Legg Mason Asset Management

Legg Mason Asset Management as of March 31, 2015

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 131 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $5.3M 42k 124.43
CVS Caremark Corporation (CVS) 2.2 $2.7M 26k 103.22
Bank of America Corporation (BAC) 2.1 $2.6M 167k 15.39
Boeing Company (BA) 1.9 $2.3M 16k 150.13
Raytheon Company 1.9 $2.3M 21k 109.25
Home Depot (HD) 1.5 $1.8M 16k 113.65
Directv 1.4 $1.8M 21k 85.12
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 28k 60.60
Avery Dennison Corporation (AVY) 1.4 $1.7M 33k 52.91
Lockheed Martin Corporation (LMT) 1.4 $1.7M 8.4k 202.98
Biogen Idec (BIIB) 1.3 $1.6M 3.7k 422.43
Nxp Semiconductors N V (NXPI) 1.2 $1.5M 15k 100.40
Abbvie (ABBV) 1.1 $1.4M 24k 58.55
Dex (DXCM) 1.1 $1.4M 22k 62.37
Lowe's Companies (LOW) 1.1 $1.4M 18k 74.40
Macy's (M) 1.1 $1.3M 21k 64.93
Brocade Communications Systems 1.1 $1.3M 111k 11.87
Electronic Arts (EA) 1.0 $1.3M 22k 58.84
Brinker International (EAT) 1.0 $1.3M 20k 61.58
Southwest Airlines (LUV) 1.0 $1.2M 28k 44.30
Archer Daniels Midland Company (ADM) 1.0 $1.2M 26k 47.40
Amgen (AMGN) 1.0 $1.2M 7.7k 159.87
Pepsi (PEP) 1.0 $1.2M 13k 95.62
Flextronics International Ltd Com Stk (FLEX) 1.0 $1.2M 96k 12.68
Altria (MO) 1.0 $1.2M 24k 50.04
Marathon Petroleum Corp (MPC) 1.0 $1.2M 12k 102.39
General Dynamics Corporation (GD) 1.0 $1.2M 8.7k 135.75
Dr Pepper Snapple 0.9 $1.1M 15k 78.49
Alaska Air (ALK) 0.9 $1.1M 17k 66.20
Valero Energy Corporation (VLO) 0.9 $1.1M 17k 63.64
Dollar General (DG) 0.9 $1.1M 15k 75.41
Qorvo (QRVO) 0.9 $1.1M 14k 79.71
CIGNA Corporation 0.9 $1.1M 8.4k 129.52
MGIC Investment (MTG) 0.9 $1.1M 112k 9.63
Celgene Corporation 0.9 $1.1M 9.4k 115.32
Express Scripts Holding 0.9 $1.1M 12k 86.77
Texas Instruments Incorporated (TXN) 0.9 $1.1M 19k 57.22
Rbc Cad (RY) 0.9 $1.1M 18k 60.40
Foot Locker (FL) 0.9 $1.1M 17k 63.04
Delta Air Lines (DAL) 0.8 $1.0M 23k 45.00
Aspen Insurance Holdings 0.8 $1.0M 22k 47.27
Delphi Automotive 0.8 $1.0M 13k 79.77
American Financial (AFG) 0.8 $1.0M 16k 64.19
Dollar Tree (DLTR) 0.8 $990k 12k 81.15
Cardinal Health (CAH) 0.8 $984k 11k 90.28
Hanover Insurance (THG) 0.8 $988k 14k 72.65
Dow Chemical Company 0.8 $974k 20k 47.98
Hewlett-Packard Company 0.8 $976k 31k 31.18
TJX Companies (TJX) 0.8 $953k 14k 70.07
World Fuel Services Corporation (WKC) 0.8 $955k 17k 57.53
Bunge 0.8 $931k 11k 82.39
McKesson Corporation (MCK) 0.8 $928k 4.1k 226.34
Cameron International Corporation 0.8 $934k 21k 45.12
AmerisourceBergen (COR) 0.8 $921k 8.1k 113.70
Mondelez Int (MDLZ) 0.8 $924k 26k 36.09
Health Net 0.7 $908k 15k 60.53
Spirit AeroSystems Holdings (SPR) 0.7 $909k 17k 52.24
Voya Financial (VOYA) 0.7 $880k 20k 43.14
Teva Pharmaceutical Industries (TEVA) 0.7 $873k 14k 62.36
Calpine Corporation 0.7 $867k 38k 22.88
Entergy Corporation (ETR) 0.7 $876k 11k 77.52
Industries N shs - a - (LYB) 0.7 $878k 10k 87.80
Noble Corp Plc equity 0.7 $874k 61k 14.28
Aspen Technology 0.7 $855k 22k 38.51
