Legg Mason Asset Management

Latest statistics and disclosures from Legg Mason Asset Management's latest quarterly 13F-HR filing:

Legg Mason Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.84 -10.00% 54200 100.76 106.75
BAC Bank of America Corporation 2.56 NEW 214100 17.05 16.72
VZ Verizon Communications 2.20 +18.00% 62600 50.00 45.50
CVS CVS Caremark Corporation 2.15 -10.00% 38500 79.61 92.31
RTN Raytheon Company 1.96 -10.00% 27500 101.64 102.12
BA Boeing Company 1.81 -10.00% 20200 127.43 124.25
Directv 1.64 -10.00% 27000 86.56 0.00
PL Protective Life 1.62 -10.00% 33300 69.43 69.47
FITB Fifth Third Ban 1.56 -10.00% 110600 20.03 19.31
JPM JPMorgan Chase & Co. 1.54 -10.00% 36400 60.25 58.97
NOC Northrop Grumman Corporation 1.39 -10.00% 15000 131.80 142.92
LMT Lockheed Martin Corporation 1.39 -10.00% 10800 182.87 184.98
Suntrust Banks Inc $1.00 Par Cmn 1.37 -10.00% 51200 38.05 0.00
PTEN Patterson-UTI Energy 1.37 -10.00% 59900 32.54 15.97
UNT Unit Corporation 1.35 -10.00% 32800 58.66 32.38
HD Home Depot 1.32 -10.00% 20500 91.76 98.10
AVY Avery Dennison Corporation 1.32 -10.00% 42000 44.67 50.13
Abbvie 1.26 -10.00% 31000 57.77 0.00
Facebook Inc cl a 1.23 -10.00% 22100 79.05 0.00
QCOM QUALCOMM 1.17 +50.00% 22300 74.80 70.94
SMG Scotts Miracle-Gro Company 1.16 -10.00% 30000 55.00 60.12
Rbc Cad 1.13 -10.00% 22500 71.47 0.00
Allied World Assurance 1.13 -10.00% 43500 36.85 0.00
Enerplus 1.12 -10.00% 84100 18.98 0.00
BRCD Brocade Communications Systems 1.09 -10.00% 143200 10.87 10.89
M Macy's 1.08 -10.00% 26300 58.21 62.35
PEP Pepsi 1.08 -10.00% 16500 93.09 92.64
HPQ Hewlett-Packard Company 1.00 -10.00% 40200 35.47 38.23
MO Altria 0.99 -10.00% 30600 45.95 49.57
AMGN Amgen 0.99 -9.00% 10000 140.50 159.44
Industries N shs - a - 0.99 -10.00% 12900 108.68 0.00
SYMC Symantec Corporation 0.98 -10.00% 59500 23.51 24.92
Phillips 66 0.97 -10.00% 16950 81.36 0.00
DOW Dow Chemical Company 0.96 -10.00% 26000 52.46 42.71
Nxp Semiconductors N V 0.94 -10.00% 19500 68.46 0.00
EAT Brinker International 0.92 -10.00% 25900 50.81 55.83
Bank Of Montreal Cadcom Npv 0.92 NEW 17700 73.67 0.00
PKG Packaging Corporation of America 0.91 -10.00% 20200 63.86 76.54
KEY Key 0.90 -10.00% 96400 13.34 13.29
Marathon Petroleum 0.89 -10.00% 14900 84.70 0.00
ADM Archer Daniels Midland Company 0.88 +65.00% 24500 51.10 49.32
LOW Lowe's Companies 0.87 -10.00% 23300 52.96 64.49
FL Foot Locker 0.85 -10.00% 21600 55.69 55.78
LUV Southwest Airlines 0.85 -10.00% 35800 33.77 39.68
AFG American Financial 0.83 -10.00% 20350 57.94 58.61
TXN Texas Instruments Incorporated 0.81 -10.00% 24300 47.70 52.12
CELG Celgene Corporation 0.80 -10.00% 12000 94.83 110.09
DG Dollar General 0.80 NEW 18700 61.12 67.83
DXCM Dex 0.79 -10.00% 28200 40.00 53.26
XOM Exxon Mobil Corporation 0.78 -10.00% 11800 94.07 89.19
MDT Medtronic 0.76 -10.00% 17400 61.95 72.43
DAL Delta Air Lines 0.76 -10.00% 29900 36.15 45.38
AZPN Aspen Technology 0.76 -10.00% 28500 37.75 32.59
THG Hanover Insurance 0.75 -10.00% 17400 61.44 68.60
CAH Cardinal Health 0.74 -10.00% 14100 74.96 79.10
PETM PetSmart 0.74 -10.00% 15000 70.13 81.07
KMB Kimberly-Clark Corporation 0.73 -10.00% 9600 107.60 112.80
KR Kroger 0.73 -10.00% 20000 52.00 61.70
VLO Valero Energy Corporation 0.72 -10.00% 22200 46.31 48.04
