Legg Mason Asset Management

Legg Mason Asset Management as of Dec. 31, 2011

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 119 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $11M 128k 84.77
Apple (AAPL) 3.8 $9.7M 24k 405.02
Chevron Corporation (CVX) 2.6 $6.6M 62k 106.41
Microsoft Corporation (MSFT) 2.5 $6.3M 244k 25.96
Pfizer (PFE) 2.4 $6.3M 289k 21.64
Wal-Mart Stores (WMT) 2.4 $6.1M 103k 59.77
Verizon Communications (VZ) 2.2 $5.7M 141k 40.12
General Electric Company 2.2 $5.6M 311k 17.91
Google 2.0 $5.2M 8.1k 645.93
Intel Corporation (INTC) 1.9 $4.8M 197k 24.25
Merck & Co (MRK) 1.7 $4.2M 113k 37.71
ConocoPhillips (COP) 1.6 $4.2M 58k 72.88
Abbott Laboratories (ABT) 1.6 $4.1M 72k 56.24
Cisco Systems (CSCO) 1.6 $4.0M 224k 18.08
UnitedHealth (UNH) 1.6 $4.0M 80k 50.69
Oracle Corporation (ORCL) 1.3 $3.4M 131k 25.65
At&t (T) 1.2 $3.2M 105k 30.25
Hewlett-Packard Company 1.2 $3.0M 118k 25.77
U.S. Bancorp (USB) 1.2 $3.0M 111k 27.06
Philip Morris International (PM) 1.1 $2.9M 37k 78.50
Home Depot (HD) 1.1 $2.9M 70k 42.04
Medco Health Solutions 1.1 $2.8M 50k 55.91
Lockheed Martin Corporation (LMT) 1.0 $2.7M 33k 80.91
AutoZone (AZO) 1.0 $2.7M 8.2k 325.00
Macy's (M) 1.0 $2.6M 80k 32.19
Exelon Corporation (EXC) 1.0 $2.5M 58k 43.39
Comcast Corporation (CMCSA) 1.0 $2.5M 105k 23.71
Caterpillar (CAT) 0.9 $2.4M 27k 90.60
Kroger (KR) 0.9 $2.3M 95k 24.22
American Financial (AFG) 0.9 $2.3M 62k 36.90
Directv 0.9 $2.3M 54k 42.77
Protective Life 0.9 $2.3M 101k 22.57
CSX Corporation (CSX) 0.9 $2.3M 107k 21.06
AFLAC Incorporated (AFL) 0.9 $2.2M 51k 43.27
Gilead Sciences (GILD) 0.9 $2.2M 54k 40.94
Wells Fargo & Company (WFC) 0.8 $2.2M 79k 27.57
Safeway 0.8 $2.1M 101k 21.04
Eli Lilly & Co. (LLY) 0.8 $2.1M 50k 41.57
Endo Pharmaceuticals 0.8 $2.1M 60k 34.53
Western Union Company (WU) 0.8 $2.0M 112k 18.26
Adobe Systems Incorporated (ADBE) 0.8 $2.0M 72k 28.28
Bk Nova Cad (BNS) 0.8 $2.0M 39k 49.82
Target Corporation (TGT) 0.8 $1.9M 38k 51.22
Barrick Gold Corp (GOLD) 0.7 $1.9M 42k 45.25
Walgreen Company 0.7 $1.9M 57k 33.07
Nordstrom (JWN) 0.7 $1.8M 37k 49.73
Dell 0.7 $1.8M 126k 14.64
Baxter International (BAX) 0.7 $1.8M 37k 49.48
Potash Corp. Of Saskatchewan I 0.7 $1.8M 44k 41.29
CVS Caremark Corporation (CVS) 0.7 $1.7M 43k 40.80
International Paper Company (IP) 0.7 $1.7M 58k 29.60
MetLife (MET) 0.7 $1.7M 55k 31.18
ConAgra Foods (CAG) 0.7 $1.7M 64k 26.41
Qualcomm (QCOM) 0.7 $1.7M 30k 54.70
Humana (HUM) 0.7 $1.7M 19k 87.64
Ameren Corporation (AEE) 0.6 $1.6M 48k 33.13
Parker-Hannifin Corporation (PH) 0.6 $1.6M 21k 76.28
Foot Locker (FL) 0.6 $1.6M 66k 23.85
