Legg Mason Asset Management as of Dec. 31, 2021
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 119 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $4.6M | 26k | 177.58 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.7M | 7.9k | 336.33 | |
| Pfizer (PFE) | 2.3 | $2.1M | 36k | 59.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.9M | 649.00 | 2893.68 | |
| Amazon (AMZN) | 1.6 | $1.4M | 425.00 | 3334.12 | |
| Procter & Gamble Company (PG) | 1.5 | $1.4M | 8.5k | 163.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.3M | 465.00 | 2896.77 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.2M | 24k | 52.16 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.2M | 2.1k | 567.85 | |
| Lowe's Companies (LOW) | 1.2 | $1.1M | 4.3k | 258.48 | |
| Applied Materials (AMAT) | 1.2 | $1.1M | 6.8k | 157.36 | |
| Pepsi (PEP) | 1.2 | $1.1M | 6.1k | 173.65 | |
| AutoZone (AZO) | 1.2 | $1.0M | 499.00 | 2096.19 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.0M | 17k | 61.19 | |
| McDonald's Corporation (MCD) | 1.1 | $1.0M | 3.8k | 268.07 | |
| International Business Machines (IBM) | 1.1 | $1.0M | 7.5k | 133.60 | |
| Molina Healthcare (MOH) | 1.1 | $993k | 3.1k | 318.17 | |
| 3M Company (MMM) | 1.1 | $981k | 5.5k | 177.72 | |
| Philip Morris International (PM) | 1.1 | $975k | 10k | 95.04 | |
| Amgen (AMGN) | 1.1 | $969k | 4.3k | 225.03 | |
| Verizon Communications (VZ) | 1.1 | $962k | 19k | 51.95 | |
| Target Corporation (TGT) | 1.0 | $948k | 4.1k | 231.33 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $943k | 2.7k | 355.31 | |
| Johnson & Johnson (JNJ) | 1.0 | $941k | 5.5k | 171.12 | |
| Teradyne (TER) | 1.0 | $940k | 5.7k | 163.54 | |
| Fortinet (FTNT) | 1.0 | $932k | 2.6k | 359.29 | |
| McKesson Corporation (MCK) | 1.0 | $927k | 3.7k | 248.53 | |
| Digital Realty Trust (DLR) | 1.0 | $910k | 5.1k | 176.84 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $903k | 1.4k | 631.47 | |
| Kroger (KR) | 1.0 | $903k | 20k | 45.27 | |
| Intel Corporation (INTC) | 1.0 | $889k | 17k | 51.50 | |
| Merck & Co (MRK) | 1.0 | $881k | 12k | 76.66 | |
| Cme (CME) | 1.0 | $880k | 3.9k | 228.33 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $863k | 6.0k | 142.98 | |
| Citigroup Com New (C) | 1.0 | $862k | 14k | 60.37 | |
| Coca-Cola Company (KO) | 1.0 | $861k | 15k | 59.22 | |
| IDEXX Laboratories (IDXX) | 0.9 | $850k | 1.3k | 658.40 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $848k | 3.9k | 216.11 | |
| Cirrus Logic (CRUS) | 0.9 | $841k | 9.1k | 92.02 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $824k | 2.3k | 358.42 | |
| Cisco Systems (CSCO) | 0.9 | $821k | 13k | 63.37 | |
| Realty Income (O) | 0.9 | $818k | 11k | 71.57 | |
| United Parcel Service CL B (UPS) | 0.9 | $815k | 3.8k | 214.25 | |
| Southern Company (SO) | 0.9 | $812k | 12k | 68.61 | |
| American Electric Power Company (AEP) | 0.9 | $805k | 9.1k | 88.95 | |
| Sempra Energy (SRE) | 0.9 | $805k | 6.1k | 132.36 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $801k | 2.2k | 366.09 | |
| Consolidated Edison (ED) | 0.9 | $799k | 9.4k | 85.37 | |
| Prudential Financial (PRU) | 0.9 | $793k | 7.3k | 108.20 | |
| Chemours (CC) | 0.9 | $791k | 24k | 33.58 | |
| Kellogg Company (K) | 0.9 | $785k | 12k | 64.46 | |
| Principal Financial (PFG) | 0.9 | $774k | 11k | 72.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $774k | 3.5k | 219.57 | |
| Eversource Energy (ES) | 0.8 | $768k | 8.4k | 90.98 | |
| Manpower (MAN) | 0.8 | $761k | 7.8k | 97.34 | |
| Smucker J M Com New (SJM) | 0.8 | $755k | 5.6k | 135.74 | |
| Lam Research Corporation (LRCX) | 0.8 | $751k | 1.0k | 719.35 | |
| Robert Half International (RHI) | 0.8 | $742k | 6.7k | 111.53 | |
