Legg Mason Asset Management
Latest statistics and disclosures from Legg Mason Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, PG, CVS, COST. These five stock positions account for 12.20% of Legg Mason Asset Management's total stock portfolio.
- Added to shares of PG (+$5.29M), COST, Tor Dom Bk Cad, MRK, AAPL, Citi, OCN, PKG, Amc Networks Inc Cl A, QCOM.
- Started new stock positions in CSC, FAF, Magna Intl Inc cl a, BDX, TMK, COST, DAL, O'reilly Automotive, CAH, LUV, MDT, OCN, OSK, EME, PG, MRK, OI, EWBC, BLL, AIG, QCOM, WDC, AEO, TSO, PKG.
- Reduced shares in these stocks: CVX (-$5.69M), Rbc Cad, IM, USB, HD, Validus Holdings, PPL, YHOO, HUN, COP.
- Sold out of its positions in BOH, BBY, CPB, Cibc Cad, Canadian Natural Resources, CVX, COP, HD, HUN, IM, MET, PPL, PFE, PM, Rbc Cad, Telephone And Data Systems, USB, UPS, VZ, VIA.B, WAG, YHOO, Validus Holdings.
- As of March 31, 2013, Legg Mason Asset Management has $207.27M in assets under management (AUM). Assets under management grew from a total value of $204.23M to $207.27M.
- Independent of market fluctuations, Legg Mason Asset Management was a net seller by $11.37M worth of stocks in the most recent quarter.
Legg Mason Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 3.01 | -7.00% | 69200 | 90.12 | 91.76 |
| AAPL | Apple | 2.86 | +69.00% | 13400 | 442.69 | 446.26 |
| PG | Procter & Gamble Company | 2.55 | NEW | 68600 | 77.07 | 78.75 |
| CVS | CVS Caremark Corporation | 2.01 | -7.00% | 75700 | 54.99 | 59.72 |
| COST | Costco Wholesale Corporation | 1.77 | NEW | 34600 | 106.13 | 113.97 |
| FITB | Fifth Third Ban | 1.71 | +61.00% | 217900 | 16.31 | 18.31 |
| CPRT | Copart | 1.70 | -7.00% | 102700 | 34.27 | 37.08 |
| JPM | JPMorgan Chase & Co. | 1.65 | -7.00% | 72100 | 47.46 | 52.89 |
| BA | Boeing Company | 1.65 | -7.00% | 39900 | 85.86 | 98.89 |
| HBAN | Huntington Bancshares Incorporated | 1.64 | +44.00% | 460200 | 7.37 | 7.78 |
| TWC | Time Warner Cable | 1.61 | -6.00% | 34800 | 96.06 | 97.95 |
| BRCD | Brocade Communications Systems | 1.57 | -7.00% | 564200 | 5.77 | 5.49 |
| RTN | Raytheon Company | 1.54 | -7.00% | 54200 | 58.80 | 66.64 |
| MON | Monsanto Company | 1.52 | -7.00% | 29900 | 105.65 | 107.98 |
| Tor Dom Bk Cad | 1.52 | NEW | 37900 | 83.27 | 0.00 | |
| MRK | Merck & Co | 1.48 | NEW | 69500 | 44.20 | 45.35 |
| CSCO | Cisco Systems | 1.47 | -7.00% | 145300 | 20.90 | 23.97 |
| Directv | 1.46 | -7.00% | 53400 | 56.59 | 0.00 | |
| UNH | UnitedHealth | 1.42 | -7.00% | 51500 | 57.22 | 62.84 |
| SYMC | Symantec Corporation | 1.39 | -7.00% | 116900 | 24.69 | 24.09 |
| CMCSA | Comcast Corporation | 1.38 | -6.00% | 68100 | 41.98 | 42.36 |
| ORCL | Oracle Corporation | 1.33 | -7.00% | 85100 | 32.34 | 35.16 |
| WMT | Wal-Mart Stores | 1.32 | -7.00% | 36500 | 74.85 | 77.87 |
| MSFT | Microsoft Corporation | 1.31 | -7.00% | 94900 | 28.61 | 34.92 |
| Allied World Assurance | 1.28 | -7.00% | 28700 | 92.75 | 0.00 | |
