Legg Mason Asset Management

Legg Mason Asset Management as of May 12, 2011

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 125 positions in its portfolio as reported in the May 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $12M 147k 84.13
Apple (AAPL) 2.5 $7.9M 23k 348.51
Chevron Corporation (CVX) 2.4 $7.7M 71k 107.50
Microsoft Corporation (MSFT) 2.4 $7.6M 300k 25.39
Wells Fargo & Company (WFC) 2.2 $6.9M 218k 31.71
JPMorgan Chase & Co. (JPM) 2.2 $6.9M 150k 46.10
Hewlett-Packard Company 1.8 $5.5M 134k 40.97
Google 1.8 $5.5M 9.4k 586.81
International Business Machines (IBM) 1.7 $5.5M 34k 163.10
Merck & Co (MRK) 1.7 $5.5M 166k 33.01
Intel Corporation (INTC) 1.7 $5.4M 268k 20.18
Cisco Systems (CSCO) 1.7 $5.3M 312k 17.15
General Electric Company 1.7 $5.3M 264k 20.05
ConocoPhillips (COP) 1.7 $5.3M 66k 79.86
Oracle Corporation (ORCL) 1.6 $5.0M 150k 33.43
Citi 1.5 $4.9M 1.1M 4.42
Verizon Communications (VZ) 1.4 $4.5M 117k 38.54
Procter & Gamble Company (PG) 1.4 $4.4M 72k 61.60
UnitedHealth (UNH) 1.3 $4.1M 91k 45.21
Teck Resources Ltd cl b (TECK) 1.2 $3.8M 71k 53.03
Cibc Cad (CM) 1.1 $3.5M 41k 86.39
Coca-Cola Company (KO) 1.1 $3.5M 53k 66.36
Wal-Mart Stores (WMT) 1.1 $3.5M 67k 52.06
CSX Corporation (CSX) 1.0 $3.2M 41k 78.61
Medco Health Solutions 1.0 $3.2M 57k 56.18
Lorillard 1.0 $3.2M 34k 95.01
Cephalon 1.0 $3.1M 41k 76.08
Lockheed Martin Corporation (LMT) 1.0 $3.0M 38k 80.42
Ross Stores (ROST) 0.9 $3.0M 42k 71.12
Travelers Companies (TRV) 0.9 $2.9M 48k 59.48
Prudential Financial (PRU) 0.9 $2.8M 46k 61.58
Hershey Company (HSY) 0.9 $2.8M 52k 54.35
Advance Auto Parts (AAP) 0.9 $2.8M 43k 65.64
Marathon Oil Corporation (MRO) 0.9 $2.8M 53k 53.32
E.I. du Pont de Nemours & Company 0.9 $2.8M 51k 54.97
Endo Pharmaceuticals 0.8 $2.6M 68k 38.17
Walgreen Company 0.8 $2.6M 66k 40.15
Gilead Sciences (GILD) 0.8 $2.6M 62k 42.48
AutoZone (AZO) 0.8 $2.6M 9.5k 273.58
Barrick Gold Corp (GOLD) 0.8 $2.5M 48k 51.93
American Financial (AFG) 0.8 $2.5M 71k 35.02
Oil States International (OIS) 0.8 $2.4M 32k 76.16
Research In Motion 0.8 $2.4M 42k 56.56
Integrys Energy 0.8 $2.4M 47k 50.53
MetroPCS Communications 0.7 $2.3M 142k 16.24
At&t (T) 0.7 $2.3M 75k 30.62
Johnson & Johnson (JNJ) 0.7 $2.2M 38k 59.26
Eastman Chemical Company (EMN) 0.7 $2.2M 23k 99.34
Capital One Financial (COF) 0.7 $2.2M 43k 51.98
Northrop Grumman Corporation (NOC) 0.7 $2.1M 34k 62.73
Target Corporation (TGT) 0.7 $2.2M 43k 50.02
Dell 0.7 $2.1M 144k 14.52
M&T Bank Corporation (MTB) 0.7 $2.0M 23k 88.48
Applied Materials (AMAT) 0.7 $2.1M 132k 15.63
International Paper Company (IP) 0.6 $2.0M 66k 30.18
TJX Companies (TJX) 0.6 $2.0M 40k 49.75
Eli Lilly & Co. (LLY) 0.6 $2.0M 57k 35.18
Pepsi (PEP) 0.6 $2.0M 31k 64.43
