Legg Mason Asset Management

Legg Mason Asset Management as of March 31, 2013

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 105 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $6.2M 69k 90.12
Apple (AAPL) 2.9 $5.9M 13k 442.69
Procter & Gamble Company (PG) 2.5 $5.3M 69k 77.07
CVS Caremark Corporation (CVS) 2.0 $4.2M 76k 54.99
Costco Wholesale Corporation (COST) 1.8 $3.7M 35k 106.13
Fifth Third Ban (FITB) 1.7 $3.6M 218k 16.31
Copart (CPRT) 1.7 $3.5M 103k 34.27
JPMorgan Chase & Co. (JPM) 1.6 $3.4M 72k 47.46
Boeing Company (BA) 1.6 $3.4M 40k 85.86
Huntington Bancshares Incorporated (HBAN) 1.6 $3.4M 460k 7.37
Time Warner Cable 1.6 $3.3M 35k 96.06
Brocade Communications Systems 1.6 $3.3M 564k 5.77
Raytheon Company 1.5 $3.2M 54k 58.80
Monsanto Company 1.5 $3.2M 30k 105.65
Tor Dom Bk Cad (TD) 1.5 $3.2M 38k 83.27
Merck & Co (MRK) 1.5 $3.1M 70k 44.20
Cisco Systems (CSCO) 1.5 $3.0M 145k 20.90
Directv 1.5 $3.0M 53k 56.59
UnitedHealth (UNH) 1.4 $2.9M 52k 57.22
Symantec Corporation 1.4 $2.9M 117k 24.69
Comcast Corporation (CMCSA) 1.4 $2.9M 68k 41.98
Oracle Corporation (ORCL) 1.3 $2.8M 85k 32.34
Wal-Mart Stores (WMT) 1.3 $2.7M 37k 74.85
Microsoft Corporation (MSFT) 1.3 $2.7M 95k 28.61
Allied World Assurance 1.3 $2.7M 29k 92.75
Wells Fargo & Company (WFC) 1.2 $2.6M 70k 36.99
Abbvie (ABBV) 1.2 $2.5M 61k 40.79
LifePoint Hospitals 1.1 $2.4M 49k 48.47
Protective Life 1.1 $2.3M 66k 35.80
Marathon Petroleum Corp (MPC) 1.1 $2.3M 26k 89.61
Phillips 66 (PSX) 1.1 $2.3M 33k 69.98
AutoZone (AZO) 1.1 $2.2M 5.5k 396.91
Abbott Laboratories (ABT) 1.0 $2.2M 61k 35.34
Macy's (M) 1.0 $2.2M 52k 41.84
Accenture (ACN) 1.0 $2.1M 28k 75.99
Neustar 1.0 $2.1M 45k 46.54
Northrop Grumman Corporation (NOC) 1.0 $2.1M 30k 70.17
Altria (MO) 1.0 $2.1M 61k 34.41
Lockheed Martin Corporation (LMT) 1.0 $2.1M 21k 96.54
Amgen (AMGN) 1.0 $2.0M 20k 102.55
Google 1.0 $2.0M 2.5k 794.40
Valero Energy Corporation (VLO) 0.9 $2.0M 43k 45.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $1.9M 21k 92.01
American Financial (AFG) 0.9 $1.9M 40k 47.39
Brinker International (EAT) 0.9 $1.9M 51k 37.65
Citigroup (C) 0.9 $1.9M 43k 44.26
Ocwen Financial Corporation 0.9 $1.9M 50k 37.94
Kimberly-Clark Corporation (KMB) 0.9 $1.9M 19k 98.00
McKesson Corporation (MCK) 0.9 $1.8M 17k 108.00
Packaging Corporation of America (PKG) 0.9 $1.8M 40k 44.88
Alliance Data Systems Corporation (BFH) 0.9 $1.8M 11k 161.89
Amc Networks Inc Cl A (AMCX) 0.8 $1.8M 28k 63.25
Baxter International (BAX) 0.8 $1.7M 24k 72.67
Qualcomm (QCOM) 0.8 $1.7M 26k 66.96
East West Ban (EWBC) 0.8 $1.7M 68k 25.68
American International (AIG) 0.8 $1.7M 45k 38.83
AFLAC Incorporated (AFL) 0.8 $1.7M 33k 52.03
Safeway 0.8 $1.7M 65k 26.37
Western Union Company (WU) 0.8 $1.7M 114k 15.04
Assurant (AIZ) 0.8 $1.7M 38k 45.03
Agrium 0.8 $1.6M 17k 97.53
TJX Companies (TJX) 0.8 $1.6M 35k 46.75
Industries N shs - a - (LYB) 0.8 $1.6M 25k 63.31
Aol 0.8 $1.6M 40k 38.49
CF Industries Holdings (CF) 0.7 $1.5M 7.9k 190.38
URS Corporation 0.7 $1.5M 32k 47.43
Bk Nova Cad (BNS) 0.7 $1.5M 25k 58.31
Foot Locker (FL) 0.7 $1.5M 43k 34.26
Intel Corporation (INTC) 0.7 $1.4M 64k 21.84
Alaska Air (ALK) 0.7 $1.4M 22k 63.99
Western Digital (WDC) 0.7 $1.4M 27k 50.29
Nordstrom (JWN) 0.7 $1.3M 24k 55.25
Allstate Corporation (ALL) 0.6 $1.3M 27k 49.07
Celgene Corporation 0.6 $1.3M 12k 115.91
Gap (GPS) 0.6 $1.3M 37k 35.42
Ball Corporation (BALL) 0.6 $1.3M 28k 47.61
Tesoro Corporation 0.6 $1.3M 22k 58.57
Endo Pharmaceuticals 0.6 $1.2M 39k 30.77
Aetna 0.6 $1.2M 23k 51.16
Cardinal Health (CAH) 0.6 $1.1M 28k 41.64
Zimmer Holdings (ZBH) 0.5 $1.0M 14k 75.26
Bank Of Montreal Cadcom (BMO) 0.5 $1.0M 16k 62.96
Suncor Energy (SU) 0.5 $1.0M 34k 30.03
Oshkosh Corporation (OSK) 0.5 $999k 24k 42.51
NV Energy 0.5 $994k 50k 20.04
Delta Air Lines (DAL) 0.5 $973k 59k 16.52
Alliant Techsystems 0.5 $964k 13k 72.48
O'reilly Automotive (ORLY) 0.5 $974k 9.5k 102.53
Emcor (EME) 0.5 $954k 23k 42.40
Southwest Airlines (LUV) 0.5 $947k 70k 13.49
Reinsurance Group of America (RGA) 0.5 $925k 16k 59.68
PetSmart 0.5 $938k 15k 62.12
Computer Sciences Corporation 0.5 $931k 19k 49.26
Becton, Dickinson and (BDX) 0.4 $890k 9.3k 95.70
Magna Intl Inc cl a (MGA) 0.4 $881k 15k 58.73
Torchmark Corporation 0.4 $880k 15k 59.86
Owens-Illinois 0.4 $856k 32k 26.67
Medtronic 0.4 $836k 18k 46.97
First American Financial (FAF) 0.4 $821k 32k 25.58
WellPoint 0.4 $775k 12k 66.24
Myriad Genetics (MYGN) 0.4 $768k 30k 25.43
Tech Data Corporation 0.4 $748k 16k 45.61
American Eagle Outfitters (AEO) 0.3 $732k 39k 18.72
R.R. Donnelley & Sons Company 0.3 $698k 58k 12.06
Lexmark International 0.3 $692k 26k 26.41