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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.96 35300 109.01 123.28
Home Depot (HD) 1.82 13200 133.48 113.11
Boeing Company (BA) 1.71 13100 126.95 152.38
Avery Dennison Corporation (AVY) 1.66 22300 -18.00% 72.15 51.65
JPMorgan Chase & Co. (JPM) 1.45 23800 59.24 60.16
Icon 1.34 17300 75.14 0.00
UnitedHealth (UNH) 1.30 9800 128.98 113.33
Rbc Cad 1.29 21800 57.57 0.00
Altria (MO) 1.28 19900 62.66 52.47
Electronic Arts (ERTS) 1.21 17800 66.12 0.00
Alaska Air (ALK) 1.20 14200 82.04 64.08
Lowe's Companies (LOW) 1.19 15200 75.79 73.15
Cameron International Corporation (CAM) 1.19 17300 67.05 44.71
Dr Pepper Snapple (DPS) 1.13 12300 89.43 77.36
Sirius Xm Holdings 1.13 278200 +53.00% 3.95 0.00
Northrop Grumman Corporation (NOC) 1.12 5500 198.00 158.85
Pepsi (PEP) 1.12 10600 102.55 93.96
Steel Dynamics (STLD) 1.11 48000 22.52 17.52
Tyson Foods (TSN) 1.09 15900 +60.00% 66.67 37.76
Centene Corporation (CNC) 1.09 17137 +84.00% 61.62 63.33
Southwest Airlines (LUV) 1.08 23300 44.81 44.01
Dollar General (DG) 1.08 12300 85.61 71.52
Hanover Insurance (THG) 1.06 11400 90.26 68.76
Brocade Communications Systems (BRCD) 1.01 93000 10.58 12.05
Citrix Systems (CTXS) 1.00 12400 78.63 59.63
NVIDIA Corporation (NVDA) 1.00 27200 35.66 22.93
Flextronics International Ltd Com Stk 0.99 79900 12.07 0.00
AmSurg (AMSG) 0.99 12900 74.65 60.82
CIGNA Corporation (CI) 0.98 6900 137.25 120.83
Delta Air Lines (DAL) 0.98 19500 48.72 44.19
Bank of America Corporation (BAC) 0.97 69400 NEW 13.53 15.95
Amgen (AMGN) 0.97 6300 150.00 153.92
General Dynamics Corporation (GD) 0.97 7200 131.39 133.60
Valero Energy Corporation (VLO) 0.95 14400 64.17 56.99
American Financial (AFG) 0.95 13150 70.42 62.49
Intel Corporation (INTC) 0.93 27900 32.37 32.76
Kroger (KR) 0.93 23500 38.26 74.09
Texas Instruments Incorporated (TXN) 0.93 15700 57.45 57.48
Owens Corning (OC) 0.92 18800 47.29 40.03
Foot Locker (FL) 0.92 13900 64.53 61.03
TJX Companies (TJX) 0.92 11400 78.42 67.66
International Paper Company (IP) 0.91 21600 41.06 54.31
Aspen Insurance Holdings Ltd shs 0.90 18300 47.70 0.00
Microsoft Corporation (MSFT) 0.89 15600 55.26 42.00
Mettler-Toledo International (MTD) 0.89 2500 344.80 306.26
Stanley Black & Decker (SWK) 0.87 8000 105.25 95.48
Campbell Soup Company (CPB) 0.87 13300 NEW 63.83 45.09
Sun Life Financial 0.87 26300 32.28 0.00
Molina Healthcare (MOH) 0.87 13100 64.50 61.05
O'reilly Automotive 0.85 3000 273.67 0.00
Noble Corp Plc equity 0.84 78900 10.35 0.00
Gilead Sciences (GILD) 0.83 8800 91.93 99.53
Prudential Financial (PRU) 0.83 11100 72.25 80.31
Neustar (NSR) 0.83 32600 24.60 21.98
Delphi Automotive Plc shs 0.83 10700 75.05 0.00
Agilent Technologies Inc C ommon 0.81 19800 NEW 39.90 0.00
Brinker International (EAT) 0.81 17000 46.00 58.33
LOGITECH INTERNATIONAL SA APP Com Stk 0.81 49572 15.92 0.00
Lear Corporation (LEA) 0.80 7000 111.29 106.04
