Legg Mason Asset Management as of Sept. 30, 2019
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 134 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $3.6M | 16k | 224.02 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $1.6M | 11k | 142.13 | |
| Philip Morris International (PM) | 1.7 | $1.6M | 21k | 75.98 | |
| Amazon (AMZN) | 1.6 | $1.5M | 848.00 | 1737.03 | |
| Home Depot (HD) | 1.5 | $1.4M | 6.1k | 232.13 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.3M | 9.5k | 139.11 | |
| Boeing Company (BA) | 1.4 | $1.3M | 3.4k | 380.69 | |
| Amgen (AMGN) | 1.2 | $1.2M | 6.0k | 193.67 | |
| Metropcs Communications (TMUS) | 1.2 | $1.2M | 15k | 78.81 | |
| Everest Re Group (EG) | 1.2 | $1.1M | 4.2k | 266.19 | |
| Cdw (CDW) | 1.2 | $1.1M | 9.1k | 123.30 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | 8.4k | 129.38 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.1M | 4.0k | 272.00 | |
| AutoZone (AZO) | 1.2 | $1.1M | 1.0k | 1085.00 | |
| Applied Materials (AMAT) | 1.2 | $1.1M | 22k | 49.91 | |
| Akamai Technologies (AKAM) | 1.1 | $1.1M | 12k | 91.39 | |
| Baxter International (BAX) | 1.1 | $1.0M | 12k | 87.54 | |
| Axis Capital Holdings (AXS) | 1.1 | $1.0M | 16k | 66.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.0M | 841.00 | 1221.17 | |
| Bank of America Corporation (BAC) | 1.1 | $1.0M | 34k | 29.20 | |
| Best Buy (BBY) | 1.1 | $1.0M | 15k | 69.03 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $993k | 6.5k | 152.77 | |
| Citizens Financial (CFG) | 1.1 | $998k | 28k | 35.39 | |
| MGIC Investment (MTG) | 1.0 | $964k | 77k | 12.58 | |
| Hollyfrontier Corp | 1.0 | $961k | 18k | 53.69 | |
| Cisco Systems (CSCO) | 1.0 | $929k | 19k | 49.41 | |
| McKesson Corporation (MCK) | 1.0 | $930k | 6.8k | 136.76 | |
| Teradyne (TER) | 1.0 | $927k | 16k | 57.94 | |
| ConocoPhillips (COP) | 1.0 | $915k | 16k | 56.99 | |
| Eastman Chemical Company (EMN) | 1.0 | $901k | 12k | 73.85 | |
| Fortinet (FTNT) | 1.0 | $906k | 12k | 76.78 | |
| Merck & Co (MRK) | 1.0 | $893k | 11k | 84.25 | |
| Icon (ICLR) | 1.0 | $891k | 6.0k | 147.32 | |
| Xerox Corp (XRX) | 1.0 | $894k | 30k | 29.92 | |
| MetLife (MET) | 0.9 | $873k | 19k | 47.19 | |
| Lowe's Companies (LOW) | 0.9 | $869k | 7.9k | 110.00 | |
| Masimo Corporation (MASI) | 0.9 | $863k | 5.8k | 148.79 | |
| Procter & Gamble Company (PG) | 0.9 | $843k | 6.8k | 124.41 | |
| Nextera Energy (NEE) | 0.9 | $838k | 3.6k | 233.17 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $840k | 5.7k | 147.37 | |
| At&t (T) | 0.9 | $826k | 22k | 37.88 | |
| Franklin Resources (BEN) | 0.9 | $830k | 29k | 28.88 | |
| Duke Energy (DUK) | 0.9 | $831k | 8.7k | 95.87 | |
| Essent (ESNT) | 0.9 | $825k | 17k | 47.69 | |