| WFC | Wells Fargo & Company | 1.25 | -7.00% | 69800 | 36.99 | 39.88 |
| Abbvie | 1.20 | -7.00% | 61100 | 40.79 | 0.00 | |
| LPNT | LifePoint Hospitals | 1.13 | -7.00% | 48500 | 48.47 | 47.19 |
| PL | Protective Life | 1.13 | -7.00% | 65500 | 35.80 | 38.60 |
| Marathon Petroleum | 1.11 | -7.00% | 25600 | 89.61 | 0.00 | |
| Phillips 66 | 1.11 | +61.00% | 32850 | 69.98 | 0.00 | |
| AZO | AutoZone | 1.05 | -5.00% | 5500 | 396.91 | 421.13 |
| ABT | Abbott Laboratories | 1.04 | -7.00% | 61100 | 35.34 | 37.93 |
| M | Macy's | 1.04 | -7.00% | 51500 | 41.84 | 48.86 |
| Accenture | 1.03 | -6.00% | 28200 | 75.99 | 0.00 | |
| NSR | Neustar | 1.02 | -6.00% | 45400 | 46.54 | 47.30 |
| NOC | Northrop Grumman Corporation | 1.01 | -7.00% | 29900 | 70.17 | 81.50 |
| MO | Altria | 1.01 | -7.00% | 60600 | 34.41 | 37.03 |
| LMT | Lockheed Martin Corporation | 1.00 | -7.00% | 21400 | 96.54 | 106.33 |
| AMGN | Amgen | 0.97 | -6.00% | 19600 | 102.55 | 105.86 |
| GOOG | 0.96 | -10.00% | 2500 | 794.40 | 905.00 | |
| VLO | Valero Energy Corporation | 0.95 | -7.00% | 43400 | 45.51 | 41.20 |
| Renaissance Re Holdings Ltd Cmn | 0.93 | -7.00% | 20900 | 92.01 | 0.00 | |
| AFG | American Financial | 0.92 | -7.00% | 40350 | 47.39 | 48.92 |
| EAT | Brinker International | 0.92 | -6.00% | 50700 | 37.65 | 41.75 |
| Citi | 0.92 | NEW | 43000 | 44.26 | 0.00 | |
| OCN | Ocwen Financial Corporation | 0.91 | NEW | 49500 | 37.94 | 43.59 |
| KMB | Kimberly-Clark Corporation | 0.90 | -6.00% | 19000 | 98.00 | 102.01 |
| MCK | McKesson Corporation | 0.89 | -7.00% | 17000 | 108.00 | 117.24 |
| PKG | Packaging Corporation of America | 0.87 | NEW | 40200 | 44.88 | 50.13 |
| ADS | Alliance Data Systems Corporation | 0.87 | -6.00% | 11100 | 161.89 | 180.96 |
| Amc Networks Inc Cl A | 0.85 | NEW | 28000 | 63.25 | 0.00 | |
| BAX | Baxter International | 0.84 | -6.00% | 24000 | 72.67 | 73.15 |
| QCOM | QUALCOMM | 0.84 | NEW | 26000 | 66.96 | 65.81 |
| EWBC | East West Ban | 0.84 | NEW | 67600 | 25.68 | 26.06 |
| AIG | American International | 0.84 | NEW | 44600 | 38.83 | 44.79 |
| AFL | AFLAC Incorporated | 0.83 | -7.00% | 33000 | 52.03 | 55.72 |
| SWY | Safeway | 0.83 | -7.00% | 65200 | 26.37 | 23.83 |
| WU | Western Union Company | 0.82 | -7.00% | 113600 | 15.04 | 16.65 |
| AIZ | Assurant | 0.82 | -7.00% | 37800 | 45.03 | 50.57 |
| Agrium | 0.78 | -6.00% | 16600 | 97.53 | 0.00 | |
| TJX | TJX Companies | 0.78 | -6.00% | 34800 | 46.75 | 51.50 |
| Industries N shs - a - | 0.78 | NEW | 25400 | 63.31 | 0.00 | |
| AOL | AOL | 0.75 | -7.00% | 40400 | 38.49 | 37.42 |
| CF | CF Industries Holdings | 0.73 | -7.00% | 7900 | 190.38 | 190.43 |
| URS | URS Corporation | 0.72 | -7.00% | 31500 | 47.43 | 47.98 |
| Bk Nova Cad | 0.71 | -7.00% | 25400 | 58.31 | 0.00 | |
| FL | Foot Locker | 0.70 | -7.00% | 42500 | 34.26 | 36.44 |
| INTC | Intel Corporation | 0.68 | -6.00% | 64100 | 21.84 | 24.15 |
| ALK | Alaska Air | 0.67 | -7.00% | 21800 | 63.99 | 58.94 |