| Nortonlifelock (GEN) | 0.8 | $736k | 28k | 25.97 | |
| Citizens Financial (CFG) | 0.8 | $728k | 15k | 47.23 | |
| Qualcomm (QCOM) | 0.8 | $722k | 3.9k | 182.88 | |
| Meta Platforms Cl A (META) | 0.8 | $711k | 2.1k | 336.17 | |
| Bk Nova Cad (BNS) | 0.8 | $708k | 10k | 70.80 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $700k | 927.00 | 755.12 | |
| Deere & Company (DE) | 0.8 | $681k | 2.0k | 343.07 | |
| Wec Energy Group (WEC) | 0.7 | $677k | 7.0k | 97.12 | |
| Essex Property Trust (ESS) | 0.7 | $668k | 1.9k | 352.13 | |
| Caterpillar (CAT) | 0.7 | $663k | 3.2k | 206.80 | |
| Mettler-Toledo International (MTD) | 0.7 | $660k | 389.00 | 1696.66 | |
| FTI Consulting (FCN) | 0.7 | $658k | 4.3k | 153.31 | |
| MetLife (MET) | 0.7 | $647k | 10k | 62.52 | |
| Xcel Energy (XEL) | 0.7 | $628k | 9.3k | 67.74 | |
| Pulte (PHM) | 0.7 | $624k | 11k | 57.20 | |
| Best Buy (BBY) | 0.7 | $610k | 6.0k | 101.53 | |
| Regions Financial Corporation (RF) | 0.7 | $608k | 28k | 21.80 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.7 | $602k | 4.4k | 135.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $598k | 5.1k | 116.50 | |
| Evergy (EVRG) | 0.7 | $595k | 8.7k | 68.60 | |
| International Paper Company (IP) | 0.6 | $582k | 12k | 46.98 | |
| Activision Blizzard | 0.6 | $547k | 8.2k | 66.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $546k | 11k | 48.00 | |
| Electronic Arts (EA) | 0.6 | $538k | 4.1k | 131.90 | |
| Ye Cl A (YELP) | 0.6 | $529k | 15k | 36.25 | |
| Ally Financial (ALLY) | 0.6 | $523k | 11k | 47.59 | |
| Logitech Intl S A SHS (LOGI) | 0.6 | $518k | 6.1k | 84.36 | |
| Qorvo (QRVO) | 0.6 | $517k | 3.3k | 156.34 | |
| Synchrony Financial (SYF) | 0.6 | $503k | 11k | 46.41 | |
| Masco Corporation (MAS) | 0.6 | $503k | 7.2k | 70.20 | |
| Wp Carey (WPC) | 0.5 | $490k | 6.0k | 82.06 | |
| Oge Energy Corp (OGE) | 0.5 | $485k | 13k | 38.37 | |
| Goldman Sachs (GS) | 0.5 | $467k | 1.2k | 382.79 | |
| Hormel Foods Corporation (HRL) | 0.5 | $446k | 9.1k | 48.84 | |
| Everest Re Group (EG) | 0.5 | $431k | 1.6k | 273.65 | |
| Hartford Financial Services (HIG) | 0.5 | $415k | 6.0k | 69.01 | |
| Moderna (MRNA) | 0.5 | $415k | 1.6k | 254.13 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $410k | 1.1k | 370.37 | |
| MGIC Investment (MTG) | 0.4 | $396k | 28k | 14.43 | |
| Manulife Finl Corp (MFC) | 0.4 | $386k | 20k | 19.06 | |
| PPL Corporation (PPL) | 0.4 | $384k | 13k | 30.03 | |
| Mid-America Apartment (MAA) | 0.4 | $383k | 1.7k | 229.48 | |
| Ross Stores (ROST) | 0.4 | $357k | 3.1k | 114.39 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $354k | 16k | 22.63 | |
| Cubesmart (CUBE) | 0.4 | $342k | 6.0k | 56.87 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $332k | 6.4k | 52.23 | |
| CMS Energy Corporation (CMS) | 0.4 | $321k | 4.9k | 65.09 | |
| Stag Industrial (STAG) | 0.4 | $319k | 6.6k | 47.98 | |
| Tesla Motors (TSLA) | 0.4 | $318k | 301.00 | 1056.48 | |
| Teradata Corporation (TDC) | 0.3 | $314k | 7.4k | 42.43 | |
| National Retail Properties (NNN) | 0.3 | $313k | 6.5k | 48.12 | |
| Kinross Gold Corp (KGC) | 0.3 | $307k | 53k | 5.80 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $305k | 1.7k | 184.18 | |
| Ingredion Incorporated (INGR) | 0.3 | $281k | 2.9k | 96.76 | |
| Herbalife Nutrition Com Shs (HLF) | 0.3 | $280k | 6.9k | 40.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $271k | 3.8k | 70.66 | |
| Leggett & Platt (LEG) | 0.3 | $266k | 6.5k | 41.18 | |
| Old Republic International Corporation (ORI) | 0.3 | $260k | 11k | 24.61 | |
| Unum (UNM) | 0.3 | $246k | 10k | 24.59 | |
| Southwest Gas Corporation (SWX) | 0.2 | $201k | 2.9k | 70.01 | |
| Flowers Foods (FLO) | 0.2 | $200k | 7.3k | 27.45 |
