Legg Mason Asset Management as of Sept. 30, 2012
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 102 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.0 | $6.6M | 56k | 116.57 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.9M | 65k | 91.45 | |
| Apple (AAPL) | 2.6 | $5.7M | 8.5k | 667.18 | |
| Wells Fargo & Company (WFC) | 2.6 | $5.6M | 161k | 34.53 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.4M | 183k | 29.76 | |
| Rbc Cad (RY) | 2.2 | $4.7M | 82k | 57.42 | |
| 2.1 | $4.6M | 6.1k | 754.59 | ||
| CVS Caremark Corporation (CVS) | 1.9 | $4.2M | 87k | 48.43 | |
| Abbott Laboratories (ABT) | 1.8 | $4.0M | 58k | 68.58 | |
| Brocade Communications Systems | 1.8 | $3.8M | 650k | 5.92 | |
| Time Warner Cable | 1.8 | $3.8M | 40k | 95.08 | |
| U.S. Bancorp (USB) | 1.8 | $3.8M | 110k | 34.31 | |
| Raytheon Company | 1.6 | $3.6M | 62k | 57.16 | |
| Iron Mountain Incorporated | 1.6 | $3.5M | 103k | 34.11 | |
| Intel Corporation (INTC) | 1.6 | $3.3M | 148k | 22.66 | |
| Ingram Micro | 1.6 | $3.3M | 220k | 15.23 | |
| UnitedHealth (UNH) | 1.5 | $3.3M | 59k | 55.42 | |
| Directv | 1.5 | $3.2M | 62k | 52.46 | |
| Cisco Systems (CSCO) | 1.5 | $3.2M | 167k | 19.10 | |
| Boeing Company (BA) | 1.5 | $3.2M | 46k | 69.61 | |
| Monsanto Company | 1.4 | $3.1M | 35k | 91.04 | |
| Home Depot (HD) | 1.4 | $3.1M | 52k | 60.39 | |
| Oracle Corporation (ORCL) | 1.4 | $3.1M | 98k | 31.47 | |
| PPL Corporation (PPL) | 1.3 | $2.9M | 100k | 29.06 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.8M | 78k | 35.75 | |
| Walgreen Company | 1.2 | $2.6M | 72k | 36.45 | |
| Allied World Assurance | 1.2 | $2.5M | 33k | 77.27 | |
| Philip Morris International (PM) | 1.2 | $2.5M | 28k | 89.96 | |
| ConocoPhillips (COP) | 1.1 | $2.5M | 43k | 57.19 | |
| Western Union Company (WU) | 1.1 | $2.4M | 131k | 18.23 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $2.4M | 341k | 6.90 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.3M | 25k | 93.40 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.3M | 35k | 66.43 | |
| AutoZone (AZO) | 1.1 | $2.3M | 6.2k | 369.68 | |
| Accenture (ACN) | 1.1 | $2.3M | 32k | 70.03 | |
| Fifth Third Ban (FITB) | 1.0 | $2.2M | 145k | 15.51 | |
| Macy's (M) | 1.0 | $2.2M | 59k | 37.63 | |
| Cibc Cad (CM) | 1.0 | $2.1M | 27k | 78.21 | |
| Neustar | 1.0 | $2.1M | 52k | 40.04 | |
| Brinker International (EAT) | 0.9 | $2.1M | 58k | 35.30 | |
| CF Industries Holdings (CF) | 0.9 | $2.0M | 9.1k | 222.31 | |
| Canadian Natural Resources (CNQ) | 0.9 | $2.0M | 65k | 30.80 | |
| Agrium | 0.9 | $2.0M | 19k | 103.51 | |
| Protective Life | 0.9 | $2.0M | 76k | 26.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $1.9M | 24k | 77.05 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 22k | 85.83 | |
| Campbell Soup Company (CPB) | 0.9 | $1.9M | 53k | 34.83 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.8M | 38k | 47.89 | |