Monster Beverage 0.7 $831k 6.0k 138.50
Mylan Nv 0.7 $837k 14k 59.36
Micron Technology (MU) 0.7 $825k 30k 27.14
Canadian Natl Ry (CNI) 0.7 $810k 12k 66.94
UnitedHealth (UNH) 0.7 $817k 6.9k 118.41
Kimberly-Clark Corporation (KMB) 0.7 $793k 7.4k 107.16
Potash Corp. Of Saskatchewan I 0.7 $800k 25k 32.26
O'reilly Automotive (ORLY) 0.7 $801k 3.7k 216.49
Exxon Mobil Corporation (XOM) 0.6 $782k 9.2k 85.00
Everest Re Group (EG) 0.6 $783k 4.5k 174.00
Radian (RDN) 0.6 $790k 47k 16.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.6 $781k 59k 13.15
Starz - Liberty Capital 0.6 $792k 23k 34.43
Allstate Corporation (ALL) 0.6 $769k 11k 71.20
Centene Corporation (CNC) 0.6 $778k 11k 70.73
Progressive Waste Solutions 0.6 $732k 25k 29.40
Aetna 0.6 $725k 6.8k 106.62
Medivation 0.6 $723k 5.6k 129.11
Leidos Holdings (LDOS) 0.6 $726k 17k 41.97
Trinity Industries (TRN) 0.6 $707k 20k 35.53
United States Steel Corporation (X) 0.6 $715k 29k 24.40
Ss&c Technologies Holding (SSNC) 0.6 $717k 12k 62.35
Arris 0.6 $714k 25k 28.91
Anthem (ELV) 0.6 $711k 4.6k 154.57
NVIDIA Corporation (NVDA) 0.6 $681k 33k 20.95
PAREXEL International Corporation 0.6 $670k 9.7k 69.07
Jack in the Box (JACK) 0.5 $662k 6.9k 95.94
Gilead Sciences (GILD) 0.5 $648k 6.6k 98.18
Magna Intl Inc cl a (MGA) 0.5 $655k 12k 53.69
Marvell Technology Group 0.5 $650k 44k 14.71
LaSalle Hotel Properties 0.5 $649k 17k 38.86
Bed Bath & Beyond 0.5 $645k 8.4k 76.79
Superior Energy Services 0.5 $644k 29k 22.36
Synovus Finl (SNV) 0.5 $622k 22k 28.02
Integrated Device Technology 0.5 $613k 31k 20.03
Molson Coors Brewing Company (TAP) 0.5 $604k 8.1k 74.57
Juniper Networks (JNPR) 0.5 $594k 26k 22.59
Rockwell Automation (ROK) 0.5 $580k 5.0k 116.00
Huntington Ingalls Inds (HII) 0.5 $575k 4.1k 140.24
Broadridge Financial Solutions (BR) 0.5 $551k 10k 55.10
Wisconsin Energy Corporation 0.4 $535k 11k 49.54
Xerox Corporation 0.4 $530k 41k 12.86
ON Semiconductor (ON) 0.4 $519k 43k 12.13
Corning Incorporated (GLW) 0.4 $499k 22k 22.68
Hartford Financial Services (HIG) 0.4 $502k 12k 41.83
Lam Research Corporation (LRCX) 0.4 $506k 7.2k 70.28
Amdocs Ltd ord (DOX) 0.4 $496k 9.1k 54.51
Gentex Corporation (GNTX) 0.4 $496k 27k 18.30
Computer Sciences Corporation 0.4 $477k 7.3k 65.34
L-3 Communications Holdings 0.4 $479k 3.8k 126.05
Tyson Foods (TSN) 0.4 $464k 12k 38.35
Toro Company (TTC) 0.4 $470k 6.7k 70.15
Partner Re 0.4 $458k 4.0k 114.50
Open Text Corp (OTEX) 0.4 $455k 8.6k 52.91
Lexmark International 0.4 $437k 10k 42.43
Neustar 0.4 $446k 18k 24.64
Sonoco Products Company (SON) 0.3 $432k 9.5k 45.47
Baker Hughes Incorporated 0.3 $426k 6.7k 63.58
American International (AIG) 0.3 $428k 7.8k 54.87
Allied World Assurance 0.3 $425k 11k 40.48
Ubs Group (UBS) 0.3 $426k 23k 18.77
Republic Services (RSG) 0.3 $422k 10k 40.58
Textron (TXT) 0.3 $364k 8.2k 44.39
Via 0.3 $349k 5.1k 68.43
Dana Holding Corporation (DAN) 0.3 $337k 16k 21.19
NetApp (NTAP) 0.2 $298k 8.4k 35.48
Halyard Health 0.0 $55k 1.1k 50.00