Legg Mason Asset Management as of June 30, 2019
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $3.4M | 17k | 197.94 | |
| Boeing Company (BA) | 1.9 | $1.7M | 4.6k | 364.13 | |
| Amazon (AMZN) | 1.8 | $1.6M | 848.00 | 1893.87 | |
| Icon SHS (ICLR) | 1.6 | $1.4M | 9.0k | 154.00 | |
| Bank of America Corporation (BAC) | 1.5 | $1.3M | 46k | 29.02 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.3M | 9.5k | 134.04 | |
| Home Depot (HD) | 1.4 | $1.3M | 6.1k | 208.03 | |
| Baxter International (BAX) | 1.3 | $1.1M | 14k | 81.96 | |
| Amgen (AMGN) | 1.2 | $1.1M | 6.0k | 184.33 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.1M | 4.0k | 275.50 | |
| AutoZone (AZO) | 1.2 | $1.1M | 1.0k | 1100.00 | |
| Metropcs Communications (TMUS) | 1.2 | $1.1M | 15k | 74.17 | |
| Target Corporation (TGT) | 1.2 | $1.1M | 12k | 86.63 | |
| Xerox Corp Com New | 1.2 | $1.1M | 30k | 35.41 | |
| Veeva Sys Cl A Com (VEEV) | 1.2 | $1.1M | 6.5k | 162.15 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.0M | 7.5k | 139.41 | |
| Everest Re Group (EG) | 1.2 | $1.0M | 4.2k | 247.38 | |
| Cisco Systems (CSCO) | 1.2 | $1.0M | 19k | 54.73 | |
| Best Buy (BBY) | 1.1 | $1.0M | 15k | 69.79 | |
| Cdw (CDW) | 1.1 | $1.0M | 9.1k | 111.10 | |
| MGIC Investment (MTG) | 1.1 | $1.0M | 77k | 13.15 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $1.0M | 5.7k | 176.14 | |
| Citizens Financial (CFG) | 1.1 | $998k | 28k | 35.39 | |
| ConocoPhillips (COP) | 1.1 | $980k | 16k | 61.04 | |
| Applied Materials (AMAT) | 1.1 | $971k | 22k | 44.95 | |
| Xilinx | 1.1 | $965k | 8.2k | 117.99 | |
| Insperity (NSP) | 1.1 | $953k | 7.8k | 122.18 | |
| Eastman Chemical Company (EMN) | 1.1 | $950k | 12k | 77.87 | |
| Franklin Resources (BEN) | 1.1 | $944k | 27k | 34.83 | |
| Axis Capital Holdings SHS (AXS) | 1.0 | $925k | 16k | 59.68 | |
| Akamai Technologies (AKAM) | 1.0 | $922k | 12k | 80.17 | |
| MetLife (MET) | 1.0 | $919k | 19k | 49.68 | |
| McKesson Corporation (MCK) | 1.0 | $914k | 6.8k | 134.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $911k | 841.00 | 1083.23 | |
| Fortinet (FTNT) | 1.0 | $907k | 12k | 76.86 | |
| Merck & Co (MRK) | 1.0 | $889k | 11k | 83.87 | |
| Lear Corp Com New (LEA) | 1.0 | $878k | 6.3k | 139.37 | |
| Masimo Corporation (MASI) | 1.0 | $864k | 5.8k | 148.97 | |
| Hollyfrontier Corp | 0.9 | $829k | 18k | 46.31 | |
| Humana (HUM) | 0.9 | $823k | 3.1k | 265.48 | |
| Citrix Systems | 0.9 | $815k | 8.3k | 98.19 | |
| Essent (ESNT) | 0.9 | $813k | 17k | 46.99 | |
| Valero Energy Corporation (VLO) | 0.9 | $805k | 9.4k | 85.64 | |
| Exelon Corporation (EXC) | 0.9 | $801k | 17k | 47.96 | |
| Lowe's Companies (LOW) | 0.9 | $798k | 7.9k | 101.01 | |
| Imperial Oil Com New (IMO) | 0.9 | $797k | 29k | 27.67 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $777k | 14k | 54.72 | |
| Teradyne (TER) | 0.9 | $767k | 16k | 47.94 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $763k | 19k | 40.80 | |
| Steel Dynamics (STLD) | 0.8 | $743k | 25k | 30.20 | |
| Retail Pptys Amer Cl A | 0.8 | $706k | 60k | 11.77 | |
| Manpower (MAN) | 0.8 | $706k | 7.3k | 96.71 | |
| At&t (T) | 0.8 | $688k | 21k | 33.55 | |
| United Parcel Service CL B (UPS) | 0.8 | $684k | 6.6k | 103.42 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $683k | 8.9k | 76.73 | |
| International Business Machines (IBM) | 0.8 | $682k | 4.9k | 138.03 | |
| Varian Medical Systems | 0.8 | $681k | 5.0k | 136.20 | |
| Tripadvisor (TRIP) | 0.8 | $681k | 15k | 46.33 | |
| F5 Networks (FFIV) | 0.8 | $670k | 4.6k | 145.65 | |
| Procter & Gamble Company (PG) | 0.8 | $668k | 6.1k | 109.76 | |
| Philip Morris International (PM) | 0.7 | $661k | 8.4k | 78.61 | |
| Citigroup Com New (C) | 0.7 | $659k | 9.4k | 70.11 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $658k | 7.4k | 88.35 | |
| Unum (UNM) | 0.7 | $655k | 20k | 33.59 | |
| Verizon Communications (VZ) | 0.7 | $651k | 11k | 57.15 | |
| Nextera Energy (NEE) | 0.7 | $651k | 3.2k | 205.10 | |
