Legg Mason Asset Management as of Sept. 30, 2021
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 118 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $4.0M | 29k | 141.49 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.9M | 6.9k | 281.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.8M | 681.00 | 2665.20 | |
| Pfizer (PFE) | 1.9 | $1.7M | 39k | 43.02 | |
| Amazon (AMZN) | 1.7 | $1.5M | 446.00 | 3284.75 | |
| Procter & Gamble Company (PG) | 1.6 | $1.4M | 9.8k | 139.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.3M | 488.00 | 2674.18 | |
| Target Corporation (TGT) | 1.3 | $1.1M | 4.8k | 228.79 | |
| Citigroup Com New (C) | 1.2 | $1.1M | 15k | 70.17 | |
| Applied Materials (AMAT) | 1.2 | $1.1M | 8.2k | 128.74 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.0M | 18k | 58.84 | |
| Merck & Co (MRK) | 1.2 | $1.0M | 14k | 75.10 | |
| Costco Wholesale Corporation (COST) | 1.2 | $998k | 2.2k | 449.55 | |
| AutoZone (AZO) | 1.1 | $983k | 579.00 | 1697.75 | |
| International Business Machines (IBM) | 1.1 | $978k | 7.0k | 138.98 | |
| McDonald's Corporation (MCD) | 1.1 | $976k | 4.0k | 241.23 | |
| Verizon Communications (VZ) | 1.1 | $974k | 18k | 53.99 | |
| Johnson & Johnson (JNJ) | 1.1 | $969k | 6.0k | 161.53 | |
| Pepsi (PEP) | 1.1 | $969k | 6.4k | 150.47 | |
| Intel Corporation (INTC) | 1.1 | $966k | 18k | 53.30 | |
| Lowe's Companies (LOW) | 1.1 | $923k | 4.5k | 202.90 | |
| Icon SHS (ICLR) | 1.1 | $913k | 3.5k | 262.13 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $908k | 1.5k | 604.93 | |
| Manpower (MAN) | 1.0 | $889k | 8.2k | 108.31 | |
| Molina Healthcare (MOH) | 1.0 | $889k | 3.3k | 271.37 | |
| Comerica Incorporated (CMA) | 1.0 | $887k | 11k | 80.50 | |
| 3M Company (MMM) | 1.0 | $875k | 5.0k | 175.49 | |
| Lam Research Corporation (LRCX) | 1.0 | $874k | 1.5k | 569.01 | |
| Philip Morris International (PM) | 1.0 | $871k | 9.2k | 94.77 | |
| Prudential Financial (PRU) | 1.0 | $864k | 8.2k | 105.16 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $863k | 2.5k | 345.06 | |
| Kroger (KR) | 1.0 | $847k | 21k | 40.44 | |
| IDEXX Laboratories (IDXX) | 1.0 | $843k | 1.4k | 622.14 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $839k | 6.3k | 132.42 | |
| Coca-Cola Company (KO) | 1.0 | $836k | 16k | 52.45 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $827k | 2.3k | 360.03 | |
| Consolidated Edison (ED) | 0.9 | $805k | 11k | 72.57 | |
| Kellogg Company (K) | 0.9 | $804k | 13k | 63.92 | |
| Fortinet (FTNT) | 0.9 | $795k | 2.7k | 291.96 | |
| American Electric Power Company (AEP) | 0.9 | $792k | 9.8k | 81.23 | |
| Cirrus Logic (CRUS) | 0.9 | $790k | 9.6k | 82.33 | |
| Southern Company (SO) | 0.9 | $783k | 13k | 61.97 | |
| McKesson Corporation (MCK) | 0.9 | $781k | 3.9k | 199.44 | |
| Citizens Financial (CFG) | 0.9 | $760k | 16k | 46.96 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $760k | 4.1k | 184.47 | |
| Eversource Energy (ES) | 0.9 | $756k | 9.2k | 81.81 | |
| Nortonlifelock (GEN) | 0.9 | $753k | 30k | 25.31 | |
| Facebook Cl A (META) | 0.9 | $753k | 2.2k | 339.19 | |
| Cme (CME) | 0.9 | $745k | 3.9k | 193.31 | |
| Digital Realty Trust (DLR) | 0.9 | $743k | 5.1k | 144.38 | |
| Realty Income (O) | 0.9 | $741k | 11k | 64.84 | |
| Cisco Systems (CSCO) | 0.9 | $740k | 14k | 54.40 | |
| International Paper Company (IP) | 0.8 | $727k | 13k | 55.90 | |
| United Parcel Service CL B (UPS) | 0.8 | $727k | 4.0k | 182.02 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $726k | 973.00 | 746.15 | |
| Chemours (CC) | 0.8 | $719k | 25k | 29.07 | |
| Seagen | 0.8 | $717k | 4.2k | 169.70 | |
| Smucker J M Com New (SJM) | 0.8 | $716k | 6.0k | 120.09 | |
