Legg Mason Asset Management

Legg Mason Asset Management as of March 31, 2020

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 139 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $3.2M 13k 254.32
Microsoft Corporation (MSFT) 2.3 $1.7M 11k 157.71
Kimberly-Clark Corporation (KMB) 2.0 $1.5M 12k 127.89
Amazon (AMZN) 2.0 $1.5M 750.00 1950.67
Philip Morris International (PM) 1.9 $1.4M 20k 72.99
Lockheed Martin Corporation (LMT) 1.8 $1.3M 3.9k 339.01
Johnson & Johnson (JNJ) 1.6 $1.2M 9.1k 131.20
Citrix Systems 1.4 $1.0M 7.3k 141.67
Home Depot (HD) 1.4 $1.0M 5.4k 186.79
Bristol Myers Squibb (BMY) 1.3 $990k 18k 55.77
Fortinet (FTNT) 1.2 $898k 8.9k 101.21
Alphabet Cap Stk Cl C (GOOG) 1.2 $894k 768.00 1164.06
Verizon Communications (VZ) 1.2 $880k 16k 53.77
Applied Materials (AMAT) 1.2 $875k 19k 45.84
Alphabet Cap Stk Cl A (GOOGL) 1.2 $865k 744.00 1162.63
Humana (HUM) 1.2 $861k 2.7k 314.23
Nextera Energy (NEE) 1.2 $859k 3.6k 240.82
IDEXX Laboratories (IDXX) 1.2 $857k 3.5k 242.43
Pepsi (PEP) 1.1 $843k 7.0k 120.24
3M Company (MMM) 1.1 $839k 6.1k 136.56
Veeva Sys Cl A Com (VEEV) 1.1 $825k 5.3k 156.46
Amgen (AMGN) 1.1 $816k 4.0k 202.88
McKesson Corporation (MCK) 1.1 $813k 6.0k 135.27
Southern Company (SO) 1.1 $784k 15k 54.15
International Business Machines (IBM) 1.1 $782k 7.0k 110.95
Teradyne (TER) 1.0 $766k 14k 54.18
Duke Energy Corp Com New (DUK) 1.0 $751k 9.3k 80.89
Cdw (CDW) 1.0 $751k 8.0k 93.38
AutoZone (AZO) 1.0 $748k 884.00 846.15
At&t (T) 1.0 $738k 25k 29.15
Icon SHS (ICLR) 1.0 $727k 5.3k 136.01
Merck & Co (MRK) 1.0 $721k 9.4k 76.97
Kellogg Company (K) 1.0 $717k 12k 60.05
Xcel Energy (XEL) 1.0 $716k 12k 60.35
Everest Re Group (EG) 1.0 $715k 3.7k 192.62
United Parcel Service CL B (UPS) 1.0 $708k 7.6k 93.48
McDonald's Corporation (MCD) 0.9 $696k 4.2k 165.44
Ventas (VTR) 0.9 $696k 26k 26.81
Exxon Mobil Corporation (XOM) 0.9 $686k 18k 38.02
Deckers Outdoor Corporation (DECK) 0.9 $676k 5.0k 134.18
Consolidated Edison (ED) 0.9 $675k 8.7k 78.03
Wec Energy Group (WEC) 0.9 $666k 7.5k 88.25
Electronic Arts (EA) 0.9 $659k 6.6k 100.23
Baxter International (BAX) 0.9 $655k 8.1k 81.28
Cisco Systems (CSCO) 0.9 $654k 17k 39.37
Regeneron Pharmaceuticals (REGN) 0.9 $636k 1.3k 488.48
Best Buy (BBY) 0.8 $630k 11k 57.00
Lam Research Corporation (LRCX) 0.8 $630k 2.6k 240.09
Simon Property (SPG) 0.8 $630k 12k 54.88
Eversource Energy (ES) 0.8 $625k 8.0k 78.31
Lowe's Companies (LOW) 0.8 $601k 7.0k 86.09
Public Storage (PSA) 0.8 $598k 3.0k 198.94
Clorox Company (CLX) 0.8 $596k 3.4k 173.46
Bank of America Corporation (BAC) 0.8 $582k 27k 21.24
Evergy (EVRG) 0.8 $579k 11k 55.12
Xilinx 0.8 $564k 7.2k 78.04
Biogen Idec (BIIB) 0.8 $560k 1.8k 316.74
Kroger (KR) 0.8 $557k 19k 30.15
Coca-Cola Company (KO) 0.7 $556k 13k 44.31
International Paper Company (IP) 0.7 $549k 18k 31.15
FTI Consulting (FCN) 0.7 $535k 4.5k 119.98
Prudential Financial (PRU) 0.7 $533k 10k 52.20
Axis Capital Holdings SHS (AXS) 0.7 $530k 14k 38.69
Realty Income (O) 0.7 $528k 11k 49.93
Pfizer (PFE) 0.7 $523k 16k 32.70
Masimo Corporation (MASI) 0.7 $506k 2.9k 177.29
Eastman Chemical Company (EMN) 0.7 $503k 11k 46.66
Nrg Energy Com New (NRG) 0.7 $503k 18k 27.31
Target Corporation (TGT) 0.7 $502k 5.4k 93.14
MetLife (MET) 0.7 $500k 16k 30.58
