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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.56 +639.00% 60600 92.94 103.99
CVS CVS Caremark Corporation 2.05 -8.00% 43000 75.37 84.29
BA Boeing Company 1.82 -8.00% 22600 127.26 122.66
TWC Time Warner Cable 1.81 -8.00% 19500 147.33 140.11
RTN Raytheon Company 1.79 -8.00% 30800 92.27 98.17
FITB Fifth Third Ban 1.67 -8.00% 123600 21.35 18.98
VZ Verizon Communications 1.63 -8.00% 52700 48.94 48.27
PL Protective Life 1.63 -8.00% 37200 69.35 69.56
Directv 1.63 -8.00% 30300 85.02 0.00
UNT Unit Corporation 1.59 NEW 36600 68.85 50.00
AVY Avery Dennison Corporation 1.52 -8.00% 46900 51.26 44.07
Enerplus 1.50 -8.00% 94100 25.19 0.00
JPM JPMorgan Chase & Co. 1.48 -8.00% 40700 57.64 58.36
PTEN Patterson-UTI Energy 1.48 -8.00% 67000 34.94 25.49
Suntrust Banks Inc $1.00 Par Cmn 1.45 +25.00% 57200 40.07 0.00
CMCSA Comcast Corporation 1.31 -8.00% 38700 53.70 52.89
NOC Northrop Grumman Corporation 1.27 -8.00% 16800 119.64 127.54
Abbvie 1.24 -8.00% 34700 56.46 0.00
LMT Lockheed Martin Corporation 1.23 -8.00% 12100 160.74 178.16
SMG Scotts Miracle-Gro Company 1.20 -7.00% 33500 56.87 57.50
HD Home Depot 1.17 -8.00% 22900 80.96 95.35
Allied World Assurance 1.17 +175.00% 48700 38.03 0.00
Rbc Cad 1.14 NEW 25200 71.47 0.00
M Macy's 1.07 -7.00% 29300 58.02 58.75
Facebook Inc cl a 1.05 -8.00% 24700 67.33 0.00
PEP Pepsi 1.04 -8.00% 18400 89.35 94.66
PKG Packaging Corporation of America 1.02 -8.00% 22600 71.50 69.60
KEY Key 0.98 -8.00% 107700 14.34 12.74
HPQ Hewlett-Packard Company 0.96 -8.00% 45000 33.69 35.05
SYMC Symantec Corporation 0.96 -8.00% 66500 22.90 23.75
Phillips 66 0.96 -7.00% 18850 80.48 0.00
DOW Dow Chemical Company 0.94 +51.00% 29000 51.48 48.06
Keurig Green Mtn 0.94 -7.00% 12000 124.67 0.00
BRCD Brocade Communications Systems 0.93 -8.00% 160000 9.20 9.85
AZPN Aspen Technology 0.93 -8.00% 31800 46.42 37.50
MO Altria 0.91 -8.00% 34200 41.96 47.49
Nxp Semiconductors N V 0.91 -8.00% 21700 66.22 0.00
EAT Brinker International 0.89 -7.00% 28900 48.65 50.31
Industries N shs - a - 0.89 -7.00% 14400 97.71 0.00
MA MasterCard Incorporated 0.88 -8.00% 19000 73.47 74.51
AFG American Financial 0.86 -8.00% 22750 59.56 58.96
XOM Exxon Mobil Corporation 0.84 -8.00% 13200 100.68 94.52
AMGN Amgen 0.83 -7.00% 11100 118.38 146.39
Baytex Energy 0.83 NEW 28400 46.16 0.00
TXN Texas Instruments Incorporated 0.82 -8.00% 27200 47.79 46.98
DAL Delta Air Lines 0.82 -7.00% 33400 38.74 38.31
Marathon Petroleum 0.82 -8.00% 16700 78.08 0.00
COG Cabot Oil & Gas Corporation 0.80 -8.00% 37000 34.16 31.18
Ubs Ag Cmn 0.79 -8.00% 68412 18.33 0.00
MDT Medtronic 0.79 -8.00% 19500 63.79 65.71
LOW Lowe's Companies 0.79 -8.00% 26000 48.00 54.91
DXCM Dex 0.79 -8.00% 31500 39.68 43.64
VLO Valero Energy Corporation 0.78 -8.00% 24800 50.12 48.35
THG Hanover Insurance 0.78 +85.00% 19500 63.18 64.02
FL Foot Locker 0.77 -8.00% 24100 50.75 55.47
PG Procter & Gamble Company 0.76 -26.00% 15400 78.64 83.23
Popular 0.76 NEW 35300 34.19 0.00
KMB Kimberly-Clark Corporation 0.75 -7.00% 10700 111.31 111.49
QCOM QUALCOMM 0.74 -8.00% 14800 79.26 75.14
ALK Alaska Air 0.74 -8.00% 12300 95.12 48.40
CELG Celgene Corporation 0.73 +86.00% 13400 85.90 96.91
