Legg Mason Asset Management

Legg Mason Asset Management as of Dec. 31, 2020

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 120 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $5.5M 41k 132.69
Amazon (AMZN) 2.3 $2.3M 705.00 3256.74
Microsoft Corporation (MSFT) 2.2 $2.2M 10k 222.43
Lockheed Martin Corporation (LMT) 1.8 $1.8M 5.1k 354.89
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.7M 978.00 1751.53
Philip Morris International (PM) 1.6 $1.6M 19k 82.77
Kimberly-Clark Corporation (KMB) 1.5 $1.5M 11k 134.87
Citigroup Com New (C) 1.3 $1.3M 22k 61.64
Applied Materials (AMAT) 1.3 $1.3M 15k 86.32
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2M 700.00 1752.86
Target Corporation (TGT) 1.2 $1.2M 6.9k 176.47
IDEXX Laboratories (IDXX) 1.2 $1.2M 2.4k 500.00
Teradyne (TER) 1.2 $1.2M 9.8k 119.93
Lam Research Corporation 1.2 $1.2M 2.5k 472.43
Home Depot (HD) 1.1 $1.2M 4.3k 265.64
NVIDIA Corporation (NVDA) 1.1 $1.1M 2.2k 522.38
Take-Two Interactive Software (TTWO) 1.1 $1.1M 5.4k 207.74
MetLife (MET) 1.1 $1.1M 24k 46.97
Manpower (MAN) 1.1 $1.1M 12k 90.20
Deckers Outdoor Corporation (DECK) 1.0 $1.1M 3.7k 286.76
Lowe's Companies (LOW) 1.0 $1.1M 6.6k 160.57
Citrix Systems 1.0 $1.0M 8.0k 130.04
Molina Healthcare (MOH) 1.0 $1.0M 4.7k 212.58
AutoZone (AZO) 1.0 $985k 831.00 1185.32
Johnson & Johnson (JNJ) 1.0 $985k 6.3k 157.40
McKesson Corporation (MCK) 1.0 $982k 5.6k 173.93
Synchrony Financial (SYF) 1.0 $976k 28k 34.71
International Business Machines (IBM) 1.0 $969k 7.7k 125.86
3M Company (MMM) 1.0 $962k 5.5k 174.88
Fortinet (FTNT) 0.9 $957k 6.4k 148.46
Icon SHS (ICLR) 0.9 $957k 5.0k 190.60
Verizon Communications (VZ) 0.9 $951k 16k 58.75
United Parcel Service CL B (UPS) 0.9 $950k 5.6k 168.32
Pepsi (PEP) 0.9 $948k 6.4k 148.29
Veeva Sys Cl A Com (VEEV) 0.9 $942k 3.5k 272.33
McDonald's Corporation (MCD) 0.9 $924k 4.3k 214.53
Pfizer (PFE) 0.9 $922k 25k 36.82
Humana (HUM) 0.9 $912k 2.2k 410.26
Best Buy (BBY) 0.9 $908k 9.1k 99.77
Cardinal Health (CAH) 0.9 $897k 17k 53.57
Electronic Arts (EA) 0.9 $887k 6.2k 143.60
Facebook Cl A (META) 0.9 $874k 3.2k 273.04
Unum (UNM) 0.9 $865k 38k 22.94
Southern Company (SO) 0.8 $856k 14k 61.45
Key (KEY) 0.8 $851k 52k 16.42
Bk Nova Cad (BNS) 0.8 $838k 16k 54.06
Citizens Financial (CFG) 0.8 $835k 23k 35.77
Qorvo (QRVO) 0.8 $832k 5.0k 166.20
Cdw (CDW) 0.8 $819k 6.2k 131.86
Everest Re Group (EG) 0.8 $816k 3.5k 234.01
Check Point Software Tech Lt Ord (CHKP) 0.8 $803k 6.0k 132.93
Cintas Corporation (CTAS) 0.8 $797k 2.3k 353.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $794k 3.4k 236.31
Cme (CME) 0.8 $793k 4.4k 182.01
MGIC Investment (MTG) 0.8 $787k 63k 12.55
Kellogg Company (K) 0.8 $783k 13k 62.26
Bank of America Corporation (BAC) 0.8 $780k 26k 30.29
Realty Income (O) 0.8 $776k 13k 62.16
Eversource Energy (ES) 0.8 $769k 8.9k 86.49
