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 | 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 |