KR Kroger 0.70 -8.00% 22400 49.46 54.75
LOGITECH INTERNATIONAL SA APP Com Stk 0.70 -8.00% 85354 13.04 0.00
V Visa 0.69 -8.00% 5200 210.77 215.16
CAH Cardinal Health 0.68 -8.00% 15700 68.60 76.93
LUV Southwest Airlines 0.68 -8.00% 40000 26.88 34.87
MCK McKesson Corporation 0.67 -9.00% 5700 186.32 198.26
Everest Re 0.66 -8.00% 6500 160.62 0.00
TJX TJX Companies 0.65 -8.00% 19500 53.18 62.40
Encana 0.64 NEW 42900 23.73 0.00
ATK Alliant Techsystems 0.64 -7.00% 7600 133.95 130.43
SM SM Energy 0.64 -8.00% 12100 84.13 61.10
PETM PetSmart 0.63 -8.00% 16800 59.82 69.25
DLTR Dollar Tree 0.61 NEW 17700 54.46 58.32
CLB Core Laboratories N.V. 0.60 -58.00% 5700 167.19 128.50
Magna Intl Inc cl a 0.59 -7.00% 8600 107.79 0.00
JNPR Juniper Networks 0.59 -8.00% 37800 24.55 20.15
ALL Allstate Corporation 0.58 -7.00% 15500 58.77 62.22
ROK Rockwell Automation 0.58 -7.00% 7300 125.21 108.70
Marvell Technology 0.57 -8.00% 63400 14.34 0.00
UNH UnitedHealth 0.52 -8.00% 10100 81.78 90.77
SNDK SanDisk Corporation 0.52 -7.00% 7900 104.43 88.50
URS URS Corporation 0.52 -8.00% 17900 45.87 54.20
NKE NIKE 0.51 -7.00% 10400 77.60 91.10
O'reilly Automotive 0.50 -8.00% 5300 150.75 0.00
CLX Clorox Company 0.48 -7.00% 8300 91.45 98.91
OSK Oshkosh Corporation 0.47 -8.00% 13400 55.60 44.99
VRNT Verint Systems 0.47 -7.00% 15100 49.07 54.81
WLP WellPoint 0.46 -8.00% 6700 107.61 120.08
WEC Wisconsin Energy Corporation 0.46 -8.00% 15500 46.97 48.59
XRX Xerox Corporation 0.46 -8.00% 59100 12.45 12.50
LO Lorillard 0.46 -7.00% 12000 61.00 60.88
Ss&c Technologies Holding 0.46 -8.00% 16400 44.27 0.00
ERTS Electronic Arts 0.45 -8.00% 19700 35.89 0.00
LXK Lexmark International 0.45 -8.00% 14900 48.19 40.95
BBBY Bed Bath & Beyond 0.44 -7.00% 12100 57.44 65.77
Methanex 0.44 -8.00% 11300 61.86 0.00
LRCX Lam Research Corporation 0.44 -7.00% 10400 67.60 75.41
Canadian Natl Ry 0.43 -7.00% 10400 65.10 0.00
DPS Dr Pepper Snapple 0.43 -7.00% 11600 58.62 67.48
VRX Valeant Pharmaceuticals Int 0.43 -10.00% 5400 126.30 129.23
CSC Computer Sciences Corporation 0.42 -7.00% 10600 63.21 59.22
WR Westar Energy 0.42 -7.00% 17400 38.22 36.66
Herbalife Ltd Com Stk 0.42 -8.00% 10300 64.56 0.00
MYGN Myriad Genetics 0.42 -8.00% 17000 38.94 38.28
NSR Neustar 0.42 -7.00% 25800 26.05 25.57
VVC Vectren Corporation 0.42 -8.00% 15600 42.50 43.69
ADM Archer Daniels Midland Company 0.41 -8.00% 14800 44.12 46.04
IFF International Flavors & Fragrances 0.41 -8.00% 6200 104.35 97.32
TSN Tyson Foods 0.41 -7.00% 17400 37.59 38.46
Nextera Energy 0.41 -8.00% 6400 102.50 0.00
MJN Mead Johnson Nutrition 0.41 -8.00% 6900 93.19 99.36
LLL L-3 Communications Holdings 0.41 -10.00% 5400 120.93 113.33
INTU Intuit 0.39 -7.00% 7600 80.66 82.96
SON Sonoco Products Company 0.38 -8.00% 13600 43.97 40.74
Amdocs Ltd ord 0.38 -8.00% 13100 46.34 0.00
PFE Pfizer 0.37 -8.00% 19500 29.69 28.84
IM Ingram Micro 0.37 -8.00% 19900 29.25 24.70
Open Text 0.37 -8.00% 12300 47.97 0.00
RSG Republic Services 0.36 -7.00% 15000 38.00 39.34
ALXN Alexion Pharmaceuticals 0.36 -7.00% 3600 156.39 179.39
RRD R.R. Donnelley & Sons Company 0.35 -8.00% 32900 16.96 16.65
FAF First American Financial 0.32 -8.00% 18400 27.83 28.93
NTAP NetApp 0.28 -7.00% 12100 36.53 40.58