United Technologies Corporation 0.6 $1.6M 22k 73.12
Cabot Corporation (CBT) 0.6 $1.5M 47k 32.15
Aetna 0.6 $1.5M 36k 42.21
Medtronic 0.6 $1.5M 39k 38.26
Constellation Brands (STZ) 0.6 $1.5M 72k 20.68
Symantec Corporation 0.6 $1.5M 93k 15.66
Commerce Bancshares (CBSH) 0.6 $1.5M 38k 38.12
Valero Energy Corporation (VLO) 0.6 $1.4M 67k 21.06
American Express Company (AXP) 0.5 $1.4M 29k 47.18
Dean Foods Company 0.5 $1.4M 123k 11.21
Ryder System (R) 0.5 $1.4M 25k 53.15
LifePoint Hospitals 0.5 $1.4M 37k 37.16
American Electric Power Company (AEP) 0.5 $1.3M 33k 41.32
Marathon Oil Corporation (MRO) 0.5 $1.3M 46k 29.28
Global Payments (GPN) 0.5 $1.3M 28k 47.39
Cadence Design Systems (CDNS) 0.5 $1.3M 127k 10.40
Lexmark International 0.5 $1.3M 40k 33.09
Murphy Oil Corporation (MUR) 0.5 $1.3M 24k 55.78
Delta Air Lines (DAL) 0.5 $1.3M 164k 8.09
Jabil Circuit (JBL) 0.5 $1.3M 68k 19.66
Neustar 0.5 $1.3M 39k 34.17
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 39k 33.27
Tyson Foods (TSN) 0.5 $1.3M 64k 20.64
Marathon Petroleum Corp (MPC) 0.5 $1.3M 39k 33.30
AmerisourceBergen (COR) 0.5 $1.3M 34k 37.19
PG&E Corporation (PCG) 0.5 $1.2M 30k 41.23
Brinker International (EAT) 0.5 $1.2M 46k 26.77
Tech Data Corporation 0.5 $1.3M 25k 49.45
Towers Watson & Co 0.5 $1.3M 21k 59.95
Assurant (AIZ) 0.5 $1.2M 30k 41.07
Reinsurance Group of America (RGA) 0.5 $1.2M 24k 52.28
Applied Materials (AMAT) 0.5 $1.2M 115k 10.71
Nasdaq Omx (NDAQ) 0.5 $1.2M 49k 24.52
WellPoint 0.5 $1.2M 18k 66.26
Gannett 0.5 $1.2M 90k 13.38
PetSmart 0.5 $1.2M 23k 51.30
CIGNA Corporation 0.5 $1.2M 28k 42.00
Big Lots (BIG) 0.5 $1.2M 31k 37.79
Alliant Techsystems 0.5 $1.2M 21k 57.18
East West Ban (EWBC) 0.5 $1.2M 59k 19.76
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.1M 199k 5.66
Bank of Hawaii Corporation (BOH) 0.4 $1.1M 25k 44.53
Synopsys (SNPS) 0.4 $1.1M 39k 27.20
NCR Corporation (VYX) 0.4 $1.1M 66k 16.46
Telephone & Data Systems 0.4 $1.1M 41k 25.91
Discover Financial Services (DFS) 0.4 $1.0M 43k 24.02
Via 0.4 $1.0M 23k 45.43
DaVita (DVA) 0.4 $1.1M 14k 75.86
Gap (GPS) 0.4 $1.1M 57k 18.56
Best Buy (BBY) 0.4 $1.0M 44k 23.39
McKesson Corporation (MCK) 0.4 $1.0M 13k 77.97
Kennametal (KMT) 0.4 $1.0M 28k 36.54
Activision Blizzard 0.4 $1.0M 83k 12.33
Yamana Gold 0.4 $1.0M 71k 14.70
Cardinal Health (CAH) 0.4 $987k 24k 40.62
Nexen 0.4 $942k 59k 15.91
Patterson-UTI Energy (PTEN) 0.4 $928k 46k 20.00
CF Industries Holdings (CF) 0.3 $899k 6.2k 145.00
Suncor Energy (SU) 0.3 $785k 27k 28.86
Iamgold Corp (IAG) 0.3 $776k 49k 15.87
Freeport-McMoRan Copper & Gold (FCX) 0.3 $747k 20k 36.80