Murphy Oil Corporation (MUR) 0.6 $2.0M 27k 73.46
Raymond James Financial (RJF) 0.6 $1.9M 50k 38.25
Amgen (AMGN) 0.6 $1.8M 33k 53.46
Pfizer (PFE) 0.6 $1.7M 85k 20.32
Medtronic 0.6 $1.7M 44k 39.37
Limited Brands 0.6 $1.7M 53k 32.89
Arrow Electronics (ARW) 0.6 $1.7M 41k 41.88
Reinsurance Group of America (RGA) 0.5 $1.7M 27k 62.81
Philip Morris International (PM) 0.5 $1.7M 26k 65.64
Schlumberger (SLB) 0.5 $1.7M 18k 93.31
Nexen 0.5 $1.7M 68k 24.93
Kinetic Concepts 0.5 $1.7M 31k 54.44
Micron Technology (MU) 0.5 $1.7M 146k 11.47
Caterpillar (CAT) 0.5 $1.6M 15k 111.35
United Parcel Service (UPS) 0.5 $1.6M 22k 74.36
Directv 0.5 $1.7M 35k 46.83
Comcast Corporation (CMCSA) 0.5 $1.6M 65k 24.72
Avery Dennison Corporation (AVY) 0.5 $1.6M 38k 41.96
Bk Nova Cad (BNS) 0.5 $1.6M 26k 61.41
BlackRock (BLK) 0.5 $1.6M 7.8k 201.03
Popular 0.5 $1.6M 544k 2.92
Ubs Ag Cmn 0.5 $1.6M 88k 18.06
Arch Coal 0.5 $1.6M 44k 36.05
Exelon Corporation (EXC) 0.5 $1.6M 39k 41.24
Gannett 0.5 $1.6M 103k 15.23
Corn Products International 0.5 $1.6M 30k 51.85
Moody's Corporation (MCO) 0.5 $1.6M 46k 33.92
AmerisourceBergen (COR) 0.5 $1.6M 39k 39.57
Ameriprise Financial (AMP) 0.5 $1.5M 25k 61.10
Aetna 0.5 $1.5M 41k 37.45
Humana (HUM) 0.5 $1.5M 22k 69.95
Weatherford International Lt reg 0.5 $1.5M 67k 22.61
East West Ban (EWBC) 0.5 $1.5M 67k 21.97
TECO Energy 0.5 $1.4M 77k 18.77
Valero Energy Corporation (VLO) 0.5 $1.5M 49k 29.84
WellPoint 0.5 $1.5M 21k 69.81
FedEx Corporation (FDX) 0.5 $1.4M 15k 93.58
Cadence Design Systems (CDNS) 0.5 $1.4M 145k 9.75
CIGNA Corporation 0.5 $1.4M 32k 44.28
Protective Life 0.5 $1.4M 54k 26.56
U.S. Bancorp (USB) 0.4 $1.4M 53k 26.45
Suncor Energy (SU) 0.4 $1.4M 31k 44.86
Las Vegas Sands (LVS) 0.4 $1.4M 32k 42.24
Assurant (AIZ) 0.4 $1.3M 34k 38.51
Hawaiian Electric Industries (HE) 0.4 $1.3M 53k 24.80
Symantec Corporation 0.4 $1.3M 71k 18.55
NV Energy 0.4 $1.3M 88k 14.89
Coca-cola Enterprises 0.4 $1.3M 49k 27.30
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 39k 33.17
Tellabs 0.4 $1.3M 246k 5.24
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.3M 23k 55.58
Steel Dynamics (STLD) 0.4 $1.3M 70k 18.78
American Capital Agency 0.4 $1.3M 45k 29.15
Berkshire Hathaway (BRK.B) 0.4 $1.3M 15k 83.68
Kroger (KR) 0.4 $1.3M 53k 23.97
MetLife (MET) 0.4 $1.3M 28k 44.73
R.R. Donnelley & Sons Company 0.4 $1.2M 65k 18.93
Safeway 0.4 $1.2M 52k 23.56
St. Jude Medical 0.4 $1.2M 24k 51.28
AFLAC Incorporated (AFL) 0.4 $1.2M 22k 52.80
DeVry 0.4 $1.2M 21k 55.09
Allstate Corporation (ALL) 0.4 $1.2M 37k 31.79
Bank of America Corporation (BAC) 0.3 $1.1M 83k 13.34
L-3 Communications Holdings 0.3 $1.1M 14k 78.37
Macy's (M) 0.3 $976k 40k 24.28
American Express Company (AXP) 0.3 $950k 21k 45.24
Delta Air Lines (DAL) 0.3 $865k 88k 9.81