Legg Mason Asset Management as of Dec. 31, 2018
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 126 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $2.8M | 18k | 157.77 | |
| Boeing Company (BA) | 1.9 | $1.5M | 4.7k | 322.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.5M | 1.4k | 1045.00 | |
| Pepsi (PEP) | 1.6 | $1.3M | 11k | 110.53 | |
| Amgen (AMGN) | 1.5 | $1.2M | 6.2k | 194.68 | |
| Icon (ICLR) | 1.5 | $1.2M | 9.3k | 129.25 | |
| Home Depot (HD) | 1.5 | $1.2M | 6.9k | 171.88 | |
| Altria (MO) | 1.5 | $1.2M | 24k | 49.42 | |
| Bank of America Corporation (BAC) | 1.4 | $1.2M | 47k | 24.65 | |
| Target Corporation (TGT) | 1.4 | $1.1M | 17k | 66.10 | |
| Metropcs Communications (TMUS) | 1.4 | $1.1M | 17k | 63.62 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.1M | 12k | 93.16 | |
| Xilinx | 1.3 | $1.0M | 12k | 85.21 | |
| WellCare Health Plans | 1.3 | $1.0M | 4.3k | 236.28 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $998k | 15k | 68.36 | |
| Fiat Chrysler Auto | 1.2 | $949k | 66k | 14.47 | |
| Everest Re Group (EG) | 1.2 | $937k | 4.3k | 217.91 | |
| Hollyfrontier Corp | 1.2 | $941k | 18k | 51.14 | |
| Baxter International (BAX) | 1.2 | $935k | 14k | 65.85 | |
| UnitedHealth (UNH) | 1.1 | $922k | 3.7k | 249.19 | |
| Humana (HUM) | 1.1 | $917k | 3.2k | 286.56 | |
| CVS Caremark Corporation (CVS) | 1.1 | $911k | 14k | 65.54 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $894k | 13k | 68.24 | |
| Cigna Corp (CI) | 1.1 | $893k | 4.7k | 190.00 | |
| Franklin Resources (BEN) | 1.1 | $873k | 29k | 29.69 | |
| Citrix Systems | 1.1 | $871k | 8.5k | 102.47 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $869k | 9.7k | 89.59 | |
| Citizens Financial (CFG) | 1.1 | $863k | 29k | 29.76 | |
| Fortinet (FTNT) | 1.1 | $860k | 12k | 70.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $844k | 8.3k | 101.69 | |
| Cisco Systems (CSCO) | 1.1 | $841k | 19k | 43.35 | |
| Merck & Co (MRK) | 1.0 | $833k | 11k | 76.42 | |
| MGIC Investment (MTG) | 1.0 | $826k | 79k | 10.47 | |
| Tripadvisor (TRIP) | 1.0 | $815k | 15k | 53.97 | |
| Lear Corporation (LEA) | 1.0 | $799k | 6.5k | 122.92 | |
| Assured Guaranty (AGO) | 1.0 | $793k | 21k | 38.31 | |
| Best Buy (BBY) | 1.0 | $790k | 15k | 53.02 | |
| Exelon Corporation (EXC) | 1.0 | $776k | 17k | 45.12 | |
| IDEXX Laboratories (IDXX) | 0.9 | $763k | 4.1k | 186.10 | |
| Steel Dynamics (STLD) | 0.9 | $761k | 25k | 30.08 | |
| F5 Networks (FFIV) | 0.9 | $762k | 4.7k | 162.13 | |
| Cdw (CDW) | 0.9 | $762k | 9.4k | 81.06 | |
| Imperial Oil (IMO) | 0.9 | $752k | 30k | 25.32 | |
| Amazon (AMZN) | 0.9 | $751k | 500.00 | 1502.00 | |
| Lowe's Companies (LOW) | 0.9 | $749k | 8.1k | 92.47 | |
| Valero Energy Corporation (VLO) | 0.9 | $728k | 9.7k | 75.05 | |
| Applied Materials (AMAT) | 0.9 | $727k | 22k | 32.75 | |
| Duke Energy (DUK) | 0.9 | $708k | 8.2k | 86.34 | |
| Verizon Communications (VZ) | 0.9 | $698k | 12k | 56.29 | |
| Maxim Integrated Products | 0.8 | $682k | 13k | 50.90 | |
| McDonald's Corporation (MCD) | 0.8 | $675k | 3.8k | 177.63 | |
| Nextera Energy (NEE) | 0.8 | $678k | 3.9k | 173.85 | |
| Retail Properties Of America | 0.8 | $671k | 62k | 10.86 | |
| Yelp Inc cl a (YELP) | 0.8 | $665k | 19k | 35.00 | |
| International Business Machines (IBM) | 0.8 | $648k | 5.7k | 113.68 | |
| Procter & Gamble Company (PG) | 0.8 | $653k | 7.1k | 91.97 | |
| At&t (T) | 0.8 | $634k | 22k | 28.56 | |
| Biogen Idec (BIIB) | 0.8 | $632k | 2.1k | 300.95 | |
| Owens Corning (OC) | 0.8 | $629k | 14k | 43.99 | |
| Essent (ESNT) | 0.8 | $609k | 18k | 34.21 | |
| Xerox | 0.8 | $609k | 31k | 19.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $599k | 6.7k | 89.40 | |
| Unum (UNM) | 0.7 | $591k | 20k | 29.40 | |
