LEGG MASON CAPITAL MANAGEMENT LLC 13F Holdings

CIK 02801701 · BALTIMORE, MD

As of Dec 31, 2018, LEGG MASON CAPITAL MANAGEMENT LLC reported 88 positions worth $328.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGEquity20,839$21.6K6.56%
MICROSOFT CORPMSFTTechnology162,545 6.5K5.02%
ORACLE CORPORCLTechnology319,918 4.4K4.39%
ALLERGAN PLC——89,567 2.0K3.64%
ALEXION PHARMACEUTICALS INCALXNHealthcare119,295 1.6K3.53%
WELLS FARGO & COMPANYWFCFinancial Services249,417 1.5K3.50%
EXELON CORPEXCUtilities250,146 1.3K3.43%
KINDER MORGAN INCKMIEnergy706,990 0.9K3.31%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services275,815 0.9K3.31%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services127,552$9.6K2.92%
ROYAL GOLD INCRGLDBasic Materials109,260$9.4K2.85%
AUTOZONE INCAZOConsumer Cyclical10,879$9.1K2.77%
MERCK & CO INCMRKHealthcare117,165$9.0K2.72%
AES CORPAESUtilities576,291$8.3K2.53%
MYLAN N V——295,005$8.1K2.46%
SYNCHRONY FINANCIALSYFFinancial Services339,871$8.0K2.43%
UNIVERSAL HEALTH SERVICES INCUHSHealthcare62,926$7.3K2.23%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive173,301$6.9K2.11%
QUALCOMM INCQCOMTechnology118,058$6.7K2.04%
CITIGROUP INCCFinancial Services127,936$6.7K2.03%
CISCO SYSTEMS INCCSCOTechnology146,014$6.3K1.92%
DELTA AIR LINES INCDALIndustrials126,085$6.3K1.91%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology54,082$6.1K1.87%
METLIFE INCMETFinancial Services146,730$6.0K1.83%
AMERICAN HOMES 4 RENTAMHReal Estate287,580$5.7K1.74%