Legg Mason Asset Management

Latest statistics and disclosures from Legg Mason Asset Management's latest quarterly 13F-HR filing:

Legg Mason Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.53 34400 -2.00% 95.61 123.28
Boeing Company (BA) 1.79 12800 -2.00% 129.92 152.38
Home Depot (HD) 1.77 12900 -2.00% 127.75 113.11
Avery Dennison Corporation (AVY) 1.74 21700 -2.00% 74.79 51.65
UnitedHealth (UNH) 1.46 9600 -2.00% 141.25 113.33
Bank of America Corporation (BAC) 1.44 100700 +45.00% 13.28 15.95
Altria (MO) 1.44 19400 -2.00% 68.97 52.47
Electronic Arts (ERTS) 1.42 17400 -2.00% 75.80 0.00
Rbc Cad 1.35 21300 -2.00% 59.11 0.00
NVIDIA Corporation (NVDA) 1.34 26500 -2.00% 47.02 22.93
Amgen (AMGN) 1.34 8200 +30.00% 152.20 153.92
Northrop Grumman Corporation (NOC) 1.29 5400 222.41 158.85
Icon 1.27 16900 -2.00% 70.06 0.00
Lowe's Companies (LOW) 1.26 14800 -2.00% 79.19 73.15
Dr Pepper Snapple (DPS) 1.25 12000 -2.00% 96.67 77.36
Steel Dynamics (STLD) 1.23 46800 -2.00% 24.51 17.52
Dollar General (DG) 1.21 12000 -2.00% 94.00 71.52
Pepsi (PEP) 1.17 10300 -2.00% 106.02 93.96
Sirius Xm Holdings 1.15 271200 -2.00% 3.95 0.00
Tyson Foods (TSN) 1.11 15500 -2.00% 66.84 37.76
Bank of New York Mellon Corporation (BK) 1.10 26400 NEW 38.86 39.44
General Dynamics Corporation (GD) 1.05 7000 -2.00% 139.29 133.60
AmSurg (AMSG) 1.05 12600 -2.00% 77.62 60.82
Citrix Systems (CTXS) 1.04 12100 -2.00% 80.17 59.63
Texas Instruments Incorporated (TXN) 1.03 15300 -2.00% 62.68 57.48
American Financial (AFG) 1.02 12850 -2.00% 74.01 62.49
J.M. Smucker Company (SJM) 1.02 6200 NEW 152.42 110.22
Owens Corning (OC) 1.01 18300 -2.00% 51.53 40.03
Hanover Insurance (THG) 1.01 11100 -2.00% 84.68 68.76
Flextronics International Ltd Com Stk 0.99 77900 -2.00% 11.81 0.00
Intel Corporation (INTC) 0.96 27200 -2.00% 32.83 32.76
Southwest Airlines (LUV) 0.96 22700 -2.00% 39.25 44.01
Baxter International (BAX) 0.94 19400 NEW 45.26 67.92
Stanley Black & Decker (SWK) 0.93 7800 -2.00% 111.28 95.48
Campbell Soup Company (CPB) 0.93 13000 -2.00% 66.54 45.09
CIGNA Corporation (CI) 0.92 6700 -2.00% 128.06 120.83
Agilent Technologies Inc C ommon 0.92 19300 -2.00% 44.40 0.00
TJX Companies (TJX) 0.92 11100 -2.00% 77.30 67.66
Sun Life Financial 0.90 25600 -2.00% 32.85 0.00
Toro Company (TTC) 0.89 9400 NEW 88.30 66.03
Aspen Insurance Holdings Ltd shs 0.89 17800 -2.00% 46.40 0.00
Brocade Communications Systems (BRCD) 0.89 90700 -2.00% 9.18 12.05
Nucor Corporation (NUE) 0.86 16200 NEW 49.44 45.99
Alaska Air (ALK) 0.86 13800 -2.00% 58.33 64.08
Apache Corporation (APA) 0.85 14200 NEW 55.70 60.29
LOGITECH INTERNATIONAL SA APP Com Stk 0.85 48332 -2.00% 16.28 0.00
O'reilly Automotive 0.85 2900 -3.00% 271.38 0.00
Microsoft Corporation (MSFT) 0.84 15200 -2.00% 51.18 42.00
Prudential Financial (PRU) 0.83 10800 -2.00% 71.39 80.31
Pfizer (PFE) 0.82 21600 -2.00% 35.23 33.78
SYSCO Corporation (SYY) 0.81 14900 NEW 50.81 38.41
Brinker International (EAT) 0.81 16600 -2.00% 45.54 58.33
Express Scripts Holding 0.81 9900 -2.00% 75.86 0.00
Foot Locker (FL) 0.80 13600 -2.00% 54.93 61.03
Neustar (NSR) 0.80 31800 -2.00% 23.52 21.98
Walgreen Boots Alliance 0.79 8800 NEW 83.30 0.00
