Legg Mason Asset Management

Legg Mason Asset Management as of March 31, 2021

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 120 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $4.1M 34k 122.14
Microsoft Corporation (MSFT) 2.1 $1.9M 8.2k 235.77
Amazon (AMZN) 1.9 $1.8M 578.00 3093.43
Lockheed Martin Corporation (LMT) 1.9 $1.8M 4.8k 369.56
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.7M 802.00 2068.58
Citigroup Com New (C) 1.4 $1.3M 18k 72.73
Applied Materials (AMAT) 1.4 $1.3M 9.6k 133.59
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.2M 575.00 2062.61
Target Corporation (TGT) 1.2 $1.1M 5.6k 198.11
Lam Research Corporation (LRCX) 1.2 $1.1M 1.8k 595.25
Lowe's Companies (LOW) 1.1 $1.0M 5.4k 190.12
Deckers Outdoor Corporation (DECK) 1.1 $995k 3.0k 330.45
Fortinet (FTNT) 1.1 $972k 5.3k 184.34
International Business Machines (IBM) 1.1 $969k 7.3k 133.31
Manpower (MAN) 1.0 $957k 9.7k 98.85
AutoZone (AZO) 1.0 $956k 681.00 1403.82
IDEXX Laboratories (IDXX) 1.0 $949k 1.9k 489.43
Verizon Communications (VZ) 1.0 $941k 16k 58.13
Pepsi (PEP) 1.0 $940k 6.6k 141.44
Johnson & Johnson (JNJ) 1.0 $936k 5.7k 164.27
Synchrony Financial (SYF) 1.0 $935k 23k 40.67
Costco Wholesale Corporation (COST) 1.0 $923k 2.6k 352.42
Citrix Systems 1.0 $917k 6.5k 140.36
Philip Morris International (PM) 1.0 $914k 10k 88.73
3M Company (MMM) 1.0 $913k 4.7k 192.58
Molina Healthcare (MOH) 1.0 $903k 3.9k 233.70
Pfizer (PFE) 1.0 $902k 25k 36.23
McKesson Corporation (MCK) 1.0 $901k 4.6k 195.06
Merck & Co (MRK) 1.0 $885k 12k 77.05
McDonald's Corporation (MCD) 1.0 $878k 3.9k 224.15
Unum (UNM) 1.0 $872k 31k 27.83
Teradyne (TER) 0.9 $866k 7.1k 121.66
Humana (HUM) 0.9 $854k 2.0k 419.04
Best Buy (BBY) 0.9 $854k 7.4k 114.78
Nrg Energy Com New (NRG) 0.9 $851k 23k 37.71
Citizens Financial (CFG) 0.9 $843k 19k 44.16
Regeneron Pharmaceuticals (REGN) 0.9 $837k 1.8k 472.88
Cardinal Health (CAH) 0.9 $832k 14k 60.77
Cisco Systems (CSCO) 0.9 $830k 16k 51.73
Cme (CME) 0.9 $822k 4.0k 204.22
Bank of America Corporation (BAC) 0.9 $815k 21k 38.71
Chemours (CC) 0.9 $814k 29k 27.90
Anthem (ELV) 0.9 $808k 2.3k 358.95
Icon SHS (ICLR) 0.9 $807k 4.1k 196.45
Southern Company (SO) 0.9 $806k 13k 62.19
United Parcel Service CL B (UPS) 0.9 $801k 4.7k 170.06
Comerica Incorporated (CMA) 0.9 $799k 11k 71.73
Logitech Intl S A SHS (LOGI) 0.9 $797k 7.6k 104.84
Hartford Financial Services (HIG) 0.9 $794k 12k 66.77
Bk Nova Cad (BNS) 0.9 $788k 13k 62.54
Take-Two Interactive Software (TTWO) 0.9 $784k 4.4k 176.70
MetLife (MET) 0.8 $779k 13k 60.78
Devon Energy Corporation (DVN) 0.8 $778k 36k 21.85
Facebook Cl A (META) 0.8 $771k 2.6k 294.39
Kellogg Company (K) 0.8 $771k 12k 63.26
Kimberly-Clark Corporation (KMB) 0.8 $769k 5.5k 139.14
Consolidated Edison (ED) 0.8 $768k 10k 74.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $763k 3.5k 214.99