| Pepsi (PEP) | 0.7 | $649k | 4.9k | 131.24 | |
| McDonald's Corporation (MCD) | 0.7 | $648k | 3.1k | 207.89 | |
| Fifth Third Ban (FITB) | 0.7 | $642k | 23k | 27.91 | |
| Ye Cl A (YELP) | 0.7 | $633k | 19k | 34.22 | |
| Cbs Corp CL B | 0.7 | $624k | 13k | 49.92 | |
| Altria (MO) | 0.7 | $620k | 13k | 47.43 | |
| Facebook Cl A (META) | 0.7 | $618k | 3.2k | 193.12 | |
| Southwest Airlines (LUV) | 0.7 | $605k | 12k | 50.84 | |
| Advance Auto Parts (AAP) | 0.7 | $602k | 3.9k | 154.36 | |
| CNO Financial (CNO) | 0.7 | $589k | 35k | 16.69 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $574k | 11k | 50.29 | |
| Ventas (VTR) | 0.6 | $571k | 8.4k | 68.37 | |
| Air Products & Chemicals (APD) | 0.6 | $564k | 2.5k | 226.42 | |
| Caterpillar (CAT) | 0.6 | $546k | 4.0k | 136.50 | |
| Wec Energy Group (WEC) | 0.6 | $544k | 6.5k | 83.44 | |
| 3M Company (MMM) | 0.6 | $543k | 3.1k | 173.37 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $542k | 13k | 42.34 | |
| Methanex Corp (MEOH) | 0.6 | $536k | 12k | 45.42 | |
| Herbalife Nutrition Com Shs (HLF) | 0.6 | $535k | 13k | 42.80 | |
| Clorox Company (CLX) | 0.6 | $534k | 3.5k | 153.27 | |
| Xcel Energy (XEL) | 0.6 | $533k | 8.9k | 59.60 | |
| CMS Energy Corporation (CMS) | 0.6 | $533k | 9.2k | 57.99 | |
| Consolidated Edison (ED) | 0.6 | $532k | 6.1k | 87.77 | |
| Digital Realty Trust (DLR) | 0.6 | $531k | 4.5k | 117.82 | |
| Kellogg Company (K) | 0.6 | $528k | 9.8k | 53.65 | |
| Eversource Energy (ES) | 0.6 | $523k | 6.9k | 75.85 | |
| Realty Income (O) | 0.6 | $516k | 7.5k | 69.09 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $506k | 3.8k | 133.30 | |
| Southern Company (SO) | 0.6 | $505k | 9.1k | 55.34 | |
| State Street Corporation (STT) | 0.6 | $499k | 8.9k | 56.07 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $487k | 1.3k | 363.98 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $486k | 33k | 14.95 | |
| Hp (HPQ) | 0.5 | $479k | 23k | 20.83 | |
| Biogen Idec (BIIB) | 0.5 | $468k | 2.0k | 234.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $468k | 12k | 40.34 | |
| Nucor Corporation (NUE) | 0.5 | $463k | 8.4k | 55.12 | |
| Ingredion Incorporated (INGR) | 0.5 | $438k | 5.3k | 82.64 | |
| Evergy (EVRG) | 0.5 | $435k | 7.2k | 60.23 | |
| TJX Companies (TJX) | 0.5 | $428k | 8.1k | 52.94 | |
| Qorvo (QRVO) | 0.5 | $402k | 6.0k | 66.66 | |
| Invesco SHS (IVZ) | 0.4 | $387k | 19k | 20.47 | |
| Genuine Parts Company (GPC) | 0.4 | $377k | 3.6k | 103.69 | |
| Essex Property Trust (ESS) | 0.4 | $349k | 1.2k | 292.05 | |
| Spirit Airlines (SAVEQ) | 0.4 | $335k | 7.0k | 47.86 | |
| Chemours (CC) | 0.3 | $310k | 13k | 24.03 | |
| Wp Carey (WPC) | 0.3 | $304k | 3.7k | 81.31 | |
| Sensata Technologies Hldng P SHS (ST) | 0.3 | $279k | 5.7k | 48.94 | |
| Oge Energy Corp (OGE) | 0.3 | $253k | 5.9k | 42.71 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.3 | $242k | 1.9k | 128.93 | |
| People's United Financial | 0.2 | $219k | 13k | 16.82 | |
| Smucker J M Com New (SJM) | 0.2 | $192k | 1.7k | 115.73 | |
| Leggett & Platt (LEG) | 0.2 | $181k | 4.7k | 38.38 | |
| Lazard Shs A | 0.2 | $154k | 4.5k | 34.48 | |
| Old Republic International Corporation (ORI) | 0.1 | $133k | 5.9k | 22.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $119k | 7.3k | 16.35 | |
| Weingarten Rlty Invs Sh Ben Int | 0.1 | $109k | 4.0k | 27.57 | |
| Northwestern Corp Com New (NWE) | 0.1 | $105k | 1.4k | 72.82 | |
| Spire (SR) | 0.1 | $81k | 964.00 | 84.02 | |
| Mercury General Corporation (MCY) | 0.1 | $77k | 1.2k | 62.96 | |
| National Health Investors (NHI) | 0.1 | $65k | 832.00 | 78.12 | |
| Universal Corporation (UVV) | 0.0 | $43k | 692.00 | 62.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $39k | 793.00 | 49.18 | |
| Cohen & Steers (CNS) | 0.0 | $32k | 608.00 | 52.63 | |
| Principal Financial (PFG) | 0.0 | $26k | 436.00 | 59.63 | |
| Portland Gen Elec Com New (POR) | 0.0 | $22k | 395.00 | 55.70 | |
| Southside Bancshares (SBSI) | 0.0 | $17k | 516.00 | 32.95 |
