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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.02 -11.00% 48200 110.39 128.46
BAC Bank of America Corporation 2.57 -11.00% 190200 17.89 15.81
CVS CVS Caremark Corporation 2.48 -11.00% 34100 96.33 103.87
RTN Raytheon Company 1.99 -11.00% 24400 108.20 108.77
VZ Verizon Communications 1.97 -11.00% 55700 46.79 49.45
BA Boeing Company 1.76 -11.00% 17900 130.00 150.85
Directv 1.57 -11.00% 23900 86.74 0.00
JPM JPMorgan Chase & Co. 1.53 -11.00% 32300 62.60 61.28
AVY Avery Dennison Corporation 1.46 -11.00% 37300 51.90 53.55
Suntrust Banks Inc $1.00 Par Cmn 1.44 -11.00% 45500 41.91 0.00
HD Home Depot 1.44 -11.00% 18200 105.00 114.75
LMT Lockheed Martin Corporation 1.40 -11.00% 9600 192.60 200.05
Abbvie 1.36 -11.00% 27500 65.45 0.00
ADM Archer Daniels Midland Company 1.16 +20.00% 29500 52.00 47.88
M Macy's 1.16 -11.00% 23400 65.77 63.72
BRCD Brocade Communications Systems 1.14 -11.00% 127200 11.85 12.39
QCOM QUALCOMM 1.11 -11.00% 19800 74.34 72.51
HPQ Hewlett-Packard Company 1.09 -10.00% 35800 40.14 34.84
BIIB Biogen Idec 1.08 NEW 4200 339.52 409.59
LOW Lowe's Companies 1.08 -11.00% 20700 68.84 74.09
PKG Packaging Corporation of America 1.06 -11.00% 17900 78.10 82.86
AMGN Amgen 1.06 -12.00% 8800 159.32 157.72
PEP Pepsi 1.04 -11.00% 14600 94.59 98.98
DXCM Dex 1.04 -11.00% 25000 55.08 60.74
Rbc Cad 1.04 -11.00% 20000 69.10 0.00
EAT Brinker International 1.02 -10.00% 23100 58.70 59.46
LUV Southwest Airlines 1.02 -11.00% 31800 42.33 43.24
MO Altria 1.01 -11.00% 27100 49.30 56.29
Nxp Semiconductors N V 1.00 -10.00% 17400 76.44 0.00
DAL Delta Air Lines 0.99 -11.00% 26600 49.21 44.52
Encana 0.97 +139.00% 92100 13.88 0.00
Marathon Petroleum 0.91 -10.00% 13300 90.30 0.00
Express Scripts Holding 0.91 NEW 14200 84.72 0.00
DPS Dr Pepper Snapple 0.90 +59.00% 16600 71.69 78.79
CELG Celgene Corporation 0.90 -10.00% 10700 111.87 121.53
DG Dollar General 0.89 -11.00% 16600 70.72 72.62
ALK Alaska Air 0.88 -11.00% 19500 59.79 63.65
ERTS Electronic Arts 0.87 +39.00% 24500 47.02 0.00
TXN Texas Instruments Incorporated 0.87 -11.00% 21500 53.49 58.80
THG Hanover Insurance 0.84 -10.00% 15500 71.35 70.24
Bank Of Montreal Cadcom Npv 0.84 -11.00% 15700 70.76 0.00
AFG American Financial 0.83 -11.00% 18050 60.72 63.00
Aspen Insurance Holdings Ltd shs 0.83 +93.00% 25100 43.78 0.00
PETM PetSmart 0.82 -10.00% 13400 81.34 82.91
FL Foot Locker 0.82 -11.00% 19200 56.20 56.17
Phillips 66 0.82 -11.00% 15050 71.76 0.00
Delphi Automotive Plc shs 0.81 +87.00% 14800 72.77 0.00
DOW Dow Chemical Company 0.80 -11.00% 23100 45.63 49.24
TJX TJX Companies 0.80 -10.00% 15500 68.58 68.64
RFMD RF Micro Devices 0.79 -11.00% 63400 16.59 16.59
CAH Cardinal Health 0.76 -11.00% 12500 80.80 87.99
MRK Merck & Co 0.76 NEW 17700 56.84 58.54
CI CIGNA Corporation 0.75 NEW 9600 102.92 121.63
UNT Unit Corporation 0.75 -11.00% 29100 34.12 30.54
KMB Kimberly-Clark Corporation 0.74 -11.00% 8500 115.65 109.66
VLO Valero Energy Corporation 0.74 -11.00% 19700 49.54 61.69
DLTR Dollar Tree 0.74 -11.00% 14000 70.43 79.68
XOM Exxon Mobil Corporation 0.73 -11.00% 10500 92.48 88.54
Canadian Natl Ry 0.72 +48.00% 13800 68.91 0.00
MCK McKesson Corporation 0.72 -9.00% 4600 207.61 228.70
CPN Calpine Corporation 0.72 +81.00% 43200 22.15 21.20
LOGITECH INTERNATIONAL SA APP Com Stk 0.69 -11.00% 67841 13.44 0.00
