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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.87 -16.00% 35300 105.27 123.28
CVS CVS Caremark Corporation 2.24 -16.00% 22000 97.77 101.90
BA Boeing Company 1.97 -16.00% 13100 144.66 152.38
HD Home Depot 1.82 -16.00% 13200 132.27 113.11
AVY Avery Dennison Corporation 1.78 -16.00% 27300 62.67 51.65
T AT&T; 1.67 NEW 46534 34.43 32.70
JPM JPMorgan Chase & Co. 1.64 -16.00% 23800 66.05 60.16
Icon 1.40 NEW 17300 77.75 0.00
ERTS Electronic Arts 1.27 -17.00% 17800 68.76 0.00
Rbc Cad 1.22 +23.00% 21800 53.62 0.00
MO Altria 1.21 -16.00% 19900 58.24 52.47
UNH UnitedHealth 1.20 +42.00% 9800 117.65 113.33
LOW Lowe's Companies 1.20 -16.00% 15200 76.05 73.15
DPS Dr Pepper Snapple 1.19 -15.00% 12300 93.25 77.36
ALK Alaska Air 1.19 -16.00% 14200 80.56 64.08
CAM Cameron International Corporation 1.14 -16.00% 17300 63.24 44.71
PEP Pepsi 1.10 -17.00% 10600 100.00 93.96
NOC Northrop Grumman Corporation 1.08 NEW 5500 188.91 158.85
AMGN Amgen 1.07 -18.00% 6300 162.38 153.92
VLO Valero Energy Corporation 1.06 -16.00% 14400 70.76 56.99
CI CIGNA Corporation 1.05 -17.00% 6900 146.38 120.83
LUV Southwest Airlines 1.05 -16.00% 23300 43.09 44.01
Marathon Petroleum 1.05 +65.00% 19400 51.86 0.00
GD General Dynamics Corporation 1.03 -17.00% 7200 137.36 133.60
DAL Delta Air Lines 1.03 -15.00% 19500 50.72 44.19
KR Kroger 1.02 NEW 23500 41.87 74.09
AMSG AmSurg 1.02 NEW 12900 76.05 60.82
INTC Intel Corporation 1.00 NEW 27900 34.48 32.76
AFG American Financial 0.99 -16.00% 13150 72.09 62.49
CTXS Citrix Systems 0.98 NEW 12400 75.73 59.63
THG Hanover Insurance 0.97 -16.00% 11400 81.40 68.76
BIIB Biogen Idec 0.96 -18.00% 3000 306.67 415.20
Delphi Automotive Plc shs 0.96 -17.00% 10700 85.79 0.00
FL Foot Locker 0.94 -17.00% 13900 65.11 61.03
PRU Prudential Financial 0.94 NEW 11100 81.44 80.31
NVDA NVIDIA Corporation 0.93 -16.00% 27200 32.98 22.93
GILD Gilead Sciences 0.93 +33.00% 8800 101.25 99.53
Flextronics International Ltd Com Stk 0.93 -16.00% 79900 11.21 0.00
Express Scripts Holding 0.93 -17.00% 10200 87.45 0.00
OC Owens Corning 0.92 NEW 18800 47.07 40.03
Aspen Insurance Holdings Ltd shs 0.92 -16.00% 18300 48.31 0.00
DG Dollar General 0.92 -15.00% 12300 71.95 71.52
LEA Lear Corporation 0.90 NEW 7000 122.86 106.04
MSFT Microsoft Corporation 0.90 NEW 15600 55.51 42.00
TXN Texas Instruments Incorporated 0.90 -16.00% 15700 54.84 57.48
HNT Health Net 0.90 -16.00% 12600 68.49 56.50
SWK Stanley Black & Decker 0.89 NEW 8000 106.75 95.48
STLD Steel Dynamics 0.89 NEW 48000 17.88 17.52
BRCD Brocade Communications Systems 0.89 -16.00% 93000 9.18 12.05
MTD Mettler-Toledo International 0.88 NEW 2500 339.20 306.26
CAH Cardinal Health 0.87 -14.00% 9300 89.35 87.33
Noble Corp Plc equity 0.87 +28.00% 78900 10.56 0.00
MTG MGIC Investment 0.86 -16.00% 93300 8.83 9.39
Sun Life Financial 0.86 NEW 26300 31.22 0.00
IP International Paper Company 0.85 NEW 21600 37.73 54.31
EAT Brinker International 0.85 -16.00% 17000 48.00 58.33
TJX TJX Companies 0.84 -16.00% 11400 70.96 67.66
Leidos Holdings 0.84 -16.00% 14400 56.32 0.00
