Legg Mason Asset Management

Legg Mason Asset Management as of Sept. 30, 2018

Portfolio Holdings for Legg Mason Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $4.4M 19k 225.75
Boeing Company (BA) 2.0 $2.2M 5.8k 372.07
Alphabet Inc Class A cs (GOOGL) 1.6 $1.7M 1.4k 1207.14
Altria (MO) 1.5 $1.6M 27k 60.34
Target Corporation (TGT) 1.5 $1.6M 18k 88.21
Pepsi (PEP) 1.4 $1.5M 14k 111.82
Home Depot (HD) 1.4 $1.5M 7.2k 207.22
Icon (ICLR) 1.4 $1.5M 9.7k 153.71
Bank of America Corporation (BAC) 1.4 $1.5M 50k 29.47
Procter & Gamble Company (PG) 1.4 $1.5M 18k 83.26
WellCare Health Plans 1.4 $1.4M 4.5k 320.67
Best Buy (BBY) 1.3 $1.4M 18k 79.37
Amgen (AMGN) 1.3 $1.3M 6.5k 207.38
Hollyfrontier Corp 1.3 $1.3M 19k 69.95
Exxon Mobil Corporation (XOM) 1.2 $1.3M 15k 85.07
Northrop Grumman Corporation (NOC) 1.2 $1.3M 4.0k 317.50
Agilent Technologies Inc C ommon (A) 1.2 $1.3M 18k 70.55
Steel Dynamics (STLD) 1.1 $1.2M 27k 45.21
Fiat Chrysler Auto 1.1 $1.2M 69k 17.52
Xilinx 1.1 $1.2M 15k 80.20
Fortinet (FTNT) 1.1 $1.2M 13k 92.34
Citizens Financial (CFG) 1.1 $1.2M 30k 38.58
Wal-Mart Stores (WMT) 1.1 $1.1M 12k 93.93
Valero Energy Corporation (VLO) 1.1 $1.1M 10k 113.76
Baxter International (BAX) 1.1 $1.1M 15k 77.09
CVS Caremark Corporation (CVS) 1.1 $1.1M 15k 78.76
Franklin Resources (BEN) 1.1 $1.1M 37k 30.43
Humana (HUM) 1.1 $1.1M 3.3k 338.79
Walgreen Boots Alliance (WBA) 1.1 $1.1M 15k 72.94
MGIC Investment (MTG) 1.0 $1.1M 83k 13.32
IDEXX Laboratories (IDXX) 1.0 $1.1M 4.3k 249.77
UnitedHealth (UNH) 1.0 $1.0M 3.9k 266.15
Everest Re Group (EG) 1.0 $1.0M 4.5k 228.67
KLA-Tencor Corporation (KLAC) 1.0 $1.0M 10k 101.78
CIGNA Corporation 1.0 $1.0M 4.9k 208.37
Microsoft Corporation (MSFT) 0.9 $996k 8.7k 114.48
Amazon (AMZN) 0.9 $1.0M 500.00 2004.00
Lear Corporation (LEA) 0.9 $986k 6.8k 145.00
Cisco Systems (CSCO) 0.9 $988k 20k 48.67
Citrix Systems 0.9 $990k 8.9k 111.24
Lowe's Companies (LOW) 0.9 $976k 8.5k 114.82
F5 Networks (FFIV) 0.9 $978k 4.9k 199.59
At&t (T) 0.9 $937k 28k 33.58
International Business Machines (IBM) 0.9 $923k 6.1k 151.31
Nextera Energy (NEE) 0.9 $922k 5.5k 167.64
Assured Guaranty (AGO) 0.9 $913k 22k 42.27
McDonald's Corporation (MCD) 0.8 $904k 5.4k 167.41
Verizon Communications (VZ) 0.8 $908k 17k 53.41
Duke Energy (DUK) 0.8 $905k 11k 80.09
Applied Materials (AMAT) 0.8 $897k 23k 38.66
Cdw (CDW) 0.8 $872k 9.8k 88.98
Xerox 0.8 $869k 32k 27.01
Lockheed Martin Corporation (LMT) 0.8 $865k 2.5k 346.00
Visa (V) 0.8 $856k 5.7k 150.18
Broadcom (AVGO) 0.8 $864k 3.5k 246.86
3M Company (MMM) 0.8 $843k 4.0k 210.75
Clorox Company (CLX) 0.8 $828k 5.5k 150.55
Essent (ESNT) 0.8 $824k 19k 44.30
Unum (UNM) 0.8 $821k 21k 39.10
Owens Corning (OC) 0.8 $809k 15k 54.30
State Street Corporation (STT) 0.8 $805k 9.6k 83.85
Merck & Co (MRK) 0.8 $809k 11k 70.96
Methanex Corp (MEOH) 0.8 $807k 10k 79.12
Southwest Airlines (LUV) 0.8 $806k 13k 62.48
