Legg Mason Asset Management

Legg Mason Asset Management as of March 31, 2019

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $3.2M 17k 190.00
Boeing Company (BA) 2.1 $1.8M 4.6k 381.52
Alphabet Inc Class A cs (GOOGL) 1.9 $1.6M 1.4k 1177.14
Home Depot (HD) 1.5 $1.3M 6.7k 191.94
Bank of America Corporation (BAC) 1.5 $1.3M 46k 27.60
Xilinx 1.5 $1.3M 10k 126.80
Exxon Mobil Corporation (XOM) 1.4 $1.2M 15k 80.85
Icon (ICLR) 1.4 $1.2M 9.0k 136.56
Metropcs Communications (TMUS) 1.4 $1.2M 17k 69.11
Amgen (AMGN) 1.3 $1.1M 6.0k 190.00
Baxter International (BAX) 1.3 $1.1M 14k 81.38
KLA-Tencor Corporation (KLAC) 1.3 $1.1M 9.4k 119.47
Target Corporation (TGT) 1.2 $1.1M 13k 80.30
Best Buy (BBY) 1.2 $1.0M 15k 71.10
AutoZone (AZO) 1.2 $1.0M 1.0k 1025.00
MGIC Investment (MTG) 1.2 $1.0M 77k 13.20
Cisco Systems (CSCO) 1.2 $1.0M 19k 54.04
Fortinet (FTNT) 1.2 $991k 12k 83.98
Microsoft Corporation (MSFT) 1.1 $956k 8.1k 118.02
Xerox 1.1 $956k 30k 32.00
Fiat Chrysler Auto 1.1 $947k 64k 14.86
Citizens Financial (CFG) 1.1 $917k 28k 32.52
Everest Re Group (EG) 1.1 $908k 4.2k 216.19
Walgreen Boots Alliance (WBA) 1.1 $899k 14k 63.31
Franklin Resources (BEN) 1.1 $895k 27k 33.15
IDEXX Laboratories (IDXX) 1.1 $895k 4.0k 223.75
UnitedHealth (UNH) 1.1 $891k 3.6k 247.50
Amazon (AMZN) 1.1 $891k 500.00 1782.00
Merck & Co (MRK) 1.0 $882k 11k 83.21
Hollyfrontier Corp 1.0 $882k 18k 49.27
Cdw (CDW) 1.0 $877k 9.1k 96.37
Lowe's Companies (LOW) 1.0 $865k 7.9k 109.49
Steel Dynamics (STLD) 1.0 $868k 25k 35.28
Applied Materials (AMAT) 1.0 $857k 22k 39.68
Lear Corporation (LEA) 1.0 $855k 6.3k 135.71
Exelon Corporation (EXC) 1.0 $838k 17k 50.18
Deckers Outdoor Corporation (DECK) 1.0 $838k 5.7k 147.02
Citrix Systems 1.0 $828k 8.3k 99.76
Akamai Technologies (AKAM) 1.0 $825k 12k 71.74
Humana (HUM) 1.0 $825k 3.1k 266.13
Veeva Sys Inc cl a (VEEV) 1.0 $825k 6.5k 126.92
Valero Energy Corporation (VLO) 0.9 $798k 9.4k 84.89
Masimo Corporation (MASI) 0.9 $803k 5.8k 138.45
Imperial Oil (IMO) 0.9 $788k 29k 27.36
Tripadvisor (TRIP) 0.9 $757k 15k 51.50
Essent (ESNT) 0.9 $752k 17k 43.47
Cigna Corp (CI) 0.9 $740k 4.6k 160.87
CVS Caremark Corporation (CVS) 0.9 $729k 14k 54.00
Retail Properties Of America 0.9 $732k 60k 12.20
F5 Networks (FFIV) 0.8 $722k 4.6k 156.96
Varian Medical Systems 0.8 $709k 5.0k 141.80
Altria (MO) 0.8 $678k 12k 57.46
Methanex Corp (MEOH) 0.8 $671k 12k 56.86
Unum (UNM) 0.8 $660k 20k 33.85
Pepsi (PEP) 0.8 $662k 5.4k 122.59
Advance Auto Parts (AAP) 0.8 $666k 3.9k 170.77
Nextera Energy (NEE) 0.8 $658k 3.4k 193.53
Duke Energy (DUK) 0.8 $657k 7.3k 90.00
International Business Machines (IBM) 0.8 $650k 4.6k 141.30
At&t (T) 0.8 $637k 20k 31.38
Procter & Gamble Company (PG) 0.8 $635k 6.1k 104.10
Teradyne (TER) 0.8 $638k 16k 39.88
Yelp Inc cl a (YELP) 0.8 $639k 19k 34.54
McDonald's Corporation (MCD) 0.7 $627k 3.3k 190.00