Valero Energy Corporation (VLO) 0.77 14000 -2.00% 51.00 56.99
Gilead Sciences (GILD) 0.77 8600 -2.00% 83.49 99.53
JPMorgan Chase & Co. (JPM) 0.76 11300 -52.00% 62.21 60.16
Exxon Mobil Corporation (XOM) 0.76 7500 -2.00% 93.87 84.57
Cardinal Health (CAH) 0.76 9100 -2.00% 78.02 87.33
Arrow Electronics (ARW) 0.75 11200 -2.00% 61.96 60.53
Biogen Idec (BIIB) 0.75 2900 -3.00% 242.07 415.20
Cibc Cad 0.75 9300 NEW 75.16 0.00
Mylan Nv 0.75 16100 NEW 43.29 0.00
Lear Corporation (LEA) 0.74 6800 -2.00% 101.76 106.04
Avnet (AVT) 0.74 17100 -2.00% 40.53 45.00
Delta Air Lines (DAL) 0.74 19000 -2.00% 36.47 44.19
Cdw 0.74 17100 -2.00% 40.12 0.00
Aetna (AET) 0.73 5600 122.14 100.76
Big Lots (BIG) 0.73 13600 -2.00% 50.15 50.09
Time Warner (TWX) 0.72 9100 NEW 73.63 83.25
Leidos Holdings 0.72 14000 -2.00% 47.93 0.00
FirstEnergy (FE) 0.71 19000 +79.00% 34.95 34.23
Ingredion Incorporated 0.71 5100 129.41 0.00
Dow Chemical Company (DOW) 0.70 13140 -2.00% 49.77 47.09
Delphi Automotive Plc shs 0.70 10400 -2.00% 62.69 0.00
Molina Healthcare (MOH) 0.69 12800 -2.00% 49.92 61.05
Allstate Corporation (ALL) 0.68 9000 -2.00% 70.00 68.72
Noble Corp Plc equity 0.68 76900 -2.00% 8.24 0.00
Alphabet Inc Class A cs 0.68 900 704.44 0.00
CoreLogic (CLGX) 0.67 16300 -2.00% 38.53 32.08
McKesson Corporation (MCK) 0.66 3300 -2.00% 186.67 221.98
Spirit AeroSystems Holdings (SPR) 0.65 14100 -2.00% 43.05 50.94
Teva Pharmaceutical Industries (TEVA) 0.62 11500 -2.00% 50.26 57.77
Johnson Controls (JCI) 0.62 13100 -2.00% 44.27 48.46
Target Corporation (TGT) 0.62 8300 -2.00% 69.88 77.89
United Therapeutics Corporation (UTHR) 0.61 5400 105.93 161.87
General Electric Company (GE) 0.60 17800 -2.00% 31.52 25.35
Huntington Ingalls Inds 0.60 3300 -2.00% 168.18 0.00
Nuance Communications (NUAN) 0.59 35200 -2.00% 15.65 13.76
Motorola Solutions (MSI) 0.59 8300 NEW 66.02 65.32
Facebook Inc cl a 0.59 4800 NEW 114.38 0.00
MGIC Investment (MTG) 0.58 91000 -2.00% 5.96 9.39
American Eagle Outfitters (AEO) 0.58 33800 -2.00% 15.95 16.91
Citi 0.58 12800 -2.00% 42.42 0.00
eBay (EBAY) 0.57 22800 NEW 23.42 59.78
Old Republic International Corporation (ORI) 0.57 27700 -2.00% 19.31 14.60
Cisco Systems (CSCO) 0.56 18100 -2.00% 28.73 28.51
AmerisourceBergen (ABC) 0.55 6400 -3.00% 79.38 103.61
Ingram Micro (IM) 0.55 14600 -2.00% 34.79 23.43
CVS Caremark Corporation (CVS) 0.54 5200 95.77 101.90
Integrated Device Technology (IDTI) 0.54 24800 -2.00% 20.16 19.98
Anthem 0.54 3800 -2.00% 131.58 0.00
Jack in the Box (JACK) 0.52 5600 86.07 95.10
Juniper Networks (JNPR) 0.52 21400 -2.00% 22.52 23.46
Lam Research Corporation (LRCX) 0.52 5700 84.21 78.20
Republic Services (RSG) 0.48 8700 -2.00% 51.38 40.26
VeriFone Systems (PAY) 0.48 23900 -2.00% 18.58 35.28
Popular 0.48 15300 -2.00% 29.35 0.00
Amdocs Ltd ord 0.46 7400 -2.00% 57.84 0.00
Assured Guaranty 0.43 15800 -2.00% 25.38 0.00
Magna Intl Inc cl a 0.37 9800 -2.00% 35.10 0.00
Gentex Corporation (GNTX) 0.37 22100 -2.00% 15.48 17.45
Xerox Corporation (XRX) 0.34 33500 -2.00% 9.49 12.92
Bed Bath & Beyond (BBBY) 0.31 6700 -2.00% 43.28 74.05
Via (VIA.B) 0.19 4200 -2.00% 41.67 0.00
NetApp (NTAP) 0.18 6700 -2.00% 24.63 37.63