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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.27 -12.00% 42200 124.43 123.28
CVS CVS Caremark Corporation 2.22 -22.00% 26400 103.22 101.90
BAC Bank of America Corporation 2.09 -12.00% 166600 15.39 15.95
BA Boeing Company 1.91 -12.00% 15600 150.13 152.38
RTN Raytheon Company 1.90 -12.00% 21400 109.25 106.21
HD Home Depot 1.47 -12.00% 15900 113.65 113.11
Directv 1.45 -12.00% 20900 85.12 0.00
JPM JPMorgan Chase & Co. 1.40 -12.00% 28400 60.60 60.16
AVY Avery Dennison Corporation 1.40 -12.00% 32600 52.91 51.65
LMT Lockheed Martin Corporation 1.39 -12.00% 8400 202.98 197.87
BIIB Biogen Idec 1.27 -11.00% 3700 422.43 415.20
Nxp Semiconductors N V 1.23 -13.00% 15100 100.40 0.00
Abbvie 1.15 -12.00% 24100 58.55 0.00
DXCM Dex 1.11 -12.00% 21900 62.37 58.66
LOW Lowe's Companies 1.10 -12.00% 18200 74.40 73.15
M Macy's 1.08 -12.00% 20500 64.93 62.37
BRCD Brocade Communications Systems 1.08 -12.00% 111400 11.87 12.05
ERTS Electronic Arts 1.03 -12.00% 21500 58.84 0.00
EAT Brinker International 1.02 -12.00% 20300 61.58 58.33
LUV Southwest Airlines 1.01 -12.00% 27900 44.30 44.01
ADM Archer Daniels Midland Company 1.00 -12.00% 25800 47.40 45.32
AMGN Amgen 1.00 -12.00% 7700 159.87 153.92
PEP Pepsi 1.00 -12.00% 12800 95.62 93.96
Flextronics International Ltd Com Stk 0.99 +46.00% 95800 12.68 0.00
MO Altria 0.97 -12.00% 23700 50.04 52.47
Marathon Petroleum 0.97 -12.00% 11700 102.39 0.00
GD General Dynamics Corporation 0.96 +45.00% 8700 135.75 133.60
DPS Dr Pepper Snapple 0.93 -12.00% 14600 78.49 77.36
ALK Alaska Air 0.92 -12.00% 17100 66.20 64.08
VLO Valero Energy Corporation 0.90 -12.00% 17300 63.64 56.99
DG Dollar General 0.90 -12.00% 14600 75.41 71.52
Qorvo 0.90 NEW 13950 79.71 0.00
CI CIGNA Corporation 0.89 -12.00% 8400 129.52 120.83
MTG MGIC Investment 0.88 +68.00% 111800 9.63 9.39
CELG Celgene Corporation 0.88 -12.00% 9400 115.32 118.26
Express Scripts Holding 0.88 -12.00% 12400 86.77 0.00
TXN Texas Instruments Incorporated 0.87 -13.00% 18700 57.22 57.48
Rbc Cad 0.87 -12.00% 17600 60.40 0.00
FL Foot Locker 0.86 -12.00% 16800 63.04 61.03
DAL Delta Air Lines 0.85 -12.00% 23200 45.00 44.19
Aspen Insurance Holdings Ltd shs 0.85 -12.00% 22000 47.27 0.00
Delphi Automotive Plc shs 0.84 -12.00% 12900 79.77 0.00
AFG American Financial 0.82 -12.00% 15750 64.19 62.49
DLTR Dollar Tree 0.81 -12.00% 12200 81.15 80.00
CAH Cardinal Health 0.80 -12.00% 10900 90.28 87.33
THG Hanover Insurance 0.80 -12.00% 13600 72.65 68.76
DOW Dow Chemical Company 0.79 -12.00% 20300 47.98 47.09
HPQ Hewlett-Packard Company 0.79 -12.00% 31300 31.18 32.62
TJX TJX Companies 0.78 -12.00% 13600 70.07 67.66
INT World Fuel Services Corporation 0.78 NEW 16600 57.53 53.16
Bunge 0.76 NEW 11300 82.39 0.00
MCK McKesson Corporation 0.76 -10.00% 4100 226.34 221.98
CAM Cameron International Corporation 0.76 NEW 20700 45.12 44.71
ABC AmerisourceBergen 0.75 NEW 8100 113.70 103.61
Mondelez Int 0.75 NEW 25600 36.09 0.00
HNT Health Net 0.74 NEW 15000 60.53 56.50
SPR Spirit AeroSystems Holdings 0.74 -12.00% 17400 52.24 50.94
Voya Financial 0.72 NEW 20400 43.14 0.00
TEVA Teva Pharmaceutical Industries 0.71 NEW 14000 62.36 57.77
CPN Calpine Corporation 0.71 -12.00% 37900 22.88 20.82
ETR Entergy Corporation 0.71 NEW 11300 77.52 75.05
Industries N shs - a - 0.71 -12.00% 10000 87.80 0.00
Noble Corp Plc equity 0.71 NEW 61200 14.28 0.00
AZPN Aspen Technology 0.70 -12.00% 22200 38.51 36.69
Monster Beverage 0.68 NEW 6000 138.50 0.00