| WDC | Western Digital | 0.66 | NEW | 27400 | 50.29 | 60.46 |
| JWN | Nordstrom | 0.65 | -6.00% | 24200 | 55.25 | 60.75 |
| ALL | Allstate Corporation | 0.64 | -6.00% | 26900 | 49.07 | 49.11 |
| CELG | Celgene Corporation | 0.64 | -7.00% | 11500 | 115.91 | 127.81 |
| GPS | Gap | 0.63 | -7.00% | 36900 | 35.42 | 41.67 |
| BLL | Ball Corporation | 0.63 | NEW | 27600 | 47.61 | 46.27 |
| TSO | Tesoro Corporation | 0.61 | NEW | 21700 | 58.57 | 62.24 |
| ENDP | Endo Pharmaceuticals | 0.58 | -7.00% | 38800 | 30.77 | 34.45 |
| AET | Aetna | 0.58 | -6.00% | 23300 | 51.16 | 60.43 |
| CAH | Cardinal Health | 0.55 | NEW | 27500 | 41.64 | 47.74 |
| ZMH | Zimmer Holdings | 0.49 | -7.00% | 13500 | 75.26 | 80.34 |
| Bank Of Montreal Cadcom Npv | 0.49 | -43.00% | 16200 | 62.96 | 0.00 | |
| Suncor Energy | 0.49 | -7.00% | 33500 | 30.03 | 0.00 | |
| OSK | Oshkosh Corporation | 0.48 | NEW | 23500 | 42.51 | 39.09 |
| NVE | NV Energy | 0.48 | -6.00% | 49600 | 20.04 | 20.75 |
| DAL | Delta Air Lines | 0.47 | NEW | 58900 | 16.52 | 18.51 |
| ATK | Alliant Techsystems | 0.47 | -7.00% | 13300 | 72.48 | 77.32 |
| O'reilly Automotive | 0.47 | NEW | 9500 | 102.53 | 0.00 | |
| EME | EMCOR | 0.46 | NEW | 22500 | 42.40 | 40.83 |
| LUV | Southwest Airlines | 0.46 | NEW | 70200 | 13.49 | 14.37 |
| RGA | Reinsurance Group of America | 0.45 | -7.00% | 15500 | 59.68 | 64.65 |
| PETM | PetSmart | 0.45 | -6.00% | 15100 | 62.12 | 69.53 |
| CSC | Computer Sciences Corporation | 0.45 | NEW | 18900 | 49.26 | 44.26 |
| BDX | Becton, Dickinson and | 0.43 | NEW | 9300 | 95.70 | 101.50 |
| Magna Intl Inc cl a | 0.43 | NEW | 15000 | 58.73 | 0.00 | |
| TMK | Torchmark Corporation | 0.42 | NEW | 14700 | 59.86 | 65.23 |
| OI | Owens-Illinois | 0.41 | NEW | 32100 | 26.67 | 28.87 |
| MDT | Medtronic | 0.40 | NEW | 17800 | 46.97 | 52.93 |
| FAF | First American Financial | 0.40 | NEW | 32100 | 25.58 | 25.46 |
| WLP | WellPoint | 0.37 | -7.00% | 11700 | 66.24 | 77.81 |
| MYGN | Myriad Genetics | 0.37 | -7.00% | 30200 | 25.43 | 33.34 |
| TECD | Tech Data Corporation | 0.36 | -6.00% | 16400 | 45.61 | 49.59 |
| AEO | American Eagle Outfitters | 0.35 | NEW | 39100 | 18.72 | 20.64 |
| RRD | R.R. Donnelley & Sons Company | 0.34 | -7.00% | 57900 | 12.06 | 13.07 |
| LXK | Lexmark International | 0.33 | -7.00% | 26200 | 26.41 | 31.46 |
Past 13F-HR SEC Filings for Legg Mason Asset Management
- Legg Mason Asset Management 2012 Q4 - filed Feb. 14, 2013
- Legg Mason Asset Management 2012 Q3 - filed Nov. 14, 2012
- Legg Mason Asset Management 2012 Q2 - filed Aug. 14, 2012
- Legg Mason Asset Management 2012 Q1 - filed May 15, 2012
- Legg Mason Asset Management 2011 Q4 - filed Feb. 14, 2012
- Legg Mason Asset Management 2011 Q3 - filed Nov. 14, 2011
- Legg Mason Asset Management 2011 Q3 - filed Aug. 12, 2011
- Legg Mason Asset Management 2011 Q2 - filed May 13, 2011
- Legg Mason Asset Management 2011 Q1 - filed Feb. 11, 2011