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 |