| TJX Companies (TJX) | 0.8 | $1.8M | 40k | 44.80 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 37k | 47.41 | |
| American Financial (AFG) | 0.8 | $1.8M | 47k | 37.91 | |
| Foot Locker (FL) | 0.8 | $1.7M | 49k | 35.51 | |
| McKesson Corporation (MCK) | 0.8 | $1.7M | 20k | 86.04 | |
| Baxter International (BAX) | 0.8 | $1.7M | 28k | 60.29 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $1.7M | 36k | 45.65 | |
| Aol | 0.8 | $1.6M | 47k | 35.25 | |
| Assurant (AIZ) | 0.8 | $1.6M | 44k | 37.32 | |
| Pfizer (PFE) | 0.8 | $1.6M | 65k | 24.85 | |
| Bk Nova Cad (BNS) | 0.7 | $1.6M | 29k | 54.83 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.6M | 29k | 54.59 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.6M | 50k | 31.68 | |
| Validus Holdings | 0.7 | $1.6M | 47k | 33.93 | |
| Via | 0.7 | $1.6M | 29k | 53.60 | |
| Huntsman Corporation (HUN) | 0.7 | $1.5M | 104k | 14.93 | |
| Nordstrom (JWN) | 0.7 | $1.5M | 28k | 55.22 | |
| Gap (GPS) | 0.7 | $1.5M | 42k | 35.80 | |
| Hewlett-Packard Company | 0.7 | $1.5M | 88k | 17.06 | |
| Endo Pharmaceuticals | 0.7 | $1.4M | 45k | 31.72 | |
| MetLife (MET) | 0.7 | $1.4M | 41k | 34.48 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.3M | 15k | 83.64 | |
| Discover Financial Services (DFS) | 0.6 | $1.3M | 32k | 39.75 | |
| URS Corporation | 0.6 | $1.3M | 36k | 35.32 | |
| Symantec Corporation | 0.6 | $1.3M | 70k | 17.99 | |
| Allstate Corporation (ALL) | 0.6 | $1.2M | 31k | 39.61 | |
| Safeway | 0.6 | $1.2M | 75k | 16.09 | |
| PetSmart | 0.6 | $1.2M | 17k | 69.02 | |
| Saic | 0.6 | $1.2M | 99k | 12.04 | |
| LifePoint Hospitals | 0.5 | $1.2M | 28k | 42.80 | |
| Aetna | 0.5 | $1.1M | 27k | 39.63 | |
| Amgen (AMGN) | 0.5 | $1.1M | 13k | 84.37 | |
| Reinsurance Group of America (RGA) | 0.5 | $1.0M | 18k | 57.92 | |
| NV Energy | 0.5 | $1.0M | 57k | 18.02 | |
| Celgene Corporation | 0.5 | $1.0M | 13k | 76.44 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 22k | 46.39 | |
| CIGNA Corporation | 0.5 | $991k | 21k | 47.19 | |
| Humana (HUM) | 0.5 | $1.0M | 14k | 70.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $968k | 24k | 40.50 | |
| United Parcel Service (UPS) | 0.4 | $952k | 13k | 71.58 | |
| Best Buy (BBY) | 0.4 | $931k | 54k | 17.21 | |
| Dell | 0.4 | $931k | 94k | 9.86 | |
| Myriad Genetics (MYGN) | 0.4 | $938k | 35k | 26.95 | |
| Alaska Air (ALK) | 0.4 | $884k | 25k | 35.08 | |
| Copart (CPRT) | 0.4 | $857k | 31k | 27.73 | |
| Tech Data Corporation | 0.4 | $856k | 19k | 45.29 | |
| Telephone And Data Systems (TDS) | 0.4 | $859k | 34k | 25.62 | |
| Commerce Bancshares (CBSH) | 0.4 | $831k | 21k | 40.34 | |
| WellPoint | 0.4 | $784k | 14k | 58.07 | |
| Alliant Techsystems | 0.4 | $772k | 15k | 50.13 | |
| Norfolk Southern (NSC) | 0.3 | $739k | 12k | 63.71 | |
| R.R. Donnelley & Sons Company | 0.3 | $706k | 67k | 10.60 | |
| Activision Blizzard | 0.3 | $696k | 62k | 11.28 | |
| Lexmark International | 0.3 | $672k | 30k | 22.25 |