Xerox Holdings Corp Com New (XRX) 0.7 $499k 26k 18.97
Franklin Resources (BEN) 0.6 $479k 29k 16.70
Vistra Energy (VST) 0.6 $477k 30k 15.96
Steel Dynamics (STLD) 0.6 $477k 21k 22.55
Facebook Cl A (META) 0.6 $472k 2.8k 166.90
Citizens Financial (CFG) 0.6 $468k 25k 18.83
Varian Medical Systems 0.6 $454k 4.4k 102.76
ConocoPhillips (COP) 0.6 $437k 14k 30.80
Metropcs Communications (TMUS) 0.6 $437k 5.2k 83.91
Qorvo (QRVO) 0.6 $430k 5.3k 80.69
MGIC Investment (MTG) 0.6 $424k 67k 6.36
State Street Corporation (STT) 0.6 $419k 7.9k 53.28
Manulife Finl Corp (MFC) 0.6 $416k 33k 12.55
Cintas Corporation (CTAS) 0.6 $416k 2.4k 173.33
Caterpillar (CAT) 0.6 $411k 3.5k 116.27
Essent (ESNT) 0.5 $403k 15k 26.36
Hollyfrontier Corp 0.5 $388k 16k 24.53
Valero Energy Corporation (VLO) 0.5 $377k 8.3k 45.39
Southwest Airlines (LUV) 0.5 $375k 11k 35.66
Ingredion Incorporated (INGR) 0.5 $354k 4.7k 75.59
Starbucks Corporation (SBUX) 0.5 $352k 5.3k 65.84
Genuine Parts Company (GPC) 0.5 $348k 5.2k 67.48
Omega Healthcare Investors (OHI) 0.5 $344k 13k 26.57
Manpower (MAN) 0.5 $342k 6.5k 53.02
TJX Companies (TJX) 0.5 $342k 7.1k 47.88
Check Point Software Tech Lt Ord (CHKP) 0.4 $325k 3.2k 100.78
Herbalife Nutrition Com Shs (HLF) 0.4 $323k 11k 29.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $321k 8.0k 40.12
Invesco SHS (IVZ) 0.4 $317k 35k 9.10
Textron (TXT) 0.4 $301k 11k 26.75
Wp Carey (WPC) 0.4 $298k 5.1k 58.13
Incyte Corporation (INCY) 0.4 $298k 4.1k 73.40
Ye Cl A (YELP) 0.4 $292k 16k 18.05
Fifth Third Ban (FITB) 0.4 $292k 20k 14.87
Oge Energy Corp (OGE) 0.4 $277k 9.0k 30.82
Smucker J M Com New (SJM) 0.4 $273k 2.5k 111.11
Hewlett Packard Enterprise (HPE) 0.4 $270k 28k 9.72
Nucor Corporation (NUE) 0.4 $268k 7.4k 36.10
Nxp Semiconductors N V (NXPI) 0.4 $262k 3.2k 83.17
Fidelity National Financial Fnf Group Com (FNF) 0.3 $256k 10k 24.98
Unum (UNM) 0.3 $250k 17k 15.03
Air Products & Chemicals (APD) 0.3 $241k 1.2k 200.33
Phillips 66 (PSX) 0.3 $227k 4.2k 53.74
Cracker Barrel Old Country Store (CBRL) 0.3 $225k 2.7k 83.27
Msc Indl Direct Cl A (MSM) 0.3 $215k 3.9k 55.02
National Retail Properties (NNN) 0.3 $213k 6.6k 32.29
Pulte (PHM) 0.3 $197k 8.8k 22.36
People's United Financial 0.3 $196k 18k 11.05
CMS Energy Corporation (CMS) 0.3 $192k 3.3k 58.75
Leggett & Platt (LEG) 0.2 $174k 6.5k 26.78
Insperity (NSP) 0.2 $174k 4.7k 37.40
Essex Property Trust (ESS) 0.2 $163k 739.00 220.57
Tanger Factory Outlet Centers (SKT) 0.2 $160k 32k 5.02
Lazard Shs A 0.2 $145k 6.1k 23.68
Old Republic International Corporation (ORI) 0.2 $129k 8.4k 15.27
DTE Energy Company (DTE) 0.2 $121k 1.3k 95.65
Sensata Technologies Hldng P SHS (ST) 0.2 $119k 4.1k 28.86
Northwestern Corp Com New (NWE) 0.2 $119k 2.0k 60.16
Epr Pptys Com Sh Ben Int (EPR) 0.1 $109k 4.5k 24.41
Spire (SR) 0.1 $87k 1.2k 74.94
Spirit Airlines (SAVE) 0.1 $80k 6.2k 12.99
National Health Investors (NHI) 0.1 $67k 1.4k 49.59
Mercury General Corporation (MCY) 0.1 $65k 1.6k 40.88
Universal Corporation (UVV) 0.1 $43k 961.00 44.75
Northwest Bancshares (NWBI) 0.1 $38k 3.2k 11.77
Portland Gen Elec Com New (POR) 0.0 $22k 455.00 48.35
Federal Realty Invt Tr Sh Ben Int New 0.0 $19k 245.00 77.55
Southside Bancshares (SBSI) 0.0 $19k 615.00 30.89
Principal Financial (PFG) 0.0 $17k 535.00 31.78