Legg Mason Asset Management

Legg Mason Asset Management as of March 31, 2018

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 129 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $3.6M 21k 167.78
Wal-Mart Stores (WMT) 2.2 $3.1M 35k 88.99
Altria (MO) 1.9 $2.7M 44k 62.33
Pepsi (PEP) 1.9 $2.7M 25k 109.16
Procter & Gamble Company (PG) 1.8 $2.6M 33k 79.30
Target Corporation (TGT) 1.8 $2.5M 36k 69.45
Nextera Energy (NEE) 1.5 $2.1M 13k 163.33
Boeing Company (BA) 1.5 $2.1M 6.4k 327.97
International Business Machines (IBM) 1.5 $2.1M 14k 153.46
Lockheed Martin Corporation (LMT) 1.5 $2.1M 6.1k 338.03
3M Company (MMM) 1.4 $2.0M 9.0k 219.56
At&t (T) 1.4 $2.0M 55k 35.66
Verizon Communications (VZ) 1.4 $2.0M 41k 47.84
Exxon Mobil Corporation (XOM) 1.3 $1.9M 25k 74.65
Facebook Inc cl a (META) 1.3 $1.8M 11k 159.82
Kellogg Company (K) 1.2 $1.7M 27k 65.02
Dominion Resources (D) 1.2 $1.7M 25k 67.43
Kimberly-Clark Corporation (KMB) 1.2 $1.7M 16k 110.19
Praxair 1.2 $1.7M 12k 144.32
Clorox Company (CLX) 1.2 $1.7M 12k 133.15
Xcel Energy (XEL) 1.2 $1.7M 36k 45.49
Consolidated Edison (ED) 1.2 $1.6M 21k 77.96
Digital Realty Trust (DLR) 1.2 $1.6M 16k 105.42
Bank of America Corporation (BAC) 1.1 $1.6M 54k 30.00
Duke Energy (DUK) 1.1 $1.6M 21k 77.51
Emerson Electric (EMR) 1.1 $1.6M 23k 68.33
Ventas (VTR) 1.1 $1.6M 32k 49.54
Realty Income (O) 1.1 $1.5M 30k 51.74
Fiat Chrysler Auto 1.1 $1.5M 75k 20.52
T. Rowe Price (TROW) 1.1 $1.5M 14k 108.03
Northrop Grumman Corporation (NOC) 1.1 $1.5M 4.3k 349.30
General Mills (GIS) 1.1 $1.5M 33k 45.06
Edison International (EIX) 1.1 $1.5M 24k 63.69
Wec Energy Group (WEC) 1.0 $1.5M 23k 62.70
Alphabet Inc Class A cs (GOOGL) 1.0 $1.5M 1.4k 1037.14
Home Depot (HD) 1.0 $1.4M 8.0k 178.25
Applied Materials (AMAT) 1.0 $1.4M 25k 55.63
Citizens Financial (CFG) 1.0 $1.4M 33k 41.98
Lear Corporation (LEA) 1.0 $1.4M 7.4k 186.22
Eversource Energy (ES) 1.0 $1.4M 23k 58.93
V.F. Corporation (VFC) 1.0 $1.4M 18k 74.13
Best Buy (BBY) 0.9 $1.3M 19k 70.00
Agilent Technologies Inc C ommon (A) 0.9 $1.3M 20k 66.92
Hollyfrontier Corp 0.9 $1.3M 27k 48.86
Owens Corning (OC) 0.9 $1.3M 16k 80.43
Essex Property Trust (ESS) 0.9 $1.3M 5.4k 240.74
Everest Re Group (EG) 0.9 $1.3M 5.0k 257.00
UnitedHealth (UNH) 0.9 $1.3M 6.0k 214.00
Steel Dynamics (STLD) 0.9 $1.3M 29k 44.24
Icon (ICLR) 0.9 $1.2M 11k 118.10
Assurant (AIZ) 0.9 $1.2M 14k 91.48
CMS Energy Corporation (CMS) 0.9 $1.2M 27k 45.32
Amgen (AMGN) 0.9 $1.2M 7.1k 170.56
MGIC Investment (MTG) 0.8 $1.2M 90k 13.01
Baxter International (BAX) 0.8 $1.1M 16k 65.06
SYSCO Corporation (SYY) 0.7 $1.1M 18k 60.00
State Street Corporation (STT) 0.7 $1.0M 10k 99.81
Xerox 0.7 $1.0M 35k 28.80
Omega Healthcare Investors (OHI) 0.7 $1.0M 37k 27.05
CVS Caremark Corporation (CVS) 0.7 $990k 16k 62.26
Manpower (MAN) 0.7 $990k 8.6k 115.12
WellCare Health Plans 0.7 $969k 5.0k 193.80
Humana (HUM) 0.7 $968k 3.6k 268.89