| International Business Machines (IBM) | 0.9 | $821k | 5.6k | 145.54 | |
| Exelon Corporation (EXC) | 0.9 | $807k | 17k | 48.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $797k | 11k | 70.65 | |
| Citrix Systems | 0.9 | $802k | 8.3k | 96.63 | |
| Verizon Communications (VZ) | 0.9 | $805k | 13k | 60.39 | |
| Valero Energy Corporation (VLO) | 0.9 | $802k | 9.4k | 85.32 | |
| Pepsi (PEP) | 0.8 | $792k | 5.8k | 137.14 | |
| Humana (HUM) | 0.8 | $793k | 3.1k | 255.81 | |
| Xilinx | 0.8 | $785k | 8.2k | 95.98 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $786k | 14k | 55.35 | |
| Insperity (NSP) | 0.8 | $770k | 7.8k | 98.72 | |
| United Parcel Service (UPS) | 0.8 | $768k | 6.4k | 119.93 | |
| Imperial Oil (IMO) | 0.8 | $750k | 29k | 26.04 | |
| Southern Company (SO) | 0.8 | $751k | 12k | 61.78 | |
| McDonald's Corporation (MCD) | 0.8 | $732k | 3.4k | 214.85 | |
| Altria (MO) | 0.8 | $736k | 18k | 40.90 | |
| Steel Dynamics (STLD) | 0.8 | $734k | 25k | 29.84 | |
| Retail Properties Of America | 0.8 | $740k | 60k | 12.33 | |
| Kellogg Company (K) | 0.8 | $707k | 11k | 64.38 | |
| Realty Income (O) | 0.8 | $694k | 9.0k | 76.69 | |
| CMS Energy Corporation (CMS) | 0.7 | $691k | 11k | 63.98 | |
| Wec Energy Group (WEC) | 0.7 | $693k | 7.3k | 95.19 | |
| Prudential Financial (PRU) | 0.7 | $679k | 7.5k | 90.05 | |
| Digital Realty Trust (DLR) | 0.7 | $669k | 5.1k | 129.98 | |
| Consolidated Edison (ED) | 0.7 | $665k | 7.0k | 94.58 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $650k | 15k | 44.51 | |
| Target Corporation (TGT) | 0.7 | $653k | 6.1k | 107.05 | |
| Xcel Energy (XEL) | 0.7 | $648k | 10k | 64.91 | |
| Citigroup (C) | 0.7 | $650k | 9.4k | 69.15 | |
| Ventas (VTR) | 0.7 | $639k | 8.7k | 73.10 | |
| Southwest Airlines (LUV) | 0.7 | $643k | 12k | 54.03 | |
| F5 Networks (FFIV) | 0.7 | $646k | 4.6k | 140.43 | |
| Yelp Inc cl a (YELP) | 0.7 | $643k | 19k | 34.76 | |
| Eversource Energy (ES) | 0.7 | $646k | 7.6k | 85.51 | |
| Fifth Third Ban (FITB) | 0.7 | $630k | 23k | 27.39 | |
| 3M Company (MMM) | 0.7 | $617k | 3.8k | 164.45 | |
| Manpower (MAN) | 0.7 | $615k | 7.3k | 84.25 | |
| Clorox Company (CLX) | 0.7 | $609k | 4.0k | 152.10 | |
| Varian Medical Systems | 0.6 | $596k | 5.0k | 119.20 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $585k | 1.5k | 390.52 | |
| Comcast Corporation (CMCSA) | 0.6 | $578k | 13k | 45.16 | |
| Unum (UNM) | 0.6 | $580k | 20k | 29.74 | |
| Tripadvisor (TRIP) | 0.6 | $569k | 15k | 38.71 | |
| Facebook Inc cl a (META) | 0.6 | $570k | 3.2k | 178.12 | |
| CNO Financial (CNO) | 0.6 | $559k | 35k | 15.84 | |
| Evergy (EVRG) | 0.6 | $562k | 8.4k | 66.57 | |