Avnet (AVT) 0.80 17500 44.34 45.00
Biogen Idec (BIIB) 0.80 3000 260.33 415.20
Cardinal Health (CAH) 0.79 9300 82.04 87.33
Arrow Electronics (ARW) 0.76 11500 NEW 64.43 60.53
Industries N shs - a - 0.75 8500 85.65 0.00
Cdw 0.75 17500 41.54 0.00
Leidos Holdings 0.75 14400 50.35 0.00
MGIC Investment (MTG) 0.74 93300 7.67 9.39
McCormick & Company, Incorporated (MKC) 0.74 7200 NEW 99.58 72.00
Marathon Petroleum 0.74 19400 37.22 0.00
Target Corporation (TGT) 0.72 8500 NEW 82.35 77.89
Express Scripts Holding 0.72 10200 68.73 0.00
LifePoint Hospitals (LPNT) 0.71 9900 69.29 72.25
VeriFone Systems (PAY) 0.71 24500 28.24 35.28
Alphabet Inc Class A cs 0.71 900 763.33 0.00
Nuance Communications (NUAN) 0.70 36100 NEW 18.70 13.76
Dow Chemical Company (DOW) 0.70 13440 50.89 47.09
Aspen Technology (AZPN) 0.69 18500 36.16 36.69
Pfizer (PFE) 0.68 22200 29.68 33.78
Spirit AeroSystems Holdings (SPR) 0.68 14500 45.38 50.94
Progressive Waste Solutions 0.67 20800 31.06 0.00
Exxon Mobil Corporation (XOM) 0.66 7700 83.64 84.57
Aetna (AET) 0.66 5700 112.46 100.76
Teva Pharmaceutical Industries (TEVA) 0.65 11800 53.56 57.77
Big Lots (BIG) 0.65 13900 45.32 50.09
Comcast Corporation (CMCSA) 0.64 10100 61.09 58.60
Allstate Corporation (ALL) 0.64 9200 67.39 68.72
United Therapeutics Corporation (UTHR) 0.63 5500 NEW 111.45 161.87
General Electric Company (GE) 0.60 18300 NEW 31.80 25.35
American Eagle Outfitters (AEO) 0.60 34700 16.69 16.91
CoreLogic (CLGX) 0.60 16700 34.73 32.08
AmerisourceBergen (ABC) 0.59 6600 86.67 103.61
Juniper Networks (JNPR) 0.58 21900 25.53 23.46
CVS Caremark Corporation (CVS) 0.57 5300 -75.00% 103.77 101.90
Ingredion Incorporated 0.57 5200 NEW 106.92 0.00
Ingram Micro (IM) 0.56 15000 35.93 23.43
Citi 0.56 13100 41.76 0.00
Anthem 0.56 3900 139.23 0.00
Cisco Systems (CSCO) 0.55 18600 NEW 28.49 28.51
McKesson Corporation (MCK) 0.55 3400 157.35 221.98
Johnson Controls (JCI) 0.54 13400 39.03 48.46
Integrated Device Technology (IDTI) 0.54 25400 20.47 19.98
Old Republic International Corporation (ORI) 0.54 28400 18.31 14.60
Western Refining (WNR) 0.51 17000 29.12 45.85
Lam Research Corporation (LRCX) 0.49 5800 82.76 78.20
Huntington Ingalls Inds 0.48 3400 137.06 0.00
Amdocs Ltd ord 0.47 7600 60.53 0.00
Popular 0.46 15700 28.66 0.00
Republic Services (RSG) 0.44 8900 47.75 40.26
Magna Intl Inc cl a 0.44 10000 43.00 0.00
Assured Guaranty 0.42 16200 25.31 0.00
Sonoco Products Company (SON) 0.40 8000 48.62 44.25
Xerox Corporation (XRX) 0.40 34400 11.16 12.92
FirstEnergy (FE) 0.39 10600 NEW 36.04 34.23
Jack in the Box (JACK) 0.38 5700 64.04 95.10
Gentex Corporation (GNTX) 0.37 22700 15.73 17.45
Bed Bath & Beyond (BBBY) 0.35 6900 49.71 74.05
Hollyfrontier 0.33 9200 35.33 0.00
Trinity Industries (TRN) 0.32 16700 18.32 30.84
Computer Sciences Corporation (CSC) 0.21 5900 34.41 67.18
NetApp (NTAP) 0.19 6900 27.39 37.63
Via (VIA.B) 0.18 4300 41.40 0.00
Csra 0.16 5900 26.95 0.00