Legg Mason Asset Management as of June 30, 2021
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 118 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $4.2M | 31k | 136.97 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.0M | 7.5k | 270.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.8M | 737.00 | 2506.11 | |
| Amazon (AMZN) | 2.0 | $1.8M | 531.00 | 3440.68 | |
| Procter & Gamble Company (PG) | 1.5 | $1.3M | 9.9k | 134.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.3M | 528.00 | 2441.29 | |
| Applied Materials (AMAT) | 1.4 | $1.3M | 8.8k | 142.37 | |
| Target Corporation (TGT) | 1.4 | $1.2M | 5.1k | 241.69 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 19k | 63.06 | |
| Citigroup Com New (C) | 1.3 | $1.1M | 16k | 70.73 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.1M | 1.8k | 631.46 | |
| Lam Research Corporation | 1.2 | $1.1M | 1.7k | 650.63 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $1.1M | 2.8k | 384.23 | |
| Manpower (MAN) | 1.2 | $1.1M | 8.9k | 118.95 | |
| Synchrony Financial (SYF) | 1.1 | $1.0M | 21k | 48.53 | |
| Merck & Co (MRK) | 1.1 | $994k | 13k | 77.80 | |
| Fortinet (FTNT) | 1.1 | $982k | 4.1k | 238.23 | |
| International Business Machines (IBM) | 1.0 | $958k | 6.5k | 146.55 | |
| Lowe's Companies (LOW) | 1.0 | $955k | 4.9k | 193.91 | |
| Pepsi (PEP) | 1.0 | $954k | 6.4k | 148.14 | |
| Philip Morris International (PM) | 1.0 | $953k | 9.6k | 99.16 | |
| Costco Wholesale Corporation (COST) | 1.0 | $951k | 2.4k | 395.59 | |
| Verizon Communications (VZ) | 1.0 | $941k | 17k | 56.05 | |
| Johnson & Johnson (JNJ) | 1.0 | $939k | 5.7k | 164.77 | |
| McDonald's Corporation (MCD) | 1.0 | $935k | 4.0k | 231.09 | |
| AutoZone (AZO) | 1.0 | $934k | 626.00 | 1492.01 | |
| Pfizer (PFE) | 1.0 | $933k | 24k | 39.15 | |
| Chemours (CC) | 1.0 | $932k | 27k | 34.81 | |
| 3M Company (MMM) | 1.0 | $911k | 4.6k | 198.65 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $908k | 2.4k | 378.18 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $908k | 1.6k | 558.77 | |
| United Parcel Service CL B (UPS) | 1.0 | $899k | 4.3k | 207.91 | |
| Molina Healthcare (MOH) | 1.0 | $898k | 3.5k | 253.17 | |
| Activision Blizzard | 1.0 | $892k | 9.3k | 95.48 | |
| Cirrus Logic (CRUS) | 1.0 | $884k | 10k | 85.11 | |
| Teradyne (TER) | 1.0 | $875k | 6.5k | 133.91 | |
| Kroger (KR) | 1.0 | $869k | 23k | 38.33 | |
| Coca-Cola Company (KO) | 0.9 | $852k | 16k | 54.13 | |
| Logitech Intl S A SHS (LOGI) | 0.9 | $848k | 7.0k | 121.52 | |
| Facebook Cl A (META) | 0.9 | $836k | 2.4k | 347.75 | |
| McKesson Corporation (MCK) | 0.9 | $811k | 4.2k | 191.27 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $807k | 6.0k | 133.70 | |
| Citizens Financial (CFG) | 0.9 | $804k | 18k | 45.89 | |
| Bank of America Corporation (BAC) | 0.9 | $797k | 19k | 41.24 | |
| Anthem (ELV) | 0.9 | $789k | 2.1k | 381.71 | |
| Best Buy (BBY) | 0.9 | $785k | 6.8k | 114.95 | |
| Cisco Systems (CSCO) | 0.9 | $781k | 15k | 53.03 | |
| Icon SHS (ICLR) | 0.9 | $780k | 3.8k | 206.84 | |
| Cme (CME) | 0.8 | $777k | 3.7k | 212.64 | |
| American Electric Power Company (AEP) | 0.8 | $774k | 9.2k | 84.59 | |
| Prudential Financial (PRU) | 0.8 | $764k | 7.5k | 102.47 | |
| Digital Realty Trust (DLR) | 0.8 | $759k | 5.0k | 150.42 | |
| Kellogg Company (K) | 0.8 | $758k | 12k | 64.36 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $750k | 2.4k | 318.07 | |
| Realty Income (O) | 0.8 | $749k | 11k | 66.70 | |
| Bk Nova Cad (BNS) | 0.8 | $748k | 12k | 65.04 | |
| Southern Company (SO) | 0.8 | $743k | 12k | 60.53 | |
| Qorvo (QRVO) | 0.8 | $735k | 3.8k | 195.53 | |