| General Mills (GIS) | 0.7 | $585k | 15k | 39.00 | |
| State Street Corporation (STT) | 0.7 | $581k | 9.2k | 63.15 | |
| Ventas (VTR) | 0.7 | $581k | 9.9k | 58.69 | |
| 3M Company (MMM) | 0.7 | $572k | 3.0k | 190.67 | |
| Clorox Company (CLX) | 0.7 | $571k | 3.7k | 154.32 | |
| CenterPoint Energy (CNP) | 0.7 | $571k | 20k | 28.27 | |
| Southwest Airlines (LUV) | 0.7 | $572k | 12k | 46.50 | |
| CBS Corporation | 0.7 | $564k | 13k | 43.72 | |
| Dominion Resources (D) | 0.7 | $565k | 7.9k | 71.52 | |
| CMS Energy Corporation (CMS) | 0.7 | $557k | 11k | 49.73 | |
| Consolidated Edison (ED) | 0.7 | $536k | 7.0k | 76.57 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $536k | 4.7k | 114.04 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $538k | 5.5k | 97.82 | |
| CNO Financial (CNO) | 0.7 | $541k | 36k | 14.90 | |
| Realty Income (O) | 0.7 | $530k | 8.4k | 63.10 | |
| Caterpillar (CAT) | 0.7 | $521k | 4.1k | 127.07 | |
| Xcel Energy (XEL) | 0.7 | $523k | 11k | 49.34 | |
| Teradyne (TER) | 0.7 | $518k | 17k | 31.39 | |
| Digital Realty Trust (DLR) | 0.6 | $512k | 4.8k | 106.67 | |
| Eversource Energy (ES) | 0.6 | $514k | 7.9k | 65.06 | |
| Citigroup (C) | 0.6 | $505k | 9.7k | 52.06 | |
| Ingredion Incorporated (INGR) | 0.6 | $503k | 5.5k | 91.45 | |
| Manpower (MAN) | 0.6 | $486k | 7.5k | 64.80 | |
| Invesco (IVZ) | 0.6 | $491k | 29k | 16.76 | |
| Wec Energy Group (WEC) | 0.6 | $492k | 7.1k | 69.30 | |
| Air Products & Chemicals (APD) | 0.6 | $481k | 3.0k | 160.33 | |
| Hp (HPQ) | 0.6 | $485k | 24k | 20.46 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $472k | 1.8k | 262.22 | |
| Colgate-Palmolive Company (CL) | 0.6 | $477k | 8.0k | 59.62 | |
| Methanex Corp (MEOH) | 0.6 | $472k | 9.8k | 48.16 | |
| Kellogg Company (K) | 0.6 | $457k | 8.0k | 57.12 | |
| Comcast Corporation (CMCSA) | 0.6 | $450k | 13k | 34.09 | |
| Nucor Corporation (NUE) | 0.6 | $446k | 8.6k | 51.86 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $443k | 34k | 13.22 | |
| Facebook Inc cl a (META) | 0.5 | $433k | 3.3k | 131.21 | |
| Essex Property Trust (ESS) | 0.5 | $417k | 1.7k | 245.29 | |
| Broadcom (AVGO) | 0.5 | $407k | 1.6k | 254.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $401k | 3.1k | 129.35 | |
| Genuine Parts Company (GPC) | 0.5 | $385k | 4.0k | 96.25 | |
| Fnf (FNF) | 0.5 | $375k | 12k | 31.51 | |
| Chemours (CC) | 0.5 | $376k | 13k | 28.27 | |
| Wp Carey (WPC) | 0.5 | $373k | 5.7k | 65.44 | |
| Omega Healthcare Investors (OHI) | 0.4 | $320k | 9.1k | 35.16 | |
| Visa (V) | 0.3 | $278k | 2.1k | 132.38 | |
| J.M. Smucker Company (SJM) | 0.3 | $272k | 2.9k | 93.79 | |
| Oge Energy Corp (OGE) | 0.3 | $251k | 6.4k | 39.22 | |
| Federal Realty Inv. Trust | 0.3 | $225k | 1.9k | 118.42 | |
| People's United Financial | 0.2 | $200k | 14k | 14.49 | |
| Leggett & Platt (LEG) | 0.2 | $198k | 5.5k | 36.00 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $179k | 2.3k | 77.83 | |
| Old Republic International Corporation (ORI) | 0.2 | $175k | 8.5k | 20.59 | |
| Meredith Corporation | 0.2 | $162k | 3.1k | 52.26 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $150k | 7.4k | 20.27 | |
| NorthWestern Corporation (NWE) | 0.2 | $125k | 2.1k | 59.52 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $107k | 1.1k | 97.27 | |
| Spire (SR) | 0.1 | $104k | 1.4k | 74.29 | |
| Universal Corporation (UVV) | 0.1 | $65k | 1.2k | 54.17 | |
| Avista Corporation (AVA) | 0.1 | $56k | 1.3k | 43.08 | |
| Erie Indemnity Company (ERIE) | 0.1 | $54k | 400.00 | 135.00 | |
| Waste Management (WM) | 0.0 | $36k | 400.00 | 90.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $34k | 800.00 | 42.50 | |
| Southside Bancshares (SBSI) | 0.0 | $29k | 900.00 | 32.22 | |
| Portland General Electric Company (POR) | 0.0 | $28k | 600.00 | 46.67 |