Verizon Communications (VZ) 0.7 $633k 11k 59.16
Dominion Resources (D) 0.7 $621k 8.1k 76.67
Southwest Airlines (LUV) 0.7 $618k 12k 51.93
Insperity (NSP) 0.7 $619k 5.0k 123.80
Manpower (MAN) 0.7 $604k 7.3k 82.74
CBS Corporation 0.7 $595k 13k 47.60
State Street Corporation (STT) 0.7 $586k 8.9k 65.84
Citigroup (C) 0.7 $585k 9.4k 62.23
Fifth Third Ban (FITB) 0.7 $581k 23k 25.26
CNO Financial (CNO) 0.7 $572k 35k 16.20
3M Company (MMM) 0.7 $562k 2.7k 208.15
General Mills (GIS) 0.7 $565k 11k 51.83
Caterpillar (CAT) 0.6 $542k 4.0k 135.50
Digital Realty Trust (DLR) 0.6 $548k 4.6k 119.13
Clorox Company (CLX) 0.6 $546k 3.4k 160.59
Wp Carey (WPC) 0.6 $541k 6.9k 78.41
Consolidated Edison (ED) 0.6 $535k 6.3k 84.92
Realty Income (O) 0.6 $537k 7.3k 73.56
Facebook Inc cl a (META) 0.6 $534k 3.2k 166.88
Philip Morris International (PM) 0.6 $531k 6.0k 88.50
Ventas (VTR) 0.6 $530k 8.3k 63.86
CMS Energy Corporation (CMS) 0.6 $523k 9.4k 55.64
Xcel Energy (XEL) 0.6 $518k 9.2k 56.30
Wec Energy Group (WEC) 0.6 $522k 6.6k 79.09
Comcast Corporation (CMCSA) 0.6 $512k 13k 40.00
Invesco (IVZ) 0.6 $510k 26k 19.32
Eversource Energy (ES) 0.6 $511k 7.2k 70.97
Ingredion Incorporated (INGR) 0.6 $502k 5.3k 94.72
Hewlett Packard Enterprise (HPE) 0.6 $502k 33k 15.45
Nucor Corporation (NUE) 0.6 $491k 8.4k 58.45
Kimberly-Clark Corporation (KMB) 0.6 $484k 3.9k 124.10
Broadcom (AVGO) 0.6 $482k 1.6k 301.25
Air Products & Chemicals (APD) 0.6 $478k 2.5k 191.20
Colgate-Palmolive Company (CL) 0.6 $473k 6.9k 68.55
Biogen Idec (BIIB) 0.6 $473k 2.0k 236.50
Chemours (CC) 0.6 $480k 13k 37.21
Lockheed Martin Corporation (LMT) 0.5 $451k 1.5k 300.67
Hp (HPQ) 0.5 $447k 23k 19.43
Essex Property Trust (ESS) 0.5 $434k 1.5k 289.33
Evergy (EVRG) 0.5 $436k 7.5k 58.13
Kellogg Company (K) 0.5 $425k 7.4k 57.43
Fnf (FNF) 0.5 $424k 12k 36.55
Johnson & Johnson (JNJ) 0.5 $420k 3.0k 140.00
Genuine Parts Company (GPC) 0.5 $381k 3.4k 112.06
Kohl's Corporation (KSS) 0.4 $344k 5.0k 68.80
J.M. Smucker Company (SJM) 0.3 $292k 2.5k 116.80
Oge Energy Corp (OGE) 0.3 $246k 5.7k 43.16
Federal Realty Inv. Trust 0.3 $249k 1.8k 138.33
People's United Financial 0.2 $199k 12k 16.45
Leggett & Platt (LEG) 0.2 $199k 4.7k 42.34
Old Republic International Corporation (ORI) 0.2 $155k 7.4k 20.95
Tanger Factory Outlet Centers (SKT) 0.2 $145k 6.9k 21.01
NorthWestern Corporation (NWE) 0.1 $127k 1.8k 70.56
Spire (SR) 0.1 $107k 1.3k 82.31
National Health Investors (NHI) 0.1 $79k 1.0k 79.00
Universal Corporation (UVV) 0.1 $64k 1.1k 58.18
Waste Management (WM) 0.1 $42k 400.00 105.00
Portland General Electric Company (POR) 0.0 $32k 600.00 53.33
Alliant Energy Corporation (LNT) 0.0 $38k 800.00 47.50
Cohen & Steers (CNS) 0.0 $26k 600.00 43.33
Southside Bancshares (SBSI) 0.0 $27k 800.00 33.75
Principal Financial (PFG) 0.0 $21k 400.00 52.50