Legg Mason Asset Management as of June 30, 2020
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 134 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $4.5M | 13k | 364.81 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.2M | 11k | 203.53 | |
| Amazon (AMZN) | 2.3 | $2.1M | 750.00 | 2760.00 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $1.6M | 11k | 141.36 | |
| Philip Morris International (PM) | 1.6 | $1.5M | 21k | 70.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.3M | 9.0k | 140.69 | |
| Home Depot (HD) | 1.3 | $1.2M | 4.6k | 250.70 | |
| Applied Materials (AMAT) | 1.3 | $1.2M | 19k | 60.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.1M | 768.00 | 1414.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.1M | 744.00 | 1419.35 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 18k | 58.82 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $1.0M | 4.3k | 234.58 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.0M | 2.7k | 379.96 | |
| Teradyne (TER) | 1.1 | $1.0M | 12k | 84.54 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.0M | 9.0k | 111.21 | |
| AutoZone (AZO) | 1.1 | $998k | 884.00 | 1128.96 | |
| IDEXX Laboratories (IDXX) | 1.1 | $972k | 2.9k | 330.39 | |
| Best Buy (BBY) | 1.1 | $965k | 11k | 87.31 | |
| Amgen (AMGN) | 1.0 | $949k | 4.0k | 235.95 | |
| Lowe's Companies (LOW) | 1.0 | $944k | 7.0k | 135.22 | |
| Fortinet (FTNT) | 1.0 | $942k | 6.9k | 137.32 | |
| Cdw (CDW) | 1.0 | $935k | 8.0k | 116.26 | |
| Pepsi (PEP) | 1.0 | $924k | 7.0k | 132.38 | |
| McKesson Corporation (MCK) | 1.0 | $923k | 6.0k | 153.58 | |
| Citrix Systems | 1.0 | $918k | 6.2k | 147.92 | |
| Humana (HUM) | 1.0 | $918k | 2.4k | 388.00 | |
| Verizon Communications (VZ) | 1.0 | $910k | 17k | 55.15 | |
| 3M Company (MMM) | 1.0 | $907k | 5.8k | 156.03 | |
| Icon SHS (ICLR) | 1.0 | $900k | 5.3k | 168.38 | |
| At&t (T) | 1.0 | $888k | 29k | 30.25 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $881k | 2.4k | 364.95 | |
| Target Corporation (TGT) | 1.0 | $875k | 7.3k | 119.99 | |
| International Business Machines (IBM) | 1.0 | $874k | 7.2k | 120.89 | |
| Nextera Energy (NEE) | 1.0 | $870k | 3.6k | 240.20 | |
| Electronic Arts (EA) | 1.0 | $869k | 6.6k | 132.17 | |
| McDonald's Corporation (MCD) | 1.0 | $868k | 4.7k | 184.56 | |
| Pfizer (PFE) | 0.9 | $860k | 26k | 32.73 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $855k | 11k | 79.98 | |
| Lam Research Corporation | 0.9 | $849k | 2.6k | 323.55 | |
| Clorox Company (CLX) | 0.9 | $837k | 3.8k | 219.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $812k | 1.3k | 623.66 | |
| Kroger (KR) | 0.9 | $806k | 24k | 33.87 | |
| Realty Income (O) | 0.9 | $777k | 13k | 59.54 | |
| Cisco Systems (CSCO) | 0.9 | $775k | 17k | 46.65 | |
| Facebook Cl A (META) | 0.8 | $774k | 3.4k | 227.25 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $769k | 3.9k | 196.42 | |
| Kellogg Company (K) | 0.8 | $768k | 12k | 66.11 | |
| Everest Re Group (EG) | 0.8 | $766k | 3.7k | 206.36 | |
| Key (KEY) | 0.8 | $753k | 62k | 12.18 | |
| Eastman Chemical Company (EMN) | 0.8 | $751k | 11k | 69.66 | |
| Prudential Financial (PRU) | 0.8 | $751k | 12k | 60.91 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $749k | 18k | 42.44 | |
| Simon Property (SPG) | 0.8 | $746k | 11k | 68.47 | |
| Eversource Energy (ES) | 0.8 | $738k | 8.9k | 83.36 | |
| Consolidated Edison (ED) | 0.8 | $737k | 10k | 71.98 | |
| Xcel Energy (XEL) | 0.8 | $735k | 12k | 62.52 | |
| Wec Energy Group (WEC) | 0.8 | $729k | 8.3k | 87.77 | |
| Smucker J M Com New (SJM) | 0.8 | $729k | 6.9k | 105.91 | |
| Merck & Co (MRK) | 0.8 | $725k | 9.4k | 77.40 | |
| Evergy (EVRG) | 0.8 | $723k | 12k | 59.36 | |
| Xilinx | 0.8 | $712k | 7.2k | 98.52 | |
| Southern Company (SO) | 0.8 | $708k | 14k | 51.89 | |
| Baxter International (BAX) | 0.8 | $694k | 8.1k | 86.11 | |
| Synchrony Financial (SYF) | 0.7 | $664k | 30k | 22.19 | |
| Unum (UNM) | 0.7 | $652k | 39k | 16.61 | |
| Bank of America Corporation (BAC) | 0.7 | $651k | 27k | 23.75 | |