MOH Molina Healthcare 0.82 NEW 13100 60.15 61.05
TEVA Teva Pharmaceutical Industries 0.81 -15.00% 11800 65.68 57.77
NSR Neustar 0.81 +80.00% 32600 23.99 21.98
O'reilly Automotive 0.79 -18.00% 3000 253.67 0.00
AVT Avnet 0.78 NEW 17500 42.86 45.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.78 -16.00% 49572 15.09 0.00
Industries N shs - a - 0.77 -15.00% 8500 86.94 0.00
Cdw 0.77 NEW 17500 42.06 0.00
Sirius Xm Holdings 0.77 NEW 181400 4.07 0.00
LPNT LifePoint Hospitals 0.76 NEW 9900 73.43 72.25
SPR Spirit AeroSystems Holdings 0.76 -16.00% 14500 50.14 50.94
PFE Pfizer 0.75 NEW 22200 32.30 33.78
AZPN Aspen Technology 0.73 -16.00% 18500 37.78 36.69
Alphabet Inc Class A cs 0.73 NEW 900 778.89 0.00
DOW Dow Chemical Company 0.72 -33.00% 13440 51.49 47.09
PAY VeriFone Systems 0.72 NEW 24500 28.04 35.28
ABC AmerisourceBergen 0.71 -18.00% 6600 103.79 103.61
Citi 0.71 NEW 13100 51.76 0.00
MCK McKesson Corporation 0.70 -17.00% 3400 197.35 221.98
IDTI Integrated Device Technology 0.70 -16.00% 25400 26.38 19.98
Voya Financial 0.65 -16.00% 17000 36.94 0.00
AET Aetna 0.64 -16.00% 5700 108.25 100.76
CNC Centene Corporation 0.64 -15.00% 9300 65.91 63.33
XOM Exxon Mobil Corporation 0.63 -16.00% 7700 78.05 84.57
JNPR Juniper Networks 0.63 -16.00% 21900 27.63 23.46
WNR Western Refining 0.63 NEW 17000 35.65 45.85
ALL Allstate Corporation 0.60 -14.00% 9200 62.17 68.72
CMCSA Comcast Corporation 0.59 NEW 10100 56.44 58.60
CLGX CoreLogic 0.59 NEW 16700 33.89 32.08
Anthem 0.57 -15.00% 3900 139.49 0.00
AEO American Eagle Outfitters 0.56 NEW 34700 15.50 16.91
BIG Big Lots 0.56 NEW 13900 38.56 50.09
JCI Johnson Controls 0.55 NEW 13400 39.55 48.46
TSN Tyson Foods 0.55 -18.00% 9900 53.33 37.76
ORI Old Republic International Corporation 0.55 NEW 28400 18.66 14.60
Progressive Waste Solutions 0.51 -16.00% 20800 23.56 0.00
IM Ingram Micro 0.48 NEW 15000 30.40 23.43
LRCX Lam Research Corporation 0.48 -19.00% 5800 79.48 78.20
MDVN Medivation 0.48 +69.00% 9500 48.42 127.95
JACK Jack in the Box 0.46 -17.00% 5700 76.84 95.10
Popular 0.46 NEW 15700 28.34 0.00
Assured Guaranty 0.45 NEW 16200 26.48 0.00
ROK Rockwell Automation 0.45 -16.00% 4200 102.62 110.21
Huntington Ingalls Inds 0.45 -17.00% 3400 127.06 0.00
Amdocs Ltd ord 0.43 -16.00% 7600 54.61 0.00
Magna Intl Inc cl a 0.42 -18.00% 10000 40.60 0.00
TRN Trinity Industries 0.42 -16.00% 16700 24.07 30.84
Tenet Healthcare Corporation stock 0.42 NEW 13400 30.37 0.00
RSG Republic Services 0.41 -14.00% 8900 44.04 40.26
AIG American International 0.41 -17.00% 6400 62.03 54.59
XRX Xerox Corporation 0.38 -16.00% 34400 10.64 12.92
GNTX Gentex Corporation 0.38 -16.00% 22700 16.04 17.45
Hollyfrontier 0.38 NEW 9200 39.89 0.00
BBBY Bed Bath & Beyond 0.35 -17.00% 6900 48.26 74.05
SON Sonoco Products Company 0.34 -15.00% 8000 40.88 44.25
ODP Office Depot 0.34 NEW 57000 5.65 9.28
Marvell Technology 0.34 -16.00% 36800 8.83 0.00
CSC Computer Sciences Corporation 0.20 -19.00% 5900 32.71 67.18
NTAP NetApp 0.19 -17.00% 6900 26.67 37.63
DAN Dana Holding Corporation 0.19 -16.00% 13200 13.86 20.66
VIA.B Via 0.18 -15.00% 4300 41.16 0.00
Csra 0.18 NEW 5900 30.00 0.00