American Electric Power Company (AEP) 0.8 $755k 8.9k 84.70
Qorvo (QRVO) 0.8 $748k 4.1k 182.66
Lauder Estee Cos Cl A (EL) 0.8 $747k 2.6k 290.89
Principal Financial (PFG) 0.8 $745k 12k 59.96
FTI Consulting (FCN) 0.8 $745k 5.3k 140.20
Smucker J M Com New (SJM) 0.8 $743k 5.9k 126.60
DTE Energy Company (DTE) 0.8 $742k 5.6k 133.19
Realty Income (O) 0.8 $739k 12k 63.53
Check Point Software Tech Lt Ord (CHKP) 0.8 $712k 6.4k 112.04
Evergy (EVRG) 0.8 $711k 12k 59.53
Everest Re Group (EG) 0.8 $707k 2.9k 247.72
Ye Cl A (YELP) 0.8 $705k 18k 39.01
Key (KEY) 0.8 $703k 35k 19.98
Coca-Cola Company (KO) 0.8 $702k 13k 52.71
Eversource Energy (ES) 0.8 $701k 8.1k 86.53
Seagen 0.8 $692k 5.0k 138.87
Digital Realty Trust (DLR) 0.7 $687k 4.9k 140.87
MGIC Investment (MTG) 0.7 $684k 49k 13.85
Wec Energy Group (WEC) 0.7 $684k 7.3k 93.62
Old Dominion Freight Line (ODFL) 0.7 $684k 2.8k 240.34
Electronic Arts (EA) 0.7 $684k 5.1k 135.45
Kroger (KR) 0.7 $656k 18k 35.98
Procter & Gamble Company (PG) 0.7 $649k 4.8k 135.41
Xcel Energy (XEL) 0.7 $635k 9.5k 66.51
Cintas Corporation (CTAS) 0.7 $630k 1.8k 341.28
Activision Blizzard 0.7 $618k 6.6k 93.03
Essex Property Trust (ESS) 0.7 $608k 2.2k 271.67
Newmont Mining Corporation (NEM) 0.7 $600k 9.9k 60.31
ConocoPhillips (COP) 0.6 $577k 11k 52.94
Zoom Video Communications In Cl A (ZM) 0.6 $576k 1.8k 321.25
Home Depot (HD) 0.6 $570k 1.9k 305.47
Cirrus Logic (CRUS) 0.6 $558k 6.6k 84.85
Clorox Company (CLX) 0.6 $544k 2.8k 193.04
Manulife Finl Corp (MFC) 0.6 $543k 25k 21.51
Pulte (PHM) 0.6 $541k 10k 52.42
Masco Corporation (MAS) 0.6 $531k 8.9k 59.85
United Therapeutics Corporation (UTHR) 0.6 $527k 3.1k 167.41
State Street Corporation (STT) 0.6 $508k 6.0k 84.08
Federal Rlty Invt Tr Sh Ben Int New 0.6 $506k 5.0k 101.48
Wp Carey (WPC) 0.5 $478k 6.8k 70.69
Xerox Holdings Corp Com New (XRX) 0.5 $470k 19k 24.26
National Retail Properties (NNN) 0.5 $457k 10k 44.10
Sempra Energy (SRE) 0.5 $454k 3.4k 132.55
Dollar General (DG) 0.5 $446k 2.2k 202.64
Kinross Gold Corp (KGC) 0.5 $437k 66k 6.66
Mettler-Toledo International (MTD) 0.5 $416k 360.00 1155.56
West Pharmaceutical Services (WST) 0.4 $399k 1.4k 281.58
NVIDIA Corporation (NVDA) 0.4 $396k 742.00 533.69
Msc Indl Direct Cl A (MSM) 0.4 $382k 4.2k 90.26
Herbalife Nutrition Com Shs (HLF) 0.4 $376k 8.5k 44.32
Leggett & Platt (LEG) 0.4 $355k 7.8k 45.59
Ingredion Incorporated (INGR) 0.4 $323k 3.6k 89.82
Fidelity National Financial Fnf Group Com (FNF) 0.3 $320k 7.9k 40.65
Mid-America Apartment (MAA) 0.3 $260k 1.8k 144.28
Cubesmart (CUBE) 0.3 $259k 6.8k 37.87
Portland Gen Elec Com New (POR) 0.3 $258k 5.4k 47.42
Old Republic International Corporation (ORI) 0.3 $248k 11k 21.82
Tesla Motors (TSLA) 0.3 $248k 371.00 668.46
CoreSite Realty 0.2 $226k 1.9k 119.96
CMS Energy Corporation (CMS) 0.2 $209k 3.4k 61.27
Northwestern Corp Com New (NWE) 0.2 $203k 3.1k 65.34
Yamana Gold 0.2 $198k 46k 4.34