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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.97 -14.00% 9200 561.09 563.10
BA Boeing Company 2.16 -15.00% 27500 136.51 129.06
CVS CVS Caremark Corporation 2.15 -15.00% 52200 71.57 73.39
RTN Raytheon Company 1.96 -15.00% 37400 90.72 95.51
TWC Time Warner Cable 1.87 -15.00% 23900 135.52 140.00
FITB Fifth Third Ban 1.82 -15.00% 150000 21.03 20.98
JPM JPMorgan Chase & Co. 1.67 -15.00% 49500 58.48 56.00
Directv 1.46 -15.00% 36800 69.08 0.00
CMCSA Comcast Corporation 1.40 -15.00% 46900 51.98 51.45
MON Monsanto Company 1.38 -15.00% 20500 116.59 111.14
NOC Northrop Grumman Corporation 1.35 -15.00% 20500 114.63 119.73
HD Home Depot 1.33 -15.00% 28000 82.36 79.10
PL Protective Life 1.32 -15.00% 45300 50.66 51.19
CSCO Cisco Systems 1.29 -15.00% 100100 22.44 23.40
Allied World Assurance 1.29 -15.00% 19800 112.83 0.00
Abbvie 1.28 -15.00% 42100 52.83 0.00
LMT Lockheed Martin Corporation 1.27 -15.00% 14800 148.72 160.69
WFC Wells Fargo & Company 1.26 -15.00% 48100 45.41 49.39
Enerplus 1.20 +26.00% 114100 18.19 0.00
UNH UnitedHealth 1.17 -35.00% 26900 75.32 76.81
WMT Wal-Mart Stores 1.14 -15.00% 25200 78.69 78.23
MA MasterCard Incorporated 1.11 NEW 2300 835.65 74.07
PG Procter & Gamble Company 1.10 -15.00% 23500 81.45 80.85
SYMC Symantec Corporation 1.10 -15.00% 80600 23.59 20.69
Jazz Pharmaceuticals 1.10 -16.00% 15100 126.62 0.00
M Macy's 1.09 -15.00% 35400 53.42 58.27
Encana 1.09 -15.00% 104400 18.06 0.00
PEP Pepsi 1.06 -15.00% 22200 82.97 85.36
UPL Ultra Petroleum 1.04 +30.00% 83700 21.66 30.29
CLB Core Laboratories N.V. 1.03 +34.00% 9400 190.96 195.00
PKG Packaging Corporation of America 1.01 -15.00% 27600 63.30 66.83
KEY Key 1.01 NEW 130600 13.42 13.69
Phillips 66 1.01 -15.00% 22650 77.13 0.00
BRCD Brocade Communications Systems 0.99 -15.00% 194200 8.87 9.40
VZ Verizon Communications 0.96 NEW 33900 49.14 46.20
GNRC Generac Holdings 0.95 -15.00% 29200 56.64 58.77
XOM Exxon Mobil Corporation 0.93 -15.00% 16000 101.25 100.26
EAT Brinker International 0.93 -15.00% 35000 46.34 49.84
AZPN Aspen Technology 0.93 -15.00% 38500 41.82 39.18
WDC Western Digital 0.92 -15.00% 19000 83.95 89.85
AFG American Financial 0.92 -15.00% 27750 57.73 57.62
MO Altria 0.92 -15.00% 41600 38.41 38.47
TGT Target Corporation 0.90 -15.00% 24800 63.31 61.42
LOW Lowe's Companies 0.90 -15.00% 31600 49.56 46.59
NSR Neustar 0.90 -15.00% 31200 49.87 27.99
IBM International Business Machines 0.89 -45.00% 8200 187.68 190.98
AMGN Amgen 0.88 -15.00% 13400 114.10 112.52
HPQ Hewlett-Packard Company 0.88 -15.00% 54600 27.99 31.97
TJX TJX Companies 0.88 -15.00% 23900 63.77 58.44
VLO Valero Energy Corporation 0.87 -15.00% 30000 50.40 56.41
SWY Safeway 0.84 -15.00% 45000 32.58 34.03
TXN Texas Instruments Incorporated 0.84 -15.00% 33000 43.94 48.94
DRQ Dril-Quip 0.81 -16.00% 12800 110.00 112.54
Industries N shs - a - 0.81 -15.00% 17400 80.29 0.00
MDT Medtronic 0.79 -15.00% 23900 57.41 58.54
WU Western Union Company 0.78 -15.00% 78300 17.25 15.66
KMB Kimberly-Clark Corporation 0.78 -16.00% 13000 104.46 109.13
CELG Celgene Corporation 0.78 -14.00% 8000 169.00 137.59
QCOM QUALCOMM 0.77 -15.00% 17900 74.30 77.50
EOG EOG Resources 0.77 -15.00% 8000 167.88 105.14
