Legg Mason Asset Management

Legg Mason Asset Management as of March 31, 2012

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 122 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $13M 21k 599.57
Exxon Mobil Corporation (XOM) 3.9 $9.7M 112k 86.73
Microsoft Corporation (MSFT) 2.8 $6.9M 213k 32.26
Chevron Corporation (CVX) 2.4 $5.8M 54k 107.22
General Electric Company 2.2 $5.4M 271k 20.07
Intel Corporation (INTC) 1.9 $4.8M 172k 28.12
Google 1.8 $4.5M 7.0k 641.29
Cisco Systems (CSCO) 1.7 $4.1M 195k 21.15
U.S. Bancorp (USB) 1.6 $4.1M 129k 31.68
UnitedHealth (UNH) 1.6 $4.1M 69k 58.95
ConocoPhillips (COP) 1.6 $3.8M 51k 76.02
Time Warner Cable 1.5 $3.8M 47k 81.52
American Electric Power Company (AEP) 1.5 $3.8M 98k 38.59
Wells Fargo & Company (WFC) 1.5 $3.8M 110k 34.14
Oracle Corporation (ORCL) 1.3 $3.3M 114k 29.16
Home Depot (HD) 1.2 $3.0M 61k 50.31
Philip Morris International (PM) 1.2 $2.9M 33k 88.62
Comcast Corporation (CMCSA) 1.1 $2.7M 92k 30.01
Macy's (M) 1.1 $2.8M 69k 39.74
AutoZone (AZO) 1.1 $2.6M 7.1k 371.83
Protective Life 1.1 $2.6M 88k 29.62
Lockheed Martin Corporation (LMT) 1.0 $2.6M 29k 89.86
Caterpillar (CAT) 1.0 $2.5M 23k 106.55
Hewlett-Packard Company 1.0 $2.4M 103k 23.83
Cibc Cad (CM) 1.0 $2.4M 32k 76.52
Rbc Cad (RY) 1.0 $2.4M 42k 58.06
Commerce Bancshares (CBSH) 0.9 $2.3M 57k 40.53
Abbott Laboratories (ABT) 0.9 $2.3M 38k 61.30
Directv 0.9 $2.3M 47k 49.36
Adobe Systems Incorporated (ADBE) 0.9 $2.2M 63k 34.32
Campbell Soup Company (CPB) 0.8 $2.1M 62k 33.86
American Financial (AFG) 0.8 $2.1M 54k 38.58
Bank of Hawaii Corporation (BOH) 0.8 $2.1M 42k 48.37
Iamgold Corp (IAG) 0.8 $2.1M 156k 13.29
AFLAC Incorporated (AFL) 0.8 $2.0M 44k 46.00
CSX Corporation (CSX) 0.8 $2.0M 94k 21.53
Endo Pharmaceuticals 0.8 $2.0M 52k 38.74
Kroger (KR) 0.8 $2.0M 83k 24.23
McKesson Corporation (MCK) 0.8 $2.0M 23k 87.78
Agrium 0.8 $1.9M 22k 86.38
Baxter International (BAX) 0.8 $1.9M 32k 59.78
Target Corporation (TGT) 0.8 $1.9M 33k 58.30
Bk Nova Cad (BNS) 0.8 $1.9M 34k 56.04
Brinker International (EAT) 0.8 $1.9M 68k 27.56
Cardinal Health (CAH) 0.8 $1.9M 43k 43.11
Dell 0.7 $1.8M 110k 16.60
Nordstrom (JWN) 0.7 $1.8M 33k 55.72
International Paper Company (IP) 0.7 $1.8M 51k 35.11
Foot Locker (FL) 0.7 $1.8M 57k 31.07
MetLife (MET) 0.7 $1.8M 48k 37.35
Safeway 0.7 $1.8M 88k 20.22
Eli Lilly & Co. (LLY) 0.7 $1.7M 43k 40.28
Western Union Company (WU) 0.7 $1.7M 98k 17.60
Pfizer (PFE) 0.7 $1.7M 76k 22.65
Suncor Energy (SU) 0.7 $1.7M 51k 32.70
CVS Caremark Corporation (CVS) 0.7 $1.7M 37k 44.83
Walgreen Company 0.7 $1.7M 50k 33.50
Via 0.7 $1.6M 34k 47.47
Aetna 0.6 $1.6M 31k 50.16
Humana (HUM) 0.6 $1.5M 17k 92.51