CNO Financial (CNO) 0.8 $805k 38k 21.24
Kimberly-Clark Corporation (KMB) 0.8 $796k 7.0k 113.71
Maxim Integrated Products 0.7 $790k 14k 56.43
Exelon Corporation (EXC) 0.7 $786k 18k 43.67
Xcel Energy (XEL) 0.7 $789k 17k 47.25
Retail Properties Of America 0.7 $788k 65k 12.20
CBS Corporation 0.7 $776k 14k 57.48
Dominion Resources (D) 0.7 $774k 11k 70.36
Biogen Idec (BIIB) 0.7 $778k 2.2k 353.64
CenterPoint Energy (CNP) 0.7 $780k 28k 27.66
CMS Energy Corporation (CMS) 0.7 $765k 16k 49.04
Ventas (VTR) 0.7 $756k 14k 54.39
Consolidated Edison (ED) 0.7 $740k 9.7k 76.29
Royal Caribbean Cruises (RCL) 0.7 $741k 5.7k 130.00
Colgate-Palmolive Company (CL) 0.7 $730k 11k 66.97
General Mills (GIS) 0.7 $726k 17k 42.96
Citigroup (C) 0.7 $725k 10k 71.78
Kellogg Company (K) 0.7 $715k 10k 70.10
Digital Realty Trust (DLR) 0.7 $698k 6.2k 112.58
Eversource Energy (ES) 0.7 $689k 11k 61.52
Air Products & Chemicals (APD) 0.6 $669k 4.0k 167.25
Manpower (MAN) 0.6 $671k 7.8k 86.03
Caterpillar (CAT) 0.6 $656k 4.3k 152.56
Wec Energy Group (WEC) 0.6 $661k 9.9k 66.77
Realty Income (O) 0.6 $649k 11k 56.93
Toro Company (TTC) 0.6 $636k 11k 60.00
Teradyne (TER) 0.6 $640k 17k 36.99
Hp (HPQ) 0.6 $640k 25k 25.81
Visteon Corporation (VC) 0.6 $604k 6.5k 92.92
Ingredion Incorporated (INGR) 0.6 $609k 5.8k 105.00
Nucor Corporation (NUE) 0.5 $572k 9.0k 63.56
Hewlett Packard Enterprise (HPE) 0.5 $571k 35k 16.31
Essex Property Trust (ESS) 0.5 $568k 2.3k 246.96
Facebook Inc cl a (META) 0.5 $560k 3.4k 164.71
Chemours (CC) 0.5 $549k 14k 39.50
Invesco (IVZ) 0.5 $538k 24k 22.89
Genuine Parts Company (GPC) 0.5 $527k 5.3k 99.43
Comcast Corporation (CMCSA) 0.5 $489k 14k 35.43
Fnf (FNF) 0.5 $488k 12k 39.35
McCormick & Company, Incorporated (MKC) 0.5 $475k 3.6k 131.94
Johnson & Johnson (JNJ) 0.4 $443k 3.2k 138.44
Gilead Sciences (GILD) 0.4 $387k 5.0k 77.40
J.M. Smucker Company (SJM) 0.4 $380k 3.7k 102.70
Western Digital (WDC) 0.3 $369k 6.3k 58.57
Omega Healthcare Investors (OHI) 0.3 $371k 11k 32.83
Oge Energy Corp (OGE) 0.3 $342k 9.4k 36.38
Federal Realty Inv. Trust 0.3 $329k 2.6k 126.54
People's United Financial 0.3 $316k 18k 17.17
Leggett & Platt (LEG) 0.3 $316k 7.2k 43.89
Old Republic International Corporation (ORI) 0.2 $242k 11k 22.41
Cincinnati Financial Corporation (CINF) 0.2 $231k 3.0k 77.00
Tanger Factory Outlet Centers (SKT) 0.2 $211k 9.2k 22.93
Meredith Corporation 0.2 $205k 4.0k 51.25
Equity Lifestyle Properties (ELS) 0.2 $203k 2.1k 96.67
NorthWestern Corporation (NWE) 0.2 $171k 2.9k 58.97
Wp Carey (WPC) 0.1 $161k 2.5k 64.40
Spire (SR) 0.1 $140k 1.9k 73.68
Universal Corporation (UVV) 0.1 $91k 1.4k 65.00
Erie Indemnity Company (ERIE) 0.1 $52k 400.00 130.00
Waste Management (WM) 0.0 $46k 500.00 92.00
Alliant Energy Corporation (LNT) 0.0 $43k 1.0k 43.00
Portland General Electric Company (POR) 0.0 $37k 800.00 46.25
Southside Bancshares (SBSI) 0.0 $32k 900.00 35.56