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 |