| Smucker J M Com New (SJM) | 0.8 | $734k | 5.7k | 129.64 | |
| Intel Corporation (INTC) | 0.8 | $733k | 13k | 56.16 | |
| DTE Energy Company (DTE) | 0.8 | $722k | 5.6k | 129.62 | |
| Seagen | 0.8 | $722k | 4.6k | 157.85 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $721k | 4.1k | 177.02 | |
| Consolidated Edison (ED) | 0.8 | $716k | 10k | 71.74 | |
| Comerica Incorporated (CMA) | 0.8 | $715k | 10k | 71.37 | |
| MetLife (MET) | 0.8 | $704k | 12k | 59.84 | |
| Citrix Systems | 0.8 | $703k | 6.0k | 117.23 | |
| Eversource Energy (ES) | 0.8 | $688k | 8.6k | 80.22 | |
| Key (KEY) | 0.7 | $682k | 33k | 20.65 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $678k | 5.8k | 116.22 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $678k | 1.1k | 644.49 | |
| Pulte (PHM) | 0.7 | $677k | 12k | 54.59 | |
| Robert Half International (RHI) | 0.7 | $673k | 7.6k | 89.00 | |
| Hca Holdings (HCA) | 0.7 | $670k | 3.2k | 206.66 | |
| Electronic Arts (EA) | 0.7 | $667k | 4.6k | 143.87 | |
| FTI Consulting (FCN) | 0.7 | $666k | 4.9k | 136.53 | |
| Ye Cl A (YELP) | 0.7 | $663k | 17k | 39.97 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $663k | 2.6k | 253.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $657k | 3.3k | 201.66 | |
| Principal Financial (PFG) | 0.7 | $657k | 10k | 63.17 | |
| Wec Energy Group (WEC) | 0.7 | $656k | 7.4k | 89.00 | |
| Humana (HUM) | 0.7 | $642k | 1.5k | 442.45 | |
| Regions Financial Corporation (RF) | 0.7 | $640k | 32k | 20.19 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $637k | 1.6k | 387.00 | |
| Xcel Energy (XEL) | 0.7 | $617k | 9.4k | 65.84 | |
| International Paper Company (IP) | 0.6 | $578k | 9.4k | 61.32 | |
| Essex Property Trust (ESS) | 0.6 | $569k | 1.9k | 299.95 | |
| Evergy (EVRG) | 0.6 | $560k | 9.3k | 60.38 | |
| Clorox Company (CLX) | 0.6 | $534k | 3.0k | 179.98 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $518k | 2.9k | 179.24 | |
| Ally Financial (ALLY) | 0.6 | $514k | 10k | 49.87 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.5 | $496k | 4.2k | 117.29 | |
| Masco Corporation (MAS) | 0.5 | $480k | 8.1k | 58.94 | |
| Mettler-Toledo International (MTD) | 0.5 | $459k | 331.00 | 1386.71 | |
| Manulife Finl Corp (MFC) | 0.5 | $456k | 23k | 19.70 | |
| State Street Corporation (STT) | 0.5 | $456k | 5.5k | 82.21 | |
| Wp Carey (WPC) | 0.5 | $453k | 6.1k | 74.62 | |
| Everest Re Group (EG) | 0.5 | $451k | 1.8k | 251.96 | |
| Sempra Energy (SRE) | 0.5 | $445k | 3.4k | 132.36 | |
| Ross Stores (ROST) | 0.5 | $440k | 3.5k | 124.05 | |
| MGIC Investment (MTG) | 0.5 | $424k | 31k | 13.59 | |
| Hartford Financial Services (HIG) | 0.5 | $424k | 6.8k | 62.03 | |
| Xerox Holdings Corp Com New (XRX) | 0.5 | $418k | 18k | 23.51 | |
| Herbalife Nutrition Com Shs (HLF) | 0.4 | $411k | 7.8k | 52.78 | |
| PPL Corporation (PPL) | 0.4 | $407k | 15k | 28.00 | |
| Oge Energy Corp (OGE) | 0.4 | $397k | 12k | 33.62 | |
| Kinross Gold Corp (KGC) | 0.4 | $382k | 60k | 6.35 | |
| Unum (UNM) | 0.4 | $323k | 11k | 28.41 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $314k | 7.2k | 43.45 | |
| National Retail Properties (NNN) | 0.3 | $314k | 6.7k | 46.84 | |
| Ingredion Incorporated (INGR) | 0.3 | $299k | 3.3k | 90.58 | |
| Leggett & Platt (LEG) | 0.3 | $298k | 5.8k | 51.74 | |
| CoreSite Realty | 0.3 | $286k | 2.1k | 134.78 | |
| Mid-America Apartment (MAA) | 0.3 | $281k | 1.7k | 168.36 | |
| Cubesmart (CUBE) | 0.3 | $279k | 6.0k | 46.39 | |
| Stag Industrial (STAG) | 0.3 | $260k | 6.9k | 37.42 | |
| Old Republic International Corporation (ORI) | 0.3 | $246k | 9.9k | 24.94 | |
| Tesla Motors (TSLA) | 0.3 | $232k | 341.00 | 680.35 |
