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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.59 -10.00% 8200 536.83 98.94
CVS CVS Caremark Corporation 2.06 -10.00% 46800 74.87 78.34
RTN Raytheon Company 1.96 -10.00% 33600 98.81 92.93
BA Boeing Company 1.82 -10.00% 24600 125.53 123.25
FITB Fifth Third Ban 1.82 -10.00% 134500 22.96 20.98
TWC Time Warner Cable 1.72 -10.00% 21300 137.18 151.83
CLB Core Laboratories N.V. 1.63 +47.00% 13900 198.49 149.68
VZ Verizon Communications 1.61 +69.00% 57300 47.57 52.09
JPM JPMorgan Chase & Co. 1.59 -10.00% 44400 60.72 58.88
AVY Avery Dennison Corporation 1.52 +153.00% 51000 50.69 48.48
Directv 1.49 -10.00% 33000 76.42 0.00
PTEN Patterson-UTI Energy 1.36 +38.00% 72900 31.69 37.18
NOC Northrop Grumman Corporation 1.33 -10.00% 18300 123.39 126.65
SMG Scotts Miracle-Gro Company 1.31 NEW 36400 61.29 54.05
LMT Lockheed Martin Corporation 1.27 -10.00% 13200 163.26 170.12
PL Protective Life 1.26 -10.00% 40600 52.61 69.41
CMCSA Comcast Corporation 1.24 -10.00% 42100 50.05 56.09
Enerplus 1.21 -10.00% 102400 20.04 0.00
HD Home Depot 1.17 -10.00% 25000 79.16 81.58
Abbvie 1.14 -10.00% 37800 51.40 0.00
M Macy's 1.11 -10.00% 31800 59.31 57.77
Jazz Pharmaceuticals 1.10 -10.00% 13500 138.74 0.00
BRCD Brocade Communications Systems 1.09 -10.00% 174200 10.61 9.45
Allied World Assurance 1.08 -10.00% 17700 103.22 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.06 NEW 45400 39.80 0.00
PKG Packaging Corporation of America 1.02 -10.00% 24600 70.41 67.06
PG Procter & Gamble Company 1.00 -10.00% 21000 80.62 79.01
PEP Pepsi 0.98 -9.00% 20000 83.50 90.75
KEY Key 0.98 -10.00% 117200 14.24 13.73
EAT Brinker International 0.97 -10.00% 31400 52.45 45.76
Facebook Inc cl a 0.96 NEW 26900 60.26 0.00
HPQ Hewlett-Packard Company 0.93 -10.00% 49000 32.37 36.09
Marathon Petroleum 0.93 NEW 18200 87.09 0.00
Phillips 66 0.93 -9.00% 20450 77.07 0.00
WDC Western Digital 0.92 -10.00% 17000 91.82 100.52
MA MasterCard Incorporated 0.91 +800.00% 20700 74.73 76.27
Ubs Ag Cmn 0.91 NEW 74457 20.72 0.00
GNRC Generac Holdings 0.91 -10.00% 26200 59.01 43.67
AMGN Amgen 0.87 -10.00% 12000 123.42 122.56
AZPN Aspen Technology 0.86 -10.00% 34600 42.37 44.69
SYMC Symantec Corporation 0.85 -10.00% 72400 19.97 23.73
VLO Valero Energy Corporation 0.84 -10.00% 27000 53.11 49.66
AFG American Financial 0.84 -10.00% 24750 57.74 58.83
DXCM Dex 0.84 NEW 34300 41.37 39.86
XOM Exxon Mobil Corporation 0.83 -10.00% 14400 97.71 104.09
MO Altria 0.82 -10.00% 37300 37.45 41.67
TXN Texas Instruments Incorporated 0.82 -10.00% 29600 47.16 46.98
LOW Lowe's Companies 0.82 -10.00% 28300 48.90 48.01
LOGITECH INTERNATIONAL SA APP Com Stk 0.82 NEW 92896 14.90 0.00
Nxp Semiconductors N V 0.82 -9.00% 23600 58.81 0.00
Industries N shs - a - 0.82 -10.00% 15600 88.97 0.00
Keurig Green Mtn 0.81 NEW 13000 105.62 0.00
COG Cabot Oil & Gas Corporation 0.80 +79.00% 40300 33.90 32.94
MDT Medtronic 0.77 -10.00% 21300 61.55 62.33
TJX TJX Companies 0.76 -10.00% 21300 60.66 52.69
DRQ Dril-Quip 0.76 -10.00% 11500 112.17 106.24
KMB Kimberly-Clark Corporation 0.75 -10.00% 11600 110.26 107.93
QCOM QUALCOMM 0.75 -10.00% 16100 78.88 75.69
PETM PetSmart 0.74 +75.00% 18300 68.96 70.49
DAL Delta Air Lines 0.74 -10.00% 36300 34.66 38.38
ALK Alaska Air 0.74 -10.00% 13400 93.36 46.15
FL Foot Locker 0.73 -10.00% 26200 46.98 48.69
V Visa 0.73 NEW 5700 215.96 214.76
CAH Cardinal Health 0.71 -10.00% 17100 70.00 72.46
