company (BA) 1.1 $1.9M 6.5k 294.92
Realty Income (O) 1.1 $1.9M 33k 57.05
Eversource Energy (ES) 1.1 $1.9M 30k 63.20
Ventas (VTR) 1.1 $1.9M 31k 60.03
V.F. Corporation (VFC) 1.1 $1.8M 25k 74.00
Bank of America Corporation (BAC) 1.0 $1.6M 56k 29.53
Home Depot (HD) 0.9 $1.6M 8.2k 189.63
Owens Corning (OC) 0.9 $1.5M 17k 91.98
Alphabet Inc Class A cs (GOOGL) 0.9 $1.5M 1.4k 1053.57
CMS Energy Corporation (CMS) 0.9 $1.5M 31k 47.33
Hollyfrontier Corp 0.9 $1.4M 28k 51.22
Citizens Financial (CFG) 0.9 $1.4M 34k 41.99
SYSCO Corporation (SYY) 0.8 $1.4M 23k 60.73
Essex Property Trust (ESS) 0.8 $1.4M 5.8k 241.38
Fiat Chrysler Auto 0.8 $1.4M 77k 17.85
Agilent Technologies Inc C ommon (A) 0.8 $1.4M 20k 67.00
Lear Corporation (LEA) 0.8 $1.3M 7.6k 176.71
Northrop Grumman Corporation (NOC) 0.8 $1.4M 4.4k 307.05
Best Buy (BBY) 0.8 $1.3M 20k 68.52
UnitedHealth (UNH) 0.8 $1.3M 6.1k 220.49
Applied Materials (AMAT) 0.8 $1.3M 26k 51.15
MGIC Investment (MTG) 0.8 $1.3M 93k 14.12
Steel Dynamics (STLD) 0.8 $1.3M 30k 43.13
Amgen (AMGN) 0.8 $1.3M 7.3k 173.97
Genuine Parts Company (GPC) 0.7 $1.2M 13k 95.08
Icon (ICLR) 0.7 $1.2M 11k 112.15
Omega Healthcare Investors (OHI) 0.7 $1.2M 42k 27.56
SCANA Corporation 0.7 $1.2M 29k 39.80
Federal Realty Inv. Trust 0.7 $1.1M 8.6k 132.91
Everest Re Group (EG) 0.7 $1.1M 5.1k 221.37
CIGNA Corporation 0.7 $1.1M 5.5k 203.09
Manpower (MAN) 0.7 $1.1M 8.8k 126.14
McDonald's Corporation (MCD) 0.7 $1.1M 6.4k 172.19
Baxter International (BAX) 0.7 $1.1M 17k 64.70
Xerox 0.6 $1.0M 36k 29.16
State Street Corporation (STT) 0.6 $1.0M 11k 97.64
WellCare Health Plans 0.6 $1.0M 5.1k 201.18
CVS Caremark Corporation (CVS) 0.6 $1.0M 14k 72.52
Tanger Factory Outlet Centers (SKT) 0.6 $1.0M 38k 26.51
Broad 0.6 $1.0M 3.9k 256.92
Retail Properties Of America 0.6 $974k 72k 13.45
Cibc Cad (CM) 0.6 $964k 9.9k 97.37
People's United Financial 0.6 $954k 51k 18.71
Express Scripts Holding 0.6 $941k 13k 74.68
Southwest Airlines (LUV) 0.6 $936k 14k 65.45
Ingredion Incorporated (INGR) 0.6 $923k 6.6k 139.85
Humana (HUM) 0.6 $918k 3.7k 248.11
Visteon Corporation (VC) 0.6 $914k 7.3k 125.21
Essent (ESNT) 0.6 $908k 21k 43.44
CBS Corporation 0.5 $897k 15k 59.01
Big Lots (BIGGQ) 0.5 $905k 16k 56.21
Sirius Xm Holdings 0.5 $905k 169k 5.36
Franklin Resources (BEN) 0.5 $889k 21k 43.37
Lowe's Companies (LOW) 0.5 $883k 9.5k 92.95
Motorola Solutions (MSI) 0.5 $877k 9.7k 90.41
Cisco Systems (CSCO) 0.5 $870k 23k 38.33
Citrix Systems 0.5 $872k 9.9k 88.08
Alliant Energy Corporation (LNT) 0.5 $861k 20k 42.62
Citigroup (C) 0.5 $849k 11k 74.47
Microsoft Corporation (MSFT) 0.5 $830k 9.7k 85.57
Maxim Integrated Products 0.5 $827k 16k 52.34
Biogen Idec (BIIB) 0.5 $829k 2.6k 318.85
Assured Guaranty (AGO) 0.5 $820k 24k 33.88
Teradyne (TER) 0.5 $809k 19k 41.92
Nuance Communications 0.5 $805k 49k 16.36
Exelon Corporation (EXC) 0.5 $797k 20k 39.46
Toro Company (TTC) 0.5 $783k 12k 65.25
Chemours (CC) 0.5 $786k 16k 50.06
Cdw (CDW) 0.5 $758k 11k 69.54
Caterpillar (CAT) 0.5 $741k 4.7k 157.66
IDEXX Laboratories (IDXX) 0.4 $735k 4.7k 156.38
Merck & Co (MRK) 0.4 $721k 13k 56.33
Visa (V) 0.4 $719k 6.3k 114.13
F5 Networks (FFIV) 0.4 $722k 5.5k 131.27
Avery Dennison Corporation (AVY) 0.4 $667k 5.8k 115.00
CNO Financial (CNO) 0.4 $652k 26k 24.70
Comcast Corporation (CMCSA) 0.4 $625k 16k 40.06
Nucor Corporation (NUE) 0.4 $636k 10k 63.60
Cincinnati Financial Corporation (CINF) 0.4 $615k 8.2k 75.00
Oge Energy Corp (OGE) 0.4 $619k 19k 32.93
Anthem (ELV) 0.3 $586k 2.6k 225.38
Hp (HPQ) 0.3 $585k 28k 21.04
Western Digital (WDC) 0.3 $565k 7.1k 79.58
CenterPoint Energy (CNP) 0.3 $537k 19k 28.41
Compass Minerals International (CMP) 0.3 $521k 7.2k 72.36
Time Warner 0.3 $522k 5.7k 91.58
NorthWestern Corporation (NWE) 0.3 $484k 8.1k 59.75
Avista Corporation (AVA) 0.3 $448k 8.7k 51.49
Owens & Minor (OMI) 0.2 $408k 22k 18.89
Walgreen Boots Alliance (WBA) 0.2 $414k 5.7k 72.63
Exxon Mobil Corporation (XOM) 0.2 $394k 4.7k 83.83
Gilead Sciences (GILD) 0.2 $402k 5.6k 71.79
Meredith Corporation 0.2 $403k 6.1k 66.07
Wp Carey (WPC) 0.2 $407k 5.9k 68.98
Old Republic International Corporation (ORI) 0.2 $370k 17k 21.39
Spire (SR) 0.1 $241k 3.2k 75.31
Westar Energy 0.1 $159k 3.0k 53.00
Northwest Natural Gas 0.1 $138k 2.3k 60.00
Universal Health Realty Income Trust (UHT) 0.0 $68k 900.00 75.56
Urstadt Biddle Properties 0.0 $61k 2.8k 21.79
Erie Indemnity Company (ERIE) 0.0 $61k 500.00 122.00