Cisco Systems (CSCO) 0.7 $953k 22k 42.93
Maxim Integrated Products 0.7 $928k 15k 60.26
Citrix Systems 0.6 $901k 9.7k 92.89
Genuine Parts Company (GPC) 0.6 $899k 10k 89.90
CIGNA Corporation 0.6 $906k 5.4k 167.78
CNO Financial (CNO) 0.6 $900k 42k 21.69
Broad 0.6 $896k 3.8k 235.79
IDEXX Laboratories (IDXX) 0.6 $881k 4.6k 191.52
Federal Realty Inv. Trust 0.6 $883k 7.6k 116.18
Microsoft Corporation (MSFT) 0.6 $868k 9.5k 91.37
Assured Guaranty (AGO) 0.6 $858k 24k 36.20
Cibc Cad (CM) 0.6 $856k 9.7k 88.25
Teradyne (TER) 0.6 $864k 19k 45.71
Essent (ESNT) 0.6 $869k 20k 42.60
Express Scripts Holding 0.6 $850k 12k 69.11
Lowe's Companies (LOW) 0.6 $817k 9.3k 87.85
Retail Properties Of America 0.6 $826k 71k 11.67
Ingredion Incorporated (INGR) 0.6 $826k 6.4k 129.06
Southwest Airlines (LUV) 0.6 $802k 14k 57.29
F5 Networks (FFIV) 0.6 $781k 5.4k 144.63
Visteon Corporation (VC) 0.6 $783k 7.1k 110.28
CBS Corporation 0.5 $766k 15k 51.41
Nuance Communications 0.5 $758k 48k 15.76
Exelon Corporation (EXC) 0.5 $769k 20k 39.04
Citigroup (C) 0.5 $750k 11k 67.57
Cdw (CDW) 0.5 $753k 11k 70.37
Chemours (CC) 0.5 $746k 15k 48.76
McDonald's Corporation (MCD) 0.5 $735k 4.7k 156.38
Royal Caribbean Cruises (RCL) 0.5 $730k 6.2k 117.74
Visa (V) 0.5 $742k 6.2k 119.68
Toro Company (TTC) 0.5 $731k 12k 62.48
Tanger Factory Outlet Centers (SKT) 0.5 $740k 34k 22.02
Cenovus Energy (CVE) 0.5 $728k 85k 8.53
People's United Financial 0.5 $711k 38k 18.66
Franklin Resources (BEN) 0.5 $694k 20k 34.70
Caterpillar (CAT) 0.5 $678k 4.6k 147.39
Merck & Co (MRK) 0.5 $681k 13k 54.48
Biogen Idec (BIIB) 0.5 $685k 2.5k 274.00
Western Digital (WDC) 0.5 $637k 6.9k 92.32
Alliant Energy Corporation (LNT) 0.5 $642k 16k 40.89
Avery Dennison Corporation (AVY) 0.4 $606k 5.7k 106.32
Nucor Corporation (NUE) 0.4 $599k 9.8k 61.12
Hp (HPQ) 0.4 $597k 27k 21.95
Anthem (ELV) 0.4 $550k 2.5k 220.00
Fnf (FNF) 0.4 $541k 14k 40.07
Comcast Corporation (CMCSA) 0.4 $520k 15k 34.21
Oge Energy Corp (OGE) 0.3 $479k 15k 32.81
Johnson & Johnson (JNJ) 0.3 $449k 3.5k 128.29
Cincinnati Financial Corporation (CINF) 0.3 $453k 6.1k 74.26
Gilead Sciences (GILD) 0.3 $415k 5.5k 75.45
CenterPoint Energy (CNP) 0.3 $411k 15k 27.40
NorthWestern Corporation (NWE) 0.3 $366k 6.8k 53.82
Walgreen Boots Alliance (WBA) 0.3 $367k 5.6k 65.54
Big Lots (BIGGQ) 0.2 $349k 8.0k 43.62
Owens & Minor (OMI) 0.2 $318k 20k 15.59
Wp Carey (WPC) 0.2 $317k 5.1k 62.16
Meredith Corporation 0.2 $291k 5.4k 53.89
Old Republic International Corporation (ORI) 0.2 $277k 13k 21.47
Mercury General Corporation (MCY) 0.1 $166k 3.6k 46.11
Equity Lifestyle Properties (ELS) 0.1 $141k 1.6k 88.12
Westar Energy 0.1 $127k 2.4k 52.92
WGL Holdings 0.0 $59k 700.00 84.29
Erie Indemnity Company (ERIE) 0.0 $59k 500.00 118.00
Universal Health Realty Income Trust (UHT) 0.0 $43k 700.00 61.43
Urstadt Biddle Properties 0.0 $43k 2.2k 19.55
Spire (SR) 0.0 $44k 600.00 73.33