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 |