Medco Health Solutions 0.6 $1.5M 21k 70.33
Valero Energy Corporation (VLO) 0.6 $1.5M 58k 25.77
Parker-Hannifin Corporation (PH) 0.6 $1.5M 18k 84.56
Symantec Corporation 0.6 $1.5M 81k 18.71
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.5M 40k 38.05
Best Buy (BBY) 0.6 $1.5M 63k 23.69
Constellation Brands (STZ) 0.6 $1.5M 63k 23.60
GameStop (GME) 0.6 $1.5M 69k 21.85
Jabil Circuit (JBL) 0.6 $1.5M 59k 25.13
Marathon Petroleum Corp (MPC) 0.6 $1.5M 34k 43.38
American Express Company (AXP) 0.6 $1.5M 25k 57.87
Raytheon Company 0.6 $1.5M 28k 52.81
ConAgra Foods (CAG) 0.6 $1.5M 56k 26.27
Smithfield Foods 0.6 $1.4M 65k 22.04
Delta Air Lines (DAL) 0.6 $1.4M 143k 9.92
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 28k 45.99
Gap (GPS) 0.5 $1.3M 50k 26.14
Dean Foods Company 0.5 $1.3M 107k 12.11
Discover Financial Services (DFS) 0.5 $1.3M 38k 33.36
LifePoint Hospitals 0.5 $1.3M 32k 39.47
Marathon Oil Corporation (MRO) 0.5 $1.3M 40k 31.72
Flextronics International Ltd Com Stk (FLEX) 0.5 $1.3M 174k 7.23
Reinsurance Group of America (RGA) 0.5 $1.2M 21k 59.52
Applied Materials (AMAT) 0.5 $1.3M 101k 12.45
Neustar 0.5 $1.3M 34k 37.26
Hatteras Financial 0.5 $1.2M 45k 27.91
CIGNA Corporation 0.5 $1.2M 25k 49.27
AmerisourceBergen (COR) 0.5 $1.2M 30k 39.66
Celgene Corporation 0.5 $1.2M 15k 77.58
Tech Data Corporation 0.5 $1.2M 22k 54.30
PetSmart 0.5 $1.2M 20k 57.23
Ryder System (R) 0.5 $1.2M 22k 52.81
Global Payments (GPN) 0.5 $1.2M 25k 47.51
WellPoint 0.5 $1.2M 16k 73.86
Lexmark International 0.5 $1.2M 35k 33.27
Murphy Oil Corporation (MUR) 0.5 $1.2M 21k 56.28
Big Lots (BIG) 0.5 $1.2M 27k 43.05
DaVita (DVA) 0.5 $1.1M 12k 90.24
CMS Energy Corporation (CMS) 0.4 $1.1M 50k 22.01
Nasdaq Omx (NDAQ) 0.4 $1.1M 43k 25.92
Snap-on Incorporated (SNA) 0.4 $1.1M 18k 61.01
Kennametal (KMT) 0.4 $1.1M 25k 44.53
Tyson Foods (TSN) 0.4 $1.1M 56k 19.15
Dr Pepper Snapple 0.4 $1.1M 26k 40.23
Assurant (AIZ) 0.4 $1.1M 26k 40.50
BMC Software 0.4 $1.0M 26k 40.19
Synopsys (SNPS) 0.4 $1.0M 34k 30.67
Mylan 0.4 $1.0M 44k 23.46
Amgen (AMGN) 0.4 $1.0M 15k 68.03
CF Industries Holdings (CF) 0.4 $1.0M 5.5k 182.73
DTE Energy Company (DTE) 0.4 $991k 18k 55.06
United Therapeutics Corporation (UTHR) 0.4 $986k 21k 47.18
R.R. Donnelley & Sons Company 0.4 $964k 78k 12.39
Myriad Genetics (MYGN) 0.4 $961k 41k 23.67
SLM Corporation (SLM) 0.4 $952k 60k 15.76
Nexen 0.4 $949k 52k 18.36
Imperial Oil (IMO) 0.4 $926k 20k 45.39
Activision Blizzard 0.4 $926k 72k 12.83
Norfolk Southern (NSC) 0.4 $883k 13k 65.90
Alliant Techsystems 0.4 $903k 18k 50.17
Telephone And Data Systems (TDS) 0.4 $906k 39k 23.16
Potash Corp. Of Saskatchewan I 0.3 $873k 19k 45.71