Legg Mason Asset Management

Legg Mason Asset Management as of June 30, 2018

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 127 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $3.8M 21k 185.12
Altria (MO) 1.8 $2.3M 40k 56.81
Pepsi (PEP) 1.8 $2.2M 21k 108.88
Procter & Gamble Company (PG) 1.7 $2.1M 27k 78.08
Facebook Inc cl a (META) 1.7 $2.1M 11k 194.40
Boeing Company (BA) 1.6 $2.1M 6.2k 335.65
Target Corporation (TGT) 1.6 $2.0M 27k 76.14
Exxon Mobil Corporation (XOM) 1.6 $2.0M 24k 82.76
Franklin Resources (BEN) 1.4 $1.8M 56k 32.06
Verizon Communications (VZ) 1.3 $1.6M 32k 50.31
Alphabet Inc Class A cs (GOOGL) 1.2 $1.6M 1.4k 1129.29
Nextera Energy (NEE) 1.2 $1.6M 9.3k 167.10
3M Company (MMM) 1.2 $1.5M 7.8k 196.79
At&t (T) 1.2 $1.5M 48k 32.11
International Business Machines (IBM) 1.2 $1.5M 11k 139.73
McDonald's Corporation (MCD) 1.2 $1.5M 9.7k 156.70
Home Depot (HD) 1.2 $1.5M 7.7k 195.19
Bank of America Corporation (BAC) 1.2 $1.5M 53k 28.19
Lockheed Martin Corporation (LMT) 1.2 $1.5M 5.0k 295.60
Hollyfrontier Corp 1.1 $1.4M 20k 68.43
Best Buy (BBY) 1.1 $1.4M 19k 74.62
Fiat Chrysler Auto 1.1 $1.4M 73k 18.90
Assurant (AIZ) 1.1 $1.4M 13k 103.51
Icon (ICLR) 1.1 $1.4M 10k 132.55
Lear Corporation (LEA) 1.1 $1.3M 7.2k 185.83
Clorox Company (CLX) 1.1 $1.3M 9.9k 135.25
Ventas (VTR) 1.1 $1.3M 24k 56.98
CenterPoint Energy (CNP) 1.1 $1.3M 48k 27.71
Kimberly-Clark Corporation (KMB) 1.0 $1.3M 13k 105.40
Kellogg Company (K) 1.0 $1.3M 19k 69.89
Xcel Energy (XEL) 1.0 $1.3M 29k 45.69
Dominion Resources (D) 1.0 $1.3M 19k 68.23
CMS Energy Corporation (CMS) 1.0 $1.3M 28k 47.31
Consolidated Edison (ED) 1.0 $1.3M 17k 78.02
Northrop Grumman Corporation (NOC) 1.0 $1.3M 4.2k 307.86
Colgate-Palmolive Company (CL) 1.0 $1.3M 20k 64.85
Steel Dynamics (STLD) 1.0 $1.3M 28k 45.98
Duke Energy (DUK) 1.0 $1.3M 16k 79.09
Digital Realty Trust (DLR) 1.0 $1.3M 12k 111.65
Amgen (AMGN) 1.0 $1.3M 6.9k 184.64
General Mills (GIS) 1.0 $1.2M 28k 44.29
Citizens Financial (CFG) 1.0 $1.3M 32k 38.91
Air Products & Chemicals (APD) 1.0 $1.2M 7.9k 155.82
WellCare Health Plans 0.9 $1.2M 4.8k 246.25
Agilent Technologies Inc C ommon (A) 0.9 $1.2M 19k 61.88
Eversource Energy (ES) 0.9 $1.2M 20k 58.65
Baxter International (BAX) 0.9 $1.2M 16k 73.89
Applied Materials (AMAT) 0.9 $1.1M 25k 46.22
McCormick & Company, Incorporated (MKC) 0.9 $1.1M 9.7k 116.19
Wec Energy Group (WEC) 0.9 $1.1M 18k 64.69
Wal-Mart Stores (WMT) 0.9 $1.1M 13k 85.66
Everest Re Group (EG) 0.9 $1.1M 4.8k 230.62
KLA-Tencor Corporation (KLAC) 0.9 $1.1M 11k 102.59
Humana (HUM) 0.8 $1.0M 3.5k 297.71
Owens Corning (OC) 0.8 $1.0M 16k 63.42
UnitedHealth (UNH) 0.8 $1.0M 4.1k 245.37
CVS Caremark Corporation (CVS) 0.8 $991k 15k 64.35
Citrix Systems 0.8 $986k 9.4k 104.89
IDEXX Laboratories (IDXX) 0.8 $981k 4.5k 218.00
Invesco (IVZ) 0.8 $981k 37k 26.59
Essex Property Trust (ESS) 0.8 $981k 4.1k 239.27