| State Street Corporation (STT) | 0.6 | $527k | 8.9k | 59.21 | |
| FTI Consulting (FCN) | 0.6 | $535k | 5.0k | 106.02 | |
| Fnf (FNF) | 0.6 | $516k | 12k | 44.48 | |
| Lear Corporation (LEA) | 0.5 | $505k | 4.3k | 117.96 | |
| Caterpillar (CAT) | 0.5 | $506k | 4.0k | 126.50 | |
| Air Products & Chemicals (APD) | 0.5 | $491k | 2.2k | 222.07 | |
| Starbucks Corporation (SBUX) | 0.5 | $495k | 5.6k | 88.47 | |
| Phillips 66 (PSX) | 0.5 | $490k | 4.8k | 102.49 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $494k | 33k | 15.20 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $474k | 13k | 37.92 | |
| Biogen Idec (BIIB) | 0.5 | $466k | 2.0k | 233.00 | |
| Invesco (IVZ) | 0.5 | $459k | 27k | 16.95 | |
| TJX Companies (TJX) | 0.5 | $451k | 8.1k | 55.79 | |
| Qorvo (QRVO) | 0.5 | $448k | 6.0k | 74.28 | |
| Genuine Parts Company (GPC) | 0.5 | $439k | 4.4k | 99.64 | |
| Ingredion Incorporated (INGR) | 0.5 | $434k | 5.3k | 81.89 | |
| Nucor Corporation (NUE) | 0.5 | $428k | 8.4k | 50.95 | |
| Methanex Corp (MEOH) | 0.5 | $419k | 12k | 35.51 | |
| Essex Property Trust (ESS) | 0.5 | $417k | 1.3k | 327.06 | |
| Canadian Natural Resources (CNQ) | 0.4 | $410k | 15k | 26.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $400k | 3.7k | 109.59 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $390k | 3.6k | 109.40 | |
| Wp Carey (WPC) | 0.4 | $385k | 4.3k | 89.56 | |
| Oge Energy Corp (OGE) | 0.3 | $324k | 7.1k | 45.42 | |
| Federal Realty Inv. Trust | 0.3 | $297k | 2.2k | 136.43 | |
| Sinclair Broadcast | 0.3 | $263k | 6.1k | 42.79 | |
| Spirit Airlines (SAVEQ) | 0.3 | $255k | 7.0k | 36.43 | |
| People's United Financial | 0.2 | $237k | 15k | 15.64 | |
| J.M. Smucker Company (SJM) | 0.2 | $230k | 2.1k | 110.10 | |
| Leggett & Platt (LEG) | 0.2 | $226k | 5.5k | 41.12 | |
| Lazard Ltd-cl A shs a | 0.2 | $182k | 5.2k | 35.09 | |
| Old Republic International Corporation (ORI) | 0.2 | $170k | 7.2k | 23.68 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $170k | 11k | 15.50 | |
| NorthWestern Corporation (NWE) | 0.1 | $129k | 1.7k | 75.35 | |
| Weingarten Realty Investors | 0.1 | $135k | 4.6k | 29.20 | |
| National Health Investors (NHI) | 0.1 | $95k | 1.2k | 82.47 | |
| Spire (SR) | 0.1 | $87k | 994.00 | 87.53 | |
| Mercury General Corporation (MCY) | 0.1 | $78k | 1.4k | 55.99 | |
| Universal Corporation (UVV) | 0.1 | $45k | 812.00 | 55.42 | |
| Alliant Energy Corporation (LNT) | 0.1 | $45k | 833.00 | 54.02 | |
| Cohen & Steers (CNS) | 0.0 | $38k | 678.00 | 56.05 | |
| Principal Financial (PFG) | 0.0 | $27k | 456.00 | 59.21 | |
| Portland General Electric Company (POR) | 0.0 | $23k | 405.00 | 56.79 | |
| Southside Bancshares (SBSI) | 0.0 | $19k | 546.00 | 34.80 |
