Legg Mason Asset Management

Legg Mason Asset Management as of Dec. 31, 2019

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 137 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $3.9M 13k 300.39
Microsoft Corporation (MSFT) 1.8 $1.7M 11k 160.63
Philip Morris International (PM) 1.7 $1.6M 19k 85.23
Lockheed Martin Corporation (LMT) 1.6 $1.5M 3.7k 399.52
Kimberly-Clark Corporation (KMB) 1.6 $1.5M 11k 135.83
Amazon (AMZN) 1.5 $1.4M 750.00 1898.67
Johnson & Johnson (JNJ) 1.4 $1.3M 9.0k 146.02
Amgen (AMGN) 1.4 $1.3M 5.3k 240.24
Home Depot (HD) 1.3 $1.2M 5.4k 219.81
Applied Materials (AMAT) 1.3 $1.2M 19k 62.24
Cdw (CDW) 1.2 $1.2M 8.0k 143.99
Fortinet (FTNT) 1.2 $1.1M 10k 109.72
Bristol Myers Squibb (BMY) 1.2 $1.1M 18k 63.38
Best Buy (BBY) 1.2 $1.1M 13k 87.33
Bank of America Corporation (BAC) 1.1 $1.1M 30k 35.67
AutoZone (AZO) 1.1 $1.1M 884.00 1190.05
Everest Re Group (EG) 1.1 $1.0M 3.7k 278.29
Alphabet Inc Class A cs (GOOGL) 1.1 $1.0M 744.00 1369.62
Citizens Financial (CFG) 1.1 $1.0M 25k 40.77
Humana (HUM) 1.1 $996k 2.7k 363.50
Teradyne (TER) 1.1 $986k 14k 69.74
Xerox Corp (XRX) 1.1 $972k 26k 36.96
MGIC Investment (MTG) 1.0 $945k 67k 14.16
IDEXX Laboratories (IDXX) 1.0 $937k 3.5k 265.06
ConocoPhillips (COP) 1.0 $929k 14k 65.48
Nextera Energy (NEE) 1.0 $915k 3.8k 238.65
Icon (ICLR) 1.0 $921k 5.3k 172.31
Baxter International (BAX) 1.0 $898k 10k 85.96
International Business Machines (IBM) 0.9 $886k 6.5k 135.45
Exxon Mobil Corporation (XOM) 0.9 $875k 12k 70.95
At&t (T) 0.9 $876k 23k 38.90
Verizon Communications (VZ) 0.9 $865k 14k 61.08
Merck & Co (MRK) 0.9 $863k 9.4k 92.13
Deckers Outdoor Corporation (DECK) 0.9 $868k 5.0k 172.29
Metropcs Communications (TMUS) 0.9 $861k 11k 78.62
Duke Energy (DUK) 0.9 $851k 9.4k 90.36
Eastman Chemical Company (EMN) 0.9 $849k 11k 78.75
Pepsi (PEP) 0.9 $849k 6.2k 135.95
Lowe's Companies (LOW) 0.9 $841k 7.0k 120.47
MetLife (MET) 0.9 $844k 16k 51.63
McKesson Corporation (MCK) 0.9 $834k 6.0k 138.77
Veeva Sys Inc cl a (VEEV) 0.9 $824k 5.7k 143.43
Citrix Systems 0.9 $819k 7.3k 111.67
Southern Company (SO) 0.9 $821k 13k 62.69
Axis Capital Holdings (AXS) 0.9 $814k 14k 59.43
Masimo Corporation (MASI) 0.9 $813k 5.1k 158.60
Hollyfrontier Corp 0.9 $813k 16k 51.40
Cisco Systems (CSCO) 0.9 $805k 17k 48.46
United Parcel Service (UPS) 0.8 $787k 6.7k 116.87
Valero Energy Corporation (VLO) 0.8 $791k 8.3k 95.23
Essent (ESNT) 0.8 $786k 15k 51.42
McDonald's Corporation (MCD) 0.8 $753k 3.7k 200.96
Prudential Financial (PRU) 0.8 $748k 7.9k 94.92
Xilinx 0.8 $735k 7.2k 101.70
Starbucks Corporation (SBUX) 0.8 $738k 8.3k 89.45
Alphabet Inc Class C cs (GOOG) 0.8 $731k 534.00 1368.91
Kellogg Company (K) 0.8 $720k 11k 67.73
International Paper Company (IP) 0.8 $715k 16k 45.57
Clorox Company (CLX) 0.8 $718k 4.7k 152.64
Steel Dynamics (STLD) 0.8 $715k 21k 33.80
Wec Energy Group (WEC) 0.8 $714k 7.9k 90.72
CMS Energy Corporation (CMS) 0.8 $705k 11k 61.78
3M Company (MMM) 0.8 $699k 3.9k 180.06
Franklin Resources (BEN) 0.8 $694k 27k 25.62
Consolidated Edison (ED) 0.7 $690k 7.8k 88.91
Target Corporation (TGT) 0.7 $680k 5.4k 126.16
Realty Income (O) 0.7 $682k 9.4k 72.48
Simon Property (SPG) 0.7 $680k 4.7k 145.30