Walgreen Boots Alliance (WBA) 0.8 $973k 16k 60.06
State Street Corporation (STT) 0.7 $941k 10k 93.17
MGIC Investment (MTG) 0.7 $938k 88k 10.72
Realty Income (O) 0.7 $947k 18k 53.81
Cisco Systems (CSCO) 0.7 $926k 22k 43.07
Genuine Parts Company (GPC) 0.7 $918k 10k 91.80
Express Scripts Holding 0.7 $919k 12k 77.23
Microsoft Corporation (MSFT) 0.7 $908k 9.2k 98.70
Broadcom (AVGO) 0.7 $898k 3.7k 242.70
F5 Networks (FFIV) 0.7 $897k 5.2k 172.50
Visteon Corporation (VC) 0.7 $892k 6.9k 129.28
CIGNA Corporation 0.7 $884k 5.2k 170.00
Maxim Integrated Products 0.7 $875k 15k 58.72
Retail Properties Of America 0.7 $876k 69k 12.79
Lowe's Companies (LOW) 0.7 $861k 9.0k 95.67
Cdw (CDW) 0.7 $841k 10k 80.87
Unum (UNM) 0.7 $822k 22k 37.03
CBS Corporation 0.6 $810k 14k 56.25
Exelon Corporation (EXC) 0.6 $814k 19k 42.62
Assured Guaranty (AGO) 0.6 $819k 23k 35.76
Xerox 0.6 $818k 34k 24.01
Visa (V) 0.6 $795k 6.0k 132.50
CNO Financial (CNO) 0.6 $766k 40k 19.05
Merck & Co (MRK) 0.6 $735k 12k 60.74
Manpower (MAN) 0.6 $715k 8.3k 86.14
Citigroup (C) 0.6 $717k 11k 67.01
Biogen Idec (BIIB) 0.6 $697k 2.4k 290.42
Teradyne (TER) 0.6 $697k 18k 38.09
Essent (ESNT) 0.6 $706k 20k 35.84
Toro Company (TTC) 0.5 $681k 11k 60.27
Southwest Airlines (LUV) 0.5 $692k 14k 50.88
Ingredion Incorporated (INGR) 0.5 $687k 6.2k 110.81
J.M. Smucker Company (SJM) 0.5 $667k 6.2k 107.58
Chemours (CC) 0.5 $657k 15k 44.39
Royal Caribbean Cruises (RCL) 0.5 $622k 6.0k 103.67
Caterpillar (CAT) 0.5 $611k 4.5k 135.78
Omega Healthcare Investors (OHI) 0.5 $614k 20k 31.01
Leggett & Platt (LEG) 0.5 $599k 13k 44.70
Nucor Corporation (NUE) 0.5 $594k 9.5k 62.53
Oge Energy Corp (OGE) 0.5 $599k 17k 35.24
Hp (HPQ) 0.5 $597k 26k 22.70
People's United Financial 0.5 $569k 31k 18.12
Avery Dennison Corporation (AVY) 0.4 $562k 5.5k 102.18
Hewlett Packard Enterprise (HPE) 0.4 $543k 37k 14.64
Federal Realty Inv. Trust 0.4 $532k 4.2k 126.67
Western Digital (WDC) 0.4 $519k 6.7k 77.46
Amazon (AMZN) 0.4 $510k 300.00 1700.00
Fnf (FNF) 0.4 $493k 13k 37.63
Comcast Corporation (CMCSA) 0.4 $483k 15k 32.86
Old Republic International Corporation (ORI) 0.3 $419k 21k 19.95
Johnson & Johnson (JNJ) 0.3 $413k 3.4k 121.47
Cincinnati Financial Corporation (CINF) 0.3 $402k 6.0k 67.00
Gilead Sciences (GILD) 0.3 $376k 5.3k 70.94
Equity Lifestyle Properties (ELS) 0.3 $359k 3.9k 92.05
Tanger Factory Outlet Centers (SKT) 0.3 $362k 15k 23.51
Meredith Corporation 0.3 $337k 6.6k 51.06
Portland General Electric Company (POR) 0.2 $300k 7.0k 42.86
NorthWestern Corporation (NWE) 0.2 $275k 4.8k 57.29
Wp Carey (WPC) 0.2 $253k 3.8k 66.58
Spire (SR) 0.2 $220k 3.1k 70.97
Waste Management (WM) 0.1 $171k 2.1k 81.43
Owens & Minor (OMI) 0.1 $159k 9.5k 16.74
Universal Corporation (UVV) 0.1 $139k 2.1k 66.19
Alliant Energy Corporation (LNT) 0.1 $60k 1.4k 42.86
Southside Bancshares (SBSI) 0.0 $51k 1.5k 34.00
Erie Indemnity Company (ERIE) 0.0 $47k 400.00 117.50