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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.93 34400 113.05 123.28
Facebook Inc cl a 2.36 18200 +279.00% 128.30 0.00
Amgen (AMGN) 1.96 11600 +41.00% 166.81 153.92
Cisco Systems (CSCO) 1.94 60500 +234.00% 31.74 28.51
Apache Corporation (APA) 1.87 28900 +103.00% 63.88 60.29
NVIDIA Corporation (NVDA) 1.84 26500 68.53 22.93
Alphabet Inc Class A cs 1.71 2100 +133.00% 804.29 0.00
Boeing Company (BA) 1.70 12800 131.80 152.38
Home Depot (HD) 1.68 12900 128.68 113.11
Bank of America Corporation (BAC) 1.59 100700 15.65 15.95
Citizens Financial 1.57 62900 NEW 24.72 0.00
Northrop Grumman Corporation (NOC) 1.54 7100 +31.00% 214.08 158.85
Agilent Technologies Inc C ommon 1.52 31900 +65.00% 47.12 0.00
Cibc Cad 1.52 19400 +108.00% 77.58 0.00
Electronic Arts (ERTS) 1.50 17400 85.40 0.00
Marathon Oil Corporation (MRO) 1.50 94100 NEW 15.81 26.02
Sun Life Financial 1.50 45500 +77.00% 32.55 0.00
State Street Corporation (STT) 1.45 20600 NEW 69.66 72.30
Macerich Company (MAC) 1.45 17700 NEW 80.90 92.24
Investors Ban 1.44 118800 NEW 12.01 0.00
Express Scripts Holding 1.42 19900 +101.00% 70.55 0.00
Johnson & Johnson (JNJ) 1.40 11700 NEW 118.21 98.55
Aetna (AET) 1.40 12000 +114.00% 115.50 100.76
Ingredion Incorporated 1.40 10400 +103.00% 133.08 0.00
Sirius Xm Holdings 1.39 330600 +21.00% 4.17 0.00
J.M. Smucker Company (SJM) 1.38 10100 +62.00% 135.54 110.22
UnitedHealth (UNH) 1.36 9600 140.00 113.33
American Eagle Outfitters (AEO) 1.32 73400 +117.00% 17.86 16.91
Corporate Office Properties Trust (OFC) 1.32 45900 NEW 28.37 28.77
Icon 1.32 16900 77.40 0.00
SYSCO Corporation (SYY) 1.28 25800 +73.00% 49.03 38.41
Old Republic International Corporation (ORI) 1.26 71000 +156.00% 17.63 14.60
Altria (MO) 1.24 19400 63.25 52.47
Big Lots (BIG) 1.23 25400 +86.00% 47.76 50.09
Noble Corp Plc equity 1.22 190600 +147.00% 6.34 0.00
Xerox Corporation (XRX) 1.20 116900 +248.00% 10.14 12.92
MGIC Investment (MTG) 1.18 146500 +60.00% 8.00 9.39
Steel Dynamics (STLD) 1.18 46800 25.00 17.52
Tyson Foods (TSN) 1.17 15500 74.71 37.76
Motorola Solutions (MSI) 1.16 15000 +80.00% 76.33 65.32
Nuance Communications (NUAN) 1.14 77600 +120.00% 14.51 13.76
FirstEnergy (FE) 1.13 33700 +77.00% 33.09 34.23
Pepsi (PEP) 1.13 10300 108.83 93.96
Dr Pepper Snapple (DPS) 1.11 12000 91.33 77.36
Hanover Insurance (THG) 1.11 14600 +31.00% 75.48 68.76
General Dynamics Corporation (GD) 1.10 7000 155.29 133.60
LOGITECH INTERNATIONAL SA APP Com Stk 1.10 48332 22.47 0.00
Lowe's Companies (LOW) 1.08 14800 72.23 73.15
Citrix Systems (CTXS) 1.04 12100 85.29 59.63
Owens Corning (OC) 0.99 18300 53.44 40.03
Stanley Black & Decker (SWK) 0.97 7800 123.08 95.48
Baxter International (BAX) 0.93 19400 47.63 67.92
Foot Locker (FL) 0.93 13600 67.72 61.03
Biogen Idec (BIIB) 0.92 2900 313.10 415.20
Alaska Air (ALK) 0.92 13800 65.87 64.08
Microsoft Corporation (MSFT) 0.89 15200 57.63 42.00
Toro Company (TTC) 0.89 18800 +100.00% 46.86 66.03
Southwest Airlines (LUV) 0.89 22700 38.90 44.01
Brinker International (EAT) 0.85 16600 50.48 58.33
Neustar (NSR) 0.85 31800 26.60 21.98
Brocade Communications Systems (BRCD) 0.85 90700 9.24 12.05
Dollar General (DG) 0.85 12000 70.00 71.52
Aspen Insurance Holdings Ltd shs 0.84 17800 46.63 0.00
Lear Corporation (LEA) 0.83 6800 121.32 106.04
Wal-Mart Stores (WMT) 0.82 11300 NEW 72.12 81.06
O'reilly Automotive 0.82 2900 280.34 0.00
Nucor Corporation (NUE) 0.81 16200 49.51 45.99
Cdw 0.79 17100 45.73 0.00
eBay (EBAY) 0.76 22800 32.94 59.78
Delta Air Lines (DAL) 0.76 19000 39.37 44.19
Pfizer (PFE) 0.74 21600 33.89 33.78
Time Warner (TWX) 0.73 9100 79.67 83.25
Cardinal Health (CAH) 0.72 9100 77.80 87.33
Avery Dennison Corporation (AVY) 0.72 9200 -57.00% 77.83 51.65
Campbell Soup Company (CPB) 0.72 13000 54.77 45.09
Walgreen Boots Alliance 0.72 8800 80.68 0.00
Dow Chemical Company (DOW) 0.69 13140 51.90 47.09
Gilead Sciences (GILD) 0.69 8600 79.19 99.53
Exxon Mobil Corporation (XOM) 0.66 7500 87.33 84.57
CoreLogic (CLGX) 0.65 16300 39.26 32.08
United Therapeutics Corporation (UTHR) 0.64 5400 118.15 161.87
Mylan Nv 0.62 16100 38.14 0.00
Citi 0.61 12800 47.27 0.00
McKesson Corporation (MCK) 0.56 3300 166.97 221.98
Jack in the Box (JACK) 0.54 5600 96.07 95.10
Huntington Ingalls Inds 0.51 3300 153.64 0.00