PTEN Patterson-UTI Energy 0.77 +86.00% 52600 25.32 33.11
CAH Cardinal Health 0.74 -15.00% 19100 66.86 68.84
FL Foot Locker 0.70 -15.00% 29200 41.47 46.06
SM SM Energy 0.70 NEW 14700 83.13 79.91
Nxp Semiconductors N V 0.69 -15.00% 26200 45.95 0.00
BBBY Bed Bath & Beyond 0.68 NEW 14600 80.34 62.79
MCK McKesson Corporation 0.66 -48.00% 7100 161.41 171.50
URS URS Corporation 0.66 -15.00% 21700 53.00 48.06
ATK Alliant Techsystems 0.65 -14.00% 9200 121.74 138.62
DAL Delta Air Lines 0.64 -15.00% 40500 27.48 36.63
Marvell Technology 0.64 -15.00% 76800 14.39 0.00
ENDP Endo Pharmaceuticals 0.63 -49.00% 16100 67.52 60.76
GMCR Green Mountain Coffee Roasters 0.63 NEW 14400 75.56 93.76
ALK Alaska Air 0.63 -15.00% 15000 73.40 94.52
KR Kroger 0.62 -15.00% 27200 39.56 45.09
ROK Rockwell Automation 0.59 -14.00% 8700 118.16 127.80
AVY Avery Dennison Corporation 0.58 -15.00% 20100 50.20 48.82
ALL Allstate Corporation 0.58 -15.00% 18600 54.57 56.11
NKE NIKE 0.57 -16.00% 12600 78.65 73.50
GPS Gap 0.57 -15.00% 25500 39.10 38.92
Herbalife Ltd Com Stk 0.56 -15.00% 12400 78.71 0.00
CLX Clorox Company 0.53 -15.00% 10000 92.80 89.24
LUV Southwest Airlines 0.53 -15.00% 48400 18.84 24.18
Ss&c Technologies Holding 0.51 NEW 20000 44.30 0.00
COG Cabot Oil & Gas Corporation 0.50 -15.00% 22500 38.80 37.85
XRX Xerox Corporation 0.50 -15.00% 71700 12.18 11.97
Magna Intl Inc cl a 0.49 -16.00% 10300 82.14 0.00
O'reilly Automotive 0.49 -14.00% 6600 128.79 0.00
FNF Fidelity National Financial 0.48 -15.00% 25700 32.45 31.98
RRD R.R. Donnelley & Sons Company 0.47 -15.00% 39900 20.30 17.73
Methanex 0.47 -15.00% 13700 59.27 0.00
OSK Oshkosh Corporation 0.47 -15.00% 16300 50.43 57.81
OI Owens-Illinois 0.46 -15.00% 22200 35.81 32.46
SLXP Salix Pharmaceuticals 0.46 -14.00% 8900 90.00 110.52
TWX Time Warner 0.45 NEW 11300 69.73 65.99
ADM Archer Daniels Midland Company 0.45 NEW 17900 43.41 44.56
WEC Wisconsin Energy Corporation 0.45 -15.00% 18800 41.38 47.95
Seagate Technology Com Stk 0.45 -15.00% 14000 56.21 0.00
PETM PetSmart 0.44 -16.00% 10400 72.79 67.95
CLGX CoreLogic 0.44 -15.00% 21700 35.58 28.70
VRSN Verisign 0.43 -16.00% 12600 59.84 49.21
WLP WellPoint 0.43 -15.00% 8100 92.47 96.97
CSC Computer Sciences Corporation 0.42 -16.00% 12900 55.89 59.40
WOOF VCA Antech 0.42 NEW 23500 31.36 30.64
LO Lorillard 0.42 -14.00% 14400 50.69 54.27
LLL L-3 Communications Holdings 0.42 -16.00% 6800 106.91 116.38
FMER FirstMerit Corporation 0.42 NEW 33100 22.24 19.07
TSN Tyson Foods 0.41 -15.00% 21100 33.51 42.77
Everest Re 0.40 -16.00% 4400 155.91 0.00
MJN Mead Johnson Nutrition 0.40 -15.00% 8300 83.86 87.81
THG Hanover Insurance 0.40 NEW 11700 59.74 60.00
LRCX Lam Research Corporation 0.39 NEW 12500 54.48 57.39
SNDK SanDisk Corporation 0.39 NEW 9500 70.63 85.06
RS Reliance Steel & Aluminum 0.38 -14.00% 8800 75.91 70.48
LXK Lexmark International 0.37 -15.00% 18000 35.56 42.44
FAF First American Financial 0.36 -15.00% 22200 28.24 27.65
Hillshire Brands 0.36 -15.00% 18700 33.48 0.00
RSG Republic Services 0.35 -15.00% 18100 33.20 34.98
NTAP NetApp 0.35 -15.00% 14600 41.16 36.12
VMI Valmont Industries 0.34 -13.00% 4000 149.25 146.77
PNW Pinnacle West Capital Corporation 0.30 -16.00% 9900 52.93 55.83
MYGN Myriad Genetics 0.25 -15.00% 20700 21.01 39.86