Mylan Nv 0.68 NEW 14100 59.36 0.00
MU Micron Technology 0.67 +61.00% 30400 27.14 27.78
Canadian Natl Ry 0.66 -12.00% 12100 66.94 0.00
UNH UnitedHealth 0.66 -13.00% 6900 118.41 113.33
KMB Kimberly-Clark Corporation 0.65 -12.00% 7400 107.16 103.80
Potash Corp. Of Saskatchewan I 0.65 NEW 24800 32.26 0.00
O'reilly Automotive 0.65 -11.00% 3700 216.49 0.00
XOM Exxon Mobil Corporation 0.64 -12.00% 9200 85.00 84.57
Everest Re 0.64 -11.00% 4500 174.00 0.00
RDN Radian 0.64 -12.00% 47000 16.81 16.13
LOGITECH INTERNATIONAL SA APP Com Stk 0.64 -12.00% 59391 13.15 0.00
Starz - Liberty Capital stock 0.64 -12.00% 23000 34.43 0.00
ALL Allstate Corporation 0.63 -12.00% 10800 71.20 68.72
CNC Centene Corporation 0.63 +74.00% 11000 70.73 63.33
Progressive Waste Solutions 0.60 NEW 24900 29.40 0.00
AET Aetna 0.59 -13.00% 6800 106.62 100.76
MDVN Medivation 0.59 -12.00% 5600 129.11 127.95
Leidos Holdings 0.59 NEW 17300 41.97 0.00
TRN Trinity Industries 0.58 -12.00% 19900 35.53 30.84
X United States Steel Corporation 0.58 -12.00% 29300 24.40 22.23
Ss&c Technologies Holding 0.58 -12.00% 11500 62.35 0.00
Arris 0.58 -12.00% 24700 28.91 0.00
Anthem 0.58 -11.00% 4600 154.57 0.00
NVDA NVIDIA Corporation 0.55 NEW 32500 20.95 22.93
PRXL PAREXEL International Corporation 0.55 -12.00% 9700 69.07 65.50
JACK Jack in the Box 0.54 -13.00% 6900 95.94 95.10
GILD Gilead Sciences 0.53 -12.00% 6600 98.18 99.53
Magna Intl Inc cl a 0.53 +76.00% 12200 53.69 0.00
Marvell Technology 0.53 -12.00% 44200 14.71 0.00
LHO LaSalle Hotel Properties 0.53 NEW 16700 38.86 38.02
BBBY Bed Bath & Beyond 0.52 -12.00% 8400 76.79 74.05
SPN Superior Energy Services 0.52 NEW 28800 22.36 20.72
Synovus Finl 0.51 -12.00% 22200 28.02 0.00
IDTI Integrated Device Technology 0.50 NEW 30600 20.03 19.98
TAP Molson Coors Brewing Company 0.49 -11.00% 8100 74.57 73.49
JNPR Juniper Networks 0.48 -12.00% 26300 22.59 23.46
ROK Rockwell Automation 0.47 -13.00% 5000 116.00 110.21
Huntington Ingalls Inds 0.47 -12.00% 4100 140.24 0.00
BR Broadridge Financial Solutions 0.45 -12.00% 10000 55.10 51.66
WEC Wisconsin Energy Corporation 0.44 -12.00% 10800 49.54 47.92
XRX Xerox Corporation 0.43 -12.00% 41200 12.86 12.92
ONNN ON Semiconductor 0.42 -12.00% 42800 12.13 12.68
GLW Corning Incorporated 0.41 NEW 22000 22.68 22.80
HIG Hartford Financial Services 0.41 -12.00% 12000 41.83 41.14
LRCX Lam Research Corporation 0.41 -13.00% 7200 70.28 78.20
Amdocs Ltd ord 0.40 -12.00% 9100 54.51 0.00
GNTX Gentex Corporation 0.40 +74.00% 27100 18.30 17.45
CSC Computer Sciences Corporation 0.39 -13.00% 7300 65.34 67.18
LLL L-3 Communications Holdings 0.39 -11.00% 3800 126.05 125.86
TSN Tyson Foods 0.38 -12.00% 12100 38.35 37.76
TTC Toro Company 0.38 -11.00% 6700 70.15 66.03
Partner Re 0.37 -11.00% 4000 114.50 0.00
Open Text 0.37 -12.00% 8600 52.91 0.00
LXK Lexmark International 0.36 -12.00% 10300 42.43 38.67
NSR Neustar 0.36 -12.00% 18100 24.64 21.98
SON Sonoco Products Company 0.35 -12.00% 9500 45.47 44.25
BHI Baker Hughes Incorporated 0.35 -11.00% 6700 63.58 59.73
AIG American International 0.35 -12.00% 7800 54.87 54.59
Allied World Assurance 0.35 -12.00% 10500 40.48 0.00
Ubs Group Ag 0.35 -12.00% 22693 18.77 0.00
RSG Republic Services 0.34 -12.00% 10400 40.58 40.26
TXT Textron 0.30 NEW 8200 44.39 42.62
VIA.B Via 0.28 -13.00% 5100 68.43 0.00
DAN Dana Holding Corporation 0.27 -12.00% 15900 21.19 20.66
NTAP NetApp 0.24 -12.00% 8400 35.48 37.63
Halyard Health 0.04 -8.00% 1100 50.00 0.00