TJX TJX Companies 0.72 -10.00% 17400 59.20 64.83
MCK McKesson Corporation 0.70 -10.00% 5100 194.71 203.39
V Visa 0.70 -9.00% 4700 213.40 255.29
LOGITECH INTERNATIONAL SA APP Com Stk 0.69 -10.00% 76359 12.82 0.00
Starz - Liberty Capital stock 0.69 NEW 29600 33.11 0.00
ALK Alaska Air 0.67 +78.00% 22000 43.55 55.68
Everest Re 0.66 -10.00% 5800 162.07 0.00
DLTR Dollar Tree 0.62 -10.00% 15800 56.08 67.01
RDN Radian 0.61 NEW 60500 14.26 16.16
ATK Alliant Techsystems 0.61 -10.00% 6800 127.65 101.76
ALL Allstate Corporation 0.60 -10.00% 13900 61.44 67.21
SM SM Energy 0.59 -10.00% 10800 78.06 33.14
RFMD RF Micro Devices 0.58 NEW 71300 11.54 14.98
Encana 0.57 -10.00% 38400 21.22 0.00
UNH UnitedHealth 0.55 -10.00% 9000 86.33 97.44
TAP Molson Coors Brewing Company 0.54 NEW 10400 74.52 71.48
Marvell Technology 0.54 -10.00% 56700 13.49 0.00
JNPR Juniper Networks 0.53 -10.00% 33800 22.16 21.34
Magna Intl Inc cl a 0.52 -9.00% 7800 95.00 0.00
CLX Clorox Company 0.51 -9.00% 7500 96.13 100.12
BBBY Bed Bath & Beyond 0.50 -10.00% 10800 65.83 72.58
WLP WellPoint 0.50 -11.00% 5900 119.66 0.00
MDVN Medivation 0.50 NEW 7200 98.89 103.50
ROK Rockwell Automation 0.50 -10.00% 6500 110.00 104.70
O'reilly Automotive 0.50 -11.00% 4700 150.43 0.00
XRX Xerox Corporation 0.49 -10.00% 52900 13.23 13.37
LRCX Lam Research Corporation 0.49 -10.00% 9300 74.73 77.18
SNDK SanDisk Corporation 0.49 -10.00% 7100 98.03 96.30
Methanex 0.48 -9.00% 10200 66.86 0.00
DPS Dr Pepper Snapple 0.47 -10.00% 10400 64.33 69.89
Synovus Finl 0.47 NEW 28500 23.65 0.00
Canadian Natl Ry 0.46 -10.00% 9300 70.97 0.00
LO Lorillard 0.45 -10.00% 10700 60.00 61.83
Ss&c Technologies Holding 0.45 -10.00% 14700 43.95 0.00
ERTS Electronic Arts 0.44 -10.00% 17600 35.62 0.00
JACK Jack in the Box 0.43 NEW 9000 68.22 76.43
TSN Tyson Foods 0.43 -10.00% 15500 39.42 39.58
Open Text 0.43 -10.00% 11000 55.45 0.00
WEC Wisconsin Energy Corporation 0.42 -10.00% 13900 43.02 50.57
INTU Intuit 0.42 -10.00% 6800 87.79 92.36
CSC Computer Sciences Corporation 0.41 -10.00% 9500 61.16 60.93
MYGN Myriad Genetics 0.41 -10.00% 15200 38.62 32.80
LXK Lexmark International 0.40 -10.00% 13300 42.56 38.36
LLL L-3 Communications Holdings 0.40 -11.00% 4800 118.96 121.92
NSR Neustar 0.40 -10.00% 23100 24.85 26.48
Partner Re 0.39 NEW 5000 110.00 0.00
Aspen Insurance Holdings Ltd shs 0.39 NEW 13000 42.85 0.00
ALXN Alexion Pharmaceuticals 0.39 -8.00% 3300 166.06 177.73
VVC Vectren Corporation 0.39 -10.00% 14000 39.93 43.54
Huntington Ingalls Inds 0.39 NEW 5300 104.34 0.00
TWC Time Warner Cable 0.38 -80.00% 3800 143.68 143.26
BR Broadridge Financial Solutions 0.38 NEW 12900 41.71 43.68
IFF International Flavors & Fragrances 0.38 -9.00% 5600 95.89 99.19
Amdocs Ltd ord 0.38 -10.00% 11700 45.90 0.00
RSG Republic Services 0.37 -10.00% 13400 39.03 38.54
WR Westar Energy 0.37 -10.00% 15500 34.13 39.34
VIA.B Via 0.36 NEW 6600 76.97 0.00
PFE Pfizer 0.36 -10.00% 17400 29.60 30.78
CPN Calpine Corporation 0.36 NEW 23800 21.72 20.12
TTC Toro Company 0.35 NEW 8500 59.29 60.59
RRD R.R. Donnelley & Sons Company 0.34 -10.00% 29400 16.46 15.26
SON Sonoco Products Company 0.34 -10.00% 12200 39.34 42.42
Delphi Automotive Plc shs 0.34 NEW 7900 61.39 0.00
Arris 0.34 NEW 17200 28.37 0.00
NTAP NetApp 0.33 -10.00% 10800 42.96 40.52