| Masimo Corporation (MASI) | 0.7 | $651k | 2.9k | 228.10 | |
| Cintas Corporation (CTAS) | 0.7 | $640k | 2.4k | 266.67 | |
| Citizens Financial (CFG) | 0.7 | $628k | 25k | 25.27 | |
| Coca-Cola Company (KO) | 0.7 | $619k | 14k | 44.74 | |
| Omega Healthcare Investors (OHI) | 0.7 | $601k | 20k | 29.76 | |
| Nrg Energy Com New (NRG) | 0.7 | $600k | 18k | 32.57 | |
| MetLife (MET) | 0.7 | $598k | 16k | 36.58 | |
| ConocoPhillips (COP) | 0.7 | $597k | 14k | 42.08 | |
| Qorvo (QRVO) | 0.6 | $590k | 5.3k | 110.72 | |
| Public Storage (PSA) | 0.6 | $577k | 3.0k | 191.95 | |
| Southwest Airlines (LUV) | 0.6 | $568k | 17k | 34.23 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $556k | 1.8k | 307.52 | |
| Essent (ESNT) | 0.6 | $555k | 15k | 36.31 | |
| Steel Dynamics (STLD) | 0.6 | $552k | 21k | 26.10 | |
| MGIC Investment (MTG) | 0.6 | $547k | 67k | 8.20 | |
| Ye Cl A (YELP) | 0.6 | $546k | 24k | 23.17 | |
| Dollar General (DG) | 0.6 | $546k | 2.9k | 190.84 | |
| Principal Financial (PFG) | 0.6 | $528k | 13k | 41.55 | |
| Edison International (EIX) | 0.6 | $517k | 9.5k | 54.34 | |
| FTI Consulting (FCN) | 0.6 | $511k | 4.5k | 114.60 | |
| Genuine Parts Company (GPC) | 0.6 | $509k | 5.8k | 87.08 | |
| State Street Corporation (STT) | 0.5 | $500k | 7.9k | 63.58 | |
| Procter & Gamble Company (PG) | 0.5 | $497k | 4.2k | 119.61 | |
| Herbalife Nutrition Com Shs (HLF) | 0.5 | $497k | 11k | 45.00 | |
| Wp Carey (WPC) | 0.5 | $490k | 7.2k | 67.70 | |
| Valero Energy Corporation (VLO) | 0.5 | $489k | 8.3k | 58.87 | |
| Biogen Idec (BIIB) | 0.5 | $474k | 1.8k | 268.10 | |
| Hollyfrontier Corp | 0.5 | $462k | 16k | 29.21 | |
| Activision Blizzard | 0.5 | $461k | 6.1k | 76.01 | |
| Manulife Finl Corp (MFC) | 0.5 | $451k | 33k | 13.61 | |
| Caterpillar (CAT) | 0.5 | $448k | 3.5k | 126.73 | |
| Manpower (MAN) | 0.5 | $444k | 6.5k | 68.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $438k | 8.0k | 54.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $426k | 1.5k | 290.79 | |
| West Pharmaceutical Services (WST) | 0.5 | $419k | 1.8k | 227.47 | |
| National Retail Properties (NNN) | 0.5 | $418k | 12k | 35.51 | |
| Match | 0.5 | $415k | 3.9k | 107.24 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $403k | 26k | 15.32 | |
| Ingredion Incorporated (INGR) | 0.4 | $389k | 4.7k | 83.07 | |
| CSX Corporation (CSX) | 0.4 | $387k | 5.5k | 69.78 | |
| Fifth Third Ban (FITB) | 0.4 | $379k | 20k | 19.30 | |
| Textron (TXT) | 0.4 | $371k | 11k | 32.97 | |
| Masco Corporation (MAS) | 0.4 | $370k | 7.4k | 50.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $347k | 3.2k | 107.60 | |
| People's United Financial | 0.4 | $334k | 29k | 11.57 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.4 | $333k | 3.9k | 85.45 | |
| Yamana Gold | 0.4 | $326k | 60k | 5.46 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $315k | 10k | 30.73 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $314k | 4.3k | 72.92 | |
| Phillips 66 (PSX) | 0.3 | $304k | 4.2k | 71.97 | |
| Leggett & Platt (LEG) | 0.3 | $303k | 8.6k | 35.20 | |
| Pulte (PHM) | 0.3 | $300k | 8.8k | 34.06 | |
| Leidos Holdings (LDOS) | 0.3 | $269k | 2.9k | 93.86 | |
| CMS Energy Corporation (CMS) | 0.2 | $218k | 3.7k | 58.45 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $217k | 855.00 | 253.80 | |
| Cubesmart (CUBE) | 0.2 | $215k | 7.9k | 27.09 | |
| Northwestern Corp Com New (NWE) | 0.2 | $170k | 3.1k | 54.75 | |
| National Health Investors (NHI) | 0.2 | $170k | 2.8k | 61.06 | |
| Bank Ozk (OZK) | 0.2 | $165k | 7.0k | 23.48 | |
| DTE Energy Company (DTE) | 0.2 | $155k | 1.4k | 108.09 | |
| Lazard Shs A | 0.2 | $138k | 4.8k | 28.76 | |
| Spirit Airlines (SAVEQ) | 0.1 | $110k | 6.2k | 17.86 | |
| Spire (SR) | 0.1 | $94k | 1.4k | 65.96 | |
| Universal Corporation (UVV) | 0.1 | $53k | 1.2k | 42.74 | |
| WesBan (WSBC) | 0.0 | $39k | 1.9k | 20.76 | |
| Southside Bancshares (SBSI) | 0.0 | $35k | 1.3k | 27.84 | |
| Portland Gen Elec Com New (POR) | 0.0 | $23k | 544.00 | 42.28 | |
| Washington Trust Ban (WASH) | 0.0 | $18k | 532.00 | 33.83 |