RDN Radian 0.68 -11.00% 53700 16.72 15.81
X United States Steel Corporation 0.68 NEW 33500 26.75 23.95
Industries N shs - a - 0.68 -11.00% 11400 79.47 0.00
PTEN Patterson-UTI Energy 0.67 -11.00% 53200 16.60 18.68
AZPN Aspen Technology 0.67 -11.00% 25300 35.06 38.60
Everest Re 0.66 -12.00% 5100 170.39 0.00
ALL Allstate Corporation 0.65 -11.00% 12300 70.33 70.60
SPR Spirit AeroSystems Holdings 0.64 NEW 19800 43.08 49.21
Arris 0.64 +63.00% 28100 30.21 0.00
GD General Dynamics Corporation 0.62 NEW 6000 137.67 138.78
UNH UnitedHealth 0.61 -11.00% 8000 101.12 113.63
O'reilly Automotive 0.61 -10.00% 4200 192.86 0.00
Starz - Liberty Capital stock 0.59 -11.00% 26300 29.73 0.00
Ss&c Technologies Holding 0.58 -10.00% 13100 58.55 0.00
Magna Intl Inc cl a 0.57 -11.00% 6900 108.70 0.00
BBBY Bed Bath & Beyond 0.55 -11.00% 9600 76.25 74.66
Marvell Technology 0.55 -11.00% 50400 14.50 0.00
Flextronics International Ltd Com Stk 0.55 NEW 65600 11.19 0.00
ATK Alliant Techsystems 0.54 -10.00% 6100 116.39 0.00
Enerplus 0.54 -11.00% 74800 9.61 0.00
AET Aetna 0.53 NEW 7900 88.86 99.55
GILD Gilead Sciences 0.53 NEW 7500 94.27 103.53
TAP Molson Coors Brewing Company 0.52 -11.00% 9200 74.57 75.89
Synovus Finl 0.52 -11.00% 25300 27.11 0.00
JNPR Juniper Networks 0.51 -10.00% 30100 22.33 23.91
MU Micron Technology 0.50 NEW 18800 35.05 30.67
LRCX Lam Research Corporation 0.50 -10.00% 8300 79.40 82.46
WEC Wisconsin Energy Corporation 0.49 -11.00% 12300 52.76 50.98
XRX Xerox Corporation 0.49 -11.00% 47000 13.87 13.65
CNC Centene Corporation 0.49 NEW 6300 103.97 61.46
ROK Rockwell Automation 0.49 -10.00% 5800 111.21 117.04
Anthem 0.49 NEW 5200 125.77 0.00
JACK Jack in the Box 0.48 -11.00% 8000 80.00 96.69
TRN Trinity Industries 0.48 NEW 22700 28.02 33.62
MDVN Medivation 0.48 -11.00% 6400 99.69 117.53
DYNEGY INC Common stock 0.48 NEW 20700 30.39 0.00
MTG MGIC Investment 0.47 NEW 66200 9.32 9.13
PRXL PAREXEL International Corporation 0.47 NEW 11100 55.59 64.46
SNDK SanDisk Corporation 0.47 -11.00% 6300 98.10 79.93
HIG Hartford Financial Services 0.43 NEW 13700 41.75 40.96
NSR Neustar 0.43 -10.00% 20600 27.82 26.52
Open Text 0.43 -10.00% 9800 58.27 0.00
TSN Tyson Foods 0.42 -10.00% 13800 40.14 41.31
GNTX Gentex Corporation 0.42 NEW 15500 36.19 17.62
LLL L-3 Communications Holdings 0.41 -10.00% 4300 126.28 129.43
BR Broadridge Financial Solutions 0.40 -11.00% 11400 46.23 53.23
CSC Computer Sciences Corporation 0.40 -11.00% 8400 63.10 70.92
Huntington Ingalls Inds 0.40 -11.00% 4700 112.55 0.00
Partner Re 0.39 -10.00% 4500 114.22 0.00
ONNN ON Semiconductor 0.38 NEW 49000 10.14 12.75
AIG American International 0.38 NEW 8900 56.07 55.33
LXK Lexmark International 0.37 -11.00% 11800 41.27 42.66
TTC Toro Company 0.37 -10.00% 7600 63.82 67.65
Amdocs Ltd ord 0.37 -11.00% 10400 46.73 0.00
RSG Republic Services 0.36 -11.00% 11900 40.25 40.92
PFE Pfizer 0.36 -10.00% 15500 31.16 34.32
SON Sonoco Products Company 0.36 -10.00% 10900 43.76 46.83
VIA.B Via 0.34 -10.00% 5900 75.25 0.00
Allied World Assurance 0.34 -72.00% 12000 38.00 0.00
Ubs Group Ag 0.33 NEW 25921 17.05 0.00
BHI Baker Hughes Incorporated 0.32 NEW 7600 56.18 62.51
NTAP NetApp 0.30 -11.00% 9600 41.46 38.65
DAN Dana Holding Corporation 0.30 NEW 18200 21.76 21.85
SM SM Energy 0.28 -11.00% 9600 38.65 48.52
Halyard Health 0.04 NEW 1200 45.83 0.00