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 |