ATK Alliant Techsystems 0.69 -10.00% 8200 142.20 129.69
MCK McKesson Corporation 0.66 -11.00% 6300 176.67 192.00
Everest Re 0.64 +61.00% 7100 153.10 0.00
Marvell Technology 0.64 -10.00% 69000 15.75 0.00
KR Kroger 0.63 -10.00% 24400 43.69 50.27
JNPR Juniper Networks 0.63 NEW 41200 25.78 23.83
LUV Southwest Airlines 0.61 -10.00% 43500 23.63 29.16
CELG Celgene Corporation 0.59 -10.00% 7200 139.72 88.20
ROK Rockwell Automation 0.58 -9.00% 7900 124.56 122.00
ALL Allstate Corporation 0.56 -9.00% 16800 56.61 57.42
DOW Dow Chemical Company 0.55 NEW 19200 48.59 53.90
SM SM Energy 0.55 -10.00% 13200 71.36 77.97
NSR Neustar 0.54 -10.00% 28000 32.54 28.19
URS URS Corporation 0.54 -10.00% 19500 47.08 58.10
BBBY Bed Bath & Beyond 0.53 -10.00% 13100 68.85 62.66
UNH UnitedHealth 0.53 -59.00% 11000 82.00 84.32
Magna Intl Inc cl a 0.53 -9.00% 9300 96.34 0.00
OSK Oshkosh Corporation 0.51 -10.00% 14600 58.90 46.52
O'reilly Automotive 0.51 -12.00% 5800 148.45 0.00
TSN Tyson Foods 0.49 -10.00% 18900 44.02 40.19
NKE NIKE 0.49 -10.00% 11300 73.89 78.60
SLXP Salix Pharmaceuticals 0.49 -8.00% 8100 103.70 131.42
CLX Clorox Company 0.47 -10.00% 9000 88.11 89.70
VRX Valeant Pharmaceuticals Int 0.47 NEW 6000 131.83 123.29
WEC Wisconsin Energy Corporation 0.46 -10.00% 16900 46.57 45.40
Methanex 0.46 -10.00% 12300 63.98 0.00
VRNT Verint Systems 0.45 NEW 16400 46.95 47.99
LXK Lexmark International 0.44 -10.00% 16200 46.30 48.07
FNF Fidelity National Financial 0.43 -10.00% 23100 31.47 27.04
WLP WellPoint 0.43 -9.00% 7300 99.59 112.75
XRX Xerox Corporation 0.43 -10.00% 64300 11.31 13.01
LLL L-3 Communications Holdings 0.42 -11.00% 6000 118.17 120.22
Ss&c Technologies Holding 0.42 -10.00% 17900 40.06 0.00
ADM Archer Daniels Midland Company 0.41 -10.00% 16100 43.42 48.20
CSC Computer Sciences Corporation 0.41 -10.00% 11500 60.87 64.94
LO Lorillard 0.41 -9.00% 13000 54.15 61.23
SNDK SanDisk Corporation 0.41 -10.00% 8500 81.29 93.20
PFE Pfizer 0.40 NEW 21300 32.16 30.11
WOOF VCA Antech 0.40 -10.00% 21000 32.24 37.47
DPS Dr Pepper Snapple 0.40 NEW 12600 54.52 61.32
OI Owens-Illinois 0.40 -9.00% 20000 33.85 32.66
TWX Time Warner 0.39 -10.00% 10100 65.35 84.48
Nextera Energy 0.39 NEW 7000 95.71 0.00
WR Westar Energy 0.39 NEW 18900 35.19 37.12
Amdocs Ltd ord 0.39 NEW 14300 46.50 0.00
VVC Vectren Corporation 0.39 NEW 17000 39.41 39.51
RRD R.R. Donnelley & Sons Company 0.38 -10.00% 35800 17.91 16.30
IFF International Flavors & Fragrances 0.38 NEW 6800 95.74 104.01
Herbalife Ltd Com Stk 0.38 -9.00% 11200 57.32 0.00
IM Ingram Micro 0.38 NEW 21700 29.59 28.98
INTU Intuit 0.38 NEW 8200 77.80 83.35
THG Hanover Insurance 0.38 -10.00% 10500 61.52 60.84
Open Text 0.38 NEW 13400 47.76 0.00
Canadian Natl Ry 0.37 NEW 11300 56.28 0.00
ERTS Electronic Arts 0.37 NEW 21500 29.02 0.00
MJN Mead Johnson Nutrition 0.37 -9.00% 7500 83.20 96.14
LRCX Lam Research Corporation 0.37 -9.00% 11300 55.04 69.34
MYGN Myriad Genetics 0.37 -10.00% 18500 34.22 36.58
Hillshire Brands 0.37 -9.00% 16900 37.28 0.00
SON Sonoco Products Company 0.36 NEW 14800 41.08 40.78
VRSN Verisign 0.36 -10.00% 11300 53.98 53.96
SNPS Synopsys 0.36 NEW 16000 38.44 38.75
ALXN Alexion Pharmaceuticals 0.35 NEW 3900 152.31 163.47
CLGX CoreLogic 0.35 -10.00% 19500 30.05 27.91
RSG Republic Services 0.33 -9.00% 16300 34.17 37.73
VMI Valmont Industries 0.32 -10.00% 3600 148.89 149.37
FAF First American Financial 0.31 -9.00% 20000 26.55 28.20
NTAP NetApp 0.29 -10.00% 13100 36.95 38.56