Consolidated Edison (ED) 0.8 $762k 11k 72.27
American Electric Power Company (AEP) 0.8 $760k 9.1k 83.25
Activision Blizzard 0.7 $754k 8.1k 92.79
Digital Realty Trust (DLR) 0.7 $741k 5.3k 139.60
Zoom Video Communications In Cl A (ZM) 0.7 $739k 2.2k 337.44
Smucker J M Com New (SJM) 0.7 $731k 6.3k 115.59
Newmont Mining Corporation (NEM) 0.7 $729k 12k 59.91
Southwest Airlines (LUV) 0.7 $727k 16k 46.63
FTI Consulting (FCN) 0.7 $726k 6.5k 111.69
Ye Cl A (YELP) 0.7 $723k 22k 32.66
Devon Energy Corporation (DVN) 0.7 $720k 46k 15.81
Coca-Cola Company (KO) 0.7 $718k 13k 54.83
Nextera Energy (NEE) 0.7 $717k 9.3k 77.10
Hartford Financial Services (HIG) 0.7 $712k 15k 48.96
Kroger (KR) 0.7 $710k 22k 31.75
Regeneron Pharmaceuticals (REGN) 0.7 $708k 1.5k 482.95
Logitech Intl S A SHS (LOGI) 0.7 $705k 7.3k 97.01
Cisco Systems (CSCO) 0.7 $698k 16k 44.72
Xcel Energy (XEL) 0.7 $695k 10k 66.72
Comerica Incorporated (CMA) 0.7 $689k 12k 55.89
Wec Energy Group (WEC) 0.7 $678k 7.4k 92.07
Evergy (EVRG) 0.7 $676k 12k 55.55
Principal Financial (PFG) 0.7 $674k 14k 49.58
Northrop Grumman Corporation (NOC) 0.6 $655k 2.2k 304.51
Essex Property Trust (ESS) 0.6 $650k 2.7k 237.40
Nrg Energy Com New (NRG) 0.6 $650k 17k 37.56
DTE Energy Company (DTE) 0.6 $649k 5.3k 121.35
Clorox Company (CLX) 0.6 $634k 3.1k 201.85
Baxter International (BAX) 0.6 $607k 7.6k 80.17
Leidos Holdings (LDOS) 0.6 $602k 5.7k 105.04
Masco Corporation (MAS) 0.6 $596k 11k 54.93
Kinross Gold Corp (KGC) 0.6 $591k 81k 7.34
Xerox Holdings Corp Com New (XRX) 0.6 $573k 25k 23.19
Dollar General (DG) 0.6 $565k 2.7k 210.12
Manulife Finl Corp (MFC) 0.5 $552k 31k 17.78
Procter & Gamble Company (PG) 0.5 $543k 3.9k 139.12
State Street Corporation (STT) 0.5 $538k 7.4k 72.82
ConocoPhillips (COP) 0.5 $533k 13k 39.98
Textron (TXT) 0.5 $511k 11k 48.34
Wp Carey (WPC) 0.5 $510k 7.2k 70.62
Pioneer Natural Resources 0.5 $503k 4.4k 113.98
Herbalife Nutrition Com Shs (HLF) 0.5 $499k 10k 48.09
West Pharmaceutical Services (WST) 0.5 $490k 1.7k 283.07
CSX Corporation (CSX) 0.5 $473k 5.2k 90.79
National Retail Properties (NNN) 0.5 $455k 11k 40.91
Udr (UDR) 0.4 $413k 11k 38.39
People's United Financial 0.4 $409k 32k 12.93
Biogen Idec (BIIB) 0.4 $407k 1.7k 244.89
Federal Rlty Invt Tr Sh Ben Int New 0.4 $396k 4.7k 85.16
Fidelity National Financial Fnf Group Com (FNF) 0.4 $376k 9.6k 39.04
Leggett & Platt (LEG) 0.4 $373k 8.4k 44.32
Msc Indl Direct Cl A (MSM) 0.4 $360k 4.3k 84.47
Pulte (PHM) 0.4 $357k 8.3k 43.14
Ingredion Incorporated (INGR) 0.3 $346k 4.4k 78.65
Yamana Gold 0.3 $320k 56k 5.71
Portland Gen Elec Com New (POR) 0.3 $278k 6.5k 42.83
Cubesmart (CUBE) 0.3 $275k 8.2k 33.66
Mid-America Apartment (MAA) 0.3 $275k 2.2k 126.61
Old Republic International Corporation (ORI) 0.3 $261k 13k 19.73
CMS Energy Corporation (CMS) 0.2 $229k 3.8k 61.05
Bank Ozk (OZK) 0.2 $209k 6.7k 31.30