Citigroup (C) 0.7 $675k 8.3k 81.27
Eversource Energy (ES) 0.7 $678k 8.1k 83.24
Exelon Corporation (EXC) 0.7 $671k 15k 45.47
Xcel Energy (XEL) 0.7 $666k 11k 62.40
Manulife Finl Corp (MFC) 0.7 $673k 33k 20.30
Public Storage (PSA) 0.7 $636k 3.0k 211.58
Varian Medical Systems 0.7 $640k 4.4k 144.86
State Street Corporation (STT) 0.7 $636k 7.9k 80.87
Manpower (MAN) 0.7 $632k 6.5k 97.98
Qorvo (QRVO) 0.7 $618k 5.3k 115.97
Coca-Cola Company (KO) 0.7 $615k 11k 55.06
Fifth Third Ban (FITB) 0.7 $610k 20k 31.07
Insperity (NSP) 0.7 $601k 6.9k 87.20
Evergy (EVRG) 0.7 $603k 9.5k 63.46
Facebook Inc cl a (META) 0.6 $594k 2.8k 210.04
Southwest Airlines (LUV) 0.6 $577k 11k 54.87
Yelp Inc cl a (YELP) 0.6 $563k 16k 34.81
Ventas (VTR) 0.6 $554k 9.8k 56.46
Invesco (IVZ) 0.6 $559k 31k 18.02
Air Products & Chemicals (APD) 0.6 $535k 2.3k 231.50
Caterpillar (CAT) 0.6 $533k 3.5k 150.78
Kroger (KR) 0.6 $530k 19k 28.69
Biogen Idec (BIIB) 0.6 $521k 1.8k 294.68
Herbalife Ltd Com Stk (HLF) 0.6 $522k 11k 47.26
Comcast Corporation (CMCSA) 0.6 $514k 11k 45.44
FTI Consulting (FCN) 0.5 $504k 4.5k 113.03
Unum (UNM) 0.5 $493k 17k 29.65
Genuine Parts Company (GPC) 0.5 $486k 4.6k 105.97
Omega Healthcare Investors (OHI) 0.5 $481k 12k 41.75
Phillips 66 (PSX) 0.5 $474k 4.2k 112.22
Fnf (FNF) 0.5 $461k 10k 44.98
Electronic Arts (EA) 0.5 $459k 4.3k 107.54
Hewlett Packard Enterprise (HPE) 0.5 $450k 28k 16.20
Akamai Technologies (AKAM) 0.5 $440k 5.0k 87.77
TJX Companies (TJX) 0.5 $441k 7.1k 61.74
Ingredion Incorporated (INGR) 0.5 $436k 4.7k 93.10
Nucor Corporation (NUE) 0.4 $410k 7.4k 55.23
Nxp Semiconductors N V (NXPI) 0.4 $405k 3.2k 128.57
Essex Property Trust (ESS) 0.4 $393k 1.3k 298.86
Tripadvisor (TRIP) 0.4 $382k 13k 30.29
Cracker Barrel Old Country Store (CBRL) 0.4 $373k 2.4k 154.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $363k 3.2k 112.56
Wp Carey (WPC) 0.4 $361k 4.6k 79.18
Incyte Corporation (INCY) 0.4 $350k 4.1k 86.21
Oge Energy Corp (OGE) 0.4 $353k 8.0k 44.16
National Retail Properties (NNN) 0.3 $308k 5.9k 52.46
Leggett & Platt (LEG) 0.3 $291k 5.8k 50.38
People's United Financial 0.3 $265k 16k 16.80
Spirit Airlines (SAVE) 0.3 $251k 6.2k 40.75
Lazard Ltd-cl A shs a 0.2 $223k 5.5k 40.87
J.M. Smucker Company (SJM) 0.2 $224k 2.2k 102.33
Sensata Technolo (ST) 0.2 $222k 4.1k 53.84
Tanger Factory Outlet Centers (SKT) 0.2 $207k 15k 14.19
Sinclair Broadcast 0.2 $174k 5.4k 32.12
Old Republic International Corporation (ORI) 0.2 $168k 7.5k 22.34
Weingarten Realty Investors 0.2 $148k 4.9k 30.37
NorthWestern Corporation (NWE) 0.1 $127k 1.8k 70.87
Taubman Centers 0.1 $100k 3.3k 29.94
National Health Investors (NHI) 0.1 $96k 1.2k 79.87
Spire (SR) 0.1 $86k 1.0k 83.17
Mercury General Corporation (MCY) 0.1 $69k 1.4k 48.83
Universal Corporation (UVV) 0.1 $49k 852.00 57.51
Cohen & Steers (CNS) 0.1 $47k 728.00 64.56
Alliant Energy Corporation (LNT) 0.1 $45k 833.00 54.02
Northwest Bancshares (NWBI) 0.1 $48k 2.9k 16.71
Principal Financial (PFG) 0.0 $27k 476.00 56.72
Federal Realty Inv. Trust 0.0 $28k 217.00 129.03
Portland General Electric Company (POR) 0.0 $23k 405.00 56.79
Southside Bancshares (SBSI) 0.0 $21k 546.00 38.46