| Principal Financial (PFG) | 0.8 | $708k | 11k | 64.36 | |
| Robert Half International (RHI) | 0.8 | $701k | 7.0k | 100.36 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $700k | 15k | 47.02 | |
| Deere & Company (DE) | 0.8 | $698k | 2.1k | 334.93 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $690k | 2.4k | 285.95 | |
| MetLife (MET) | 0.8 | $671k | 11k | 61.75 | |
| Activision Blizzard | 0.8 | $668k | 8.6k | 77.41 | |
| Best Buy (BBY) | 0.8 | $667k | 6.3k | 105.74 | |
| Teradyne (TER) | 0.8 | $659k | 6.0k | 109.20 | |
| Wec Energy Group (WEC) | 0.8 | $659k | 7.5k | 88.21 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $653k | 2.2k | 299.82 | |
| Bk Nova Cad (BNS) | 0.8 | $652k | 11k | 61.51 | |
| Regions Financial Corporation (RF) | 0.7 | $624k | 29k | 21.31 | |
| Electronic Arts (EA) | 0.7 | $609k | 4.3k | 142.22 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $609k | 5.4k | 113.01 | |
| FTI Consulting (FCN) | 0.7 | $607k | 4.5k | 134.71 | |
| Essex Property Trust (ESS) | 0.7 | $607k | 1.9k | 319.98 | |
| Xcel Energy (XEL) | 0.7 | $604k | 9.7k | 62.45 | |
| Ally Financial (ALLY) | 0.7 | $589k | 12k | 51.04 | |
| Qorvo (QRVO) | 0.7 | $580k | 3.5k | 167.05 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $580k | 3.8k | 154.17 | |
| Evergy (EVRG) | 0.7 | $577k | 9.3k | 62.22 | |
| Logitech Intl S A SHS (LOGI) | 0.7 | $574k | 6.4k | 89.05 | |
| Ye Cl A (YELP) | 0.7 | $571k | 15k | 37.26 | |
| Mettler-Toledo International (MTD) | 0.6 | $562k | 408.00 | 1377.45 | |
| Synchrony Financial (SYF) | 0.6 | $556k | 11k | 48.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $546k | 3.0k | 181.46 | |
| Qualcomm (QCOM) | 0.6 | $535k | 4.1k | 129.07 | |
| Pulte (PHM) | 0.6 | $526k | 12k | 45.91 | |
| Clorox Company (CLX) | 0.6 | $524k | 3.2k | 165.46 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.6 | $523k | 4.4k | 118.09 | |
| Goldman Sachs (GS) | 0.6 | $484k | 1.3k | 378.12 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $454k | 1.7k | 261.22 | |
| Sempra Energy (SRE) | 0.5 | $451k | 3.6k | 126.61 | |
| Teradata Corporation (TDC) | 0.5 | $446k | 7.8k | 57.40 | |
| Hartford Financial Services (HIG) | 0.5 | $444k | 6.3k | 70.32 | |
| Wp Carey (WPC) | 0.5 | $443k | 6.1k | 72.97 | |
| Hormel Foods Corporation (HRL) | 0.5 | $436k | 11k | 41.01 | |
| Oge Energy Corp (OGE) | 0.5 | $433k | 13k | 32.96 | |
| MGIC Investment (MTG) | 0.5 | $431k | 29k | 14.95 | |
| Masco Corporation (MAS) | 0.5 | $418k | 7.5k | 55.56 | |
| Everest Re Group (EG) | 0.5 | $415k | 1.7k | 251.06 | |
| Manulife Finl Corp (MFC) | 0.5 | $410k | 21k | 19.20 | |
| CoreSite Realty | 0.5 | $405k | 2.9k | 138.60 | |
| PPL Corporation (PPL) | 0.4 | $374k | 13k | 27.86 | |
| Ross Stores (ROST) | 0.4 | $357k | 3.3k | 108.97 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $331k | 16k | 20.15 | |
| Mid-America Apartment (MAA) | 0.4 | $312k | 1.7k | 186.94 | |
| Herbalife Nutrition Com Shs (HLF) | 0.4 | $305k | 7.2k | 42.40 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $303k | 6.7k | 45.39 | |
| Public Service Enterprise (PEG) | 0.3 | $302k | 5.0k | 60.87 | |
| Kinross Gold Corp (KGC) | 0.3 | $298k | 56k | 5.36 | |
| Cubesmart (CUBE) | 0.3 | $291k | 6.0k | 48.39 | |
| National Retail Properties (NNN) | 0.3 | $290k | 6.7k | 43.26 | |
| Leggett & Platt (LEG) | 0.3 | $290k | 6.5k | 44.89 | |
| Stag Industrial (STAG) | 0.3 | $273k | 6.9k | 39.29 | |
| Ingredion Incorporated (INGR) | 0.3 | $271k | 3.0k | 88.88 | |
| Unum (UNM) | 0.3 | $263k | 11k | 25.04 | |
| Old Republic International Corporation (ORI) | 0.3 | $249k | 11k | 23.13 | |
| Tesla Motors (TSLA) | 0.3 | $244k | 315.00 | 774.60 |
