Legg Mason Asset Management (Japan) Co., Ltd.

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

Legg Mason Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.85 29100 -15.00% 115.84 140.88
Bank of America Corporation (BAC) 2.15 85200 -15.00% 22.10 23.03
Facebook Inc cl a 2.03 15400 -15.00% 115.06 0.00
Boeing Company (BA) 1.94 10900 -14.00% 155.69 176.10
Citizens Financial 1.86 45600 -27.00% 35.64 0.00
Apache Corporation (APA) 1.77 24400 -15.00% 63.48 49.72
Cisco Systems (CSCO) 1.77 51200 -15.00% 30.23 33.99
Home Depot (HD) 1.69 11000 -14.00% 134.09 146.87
Sun Life Financial Inc 1.69 38500 -15.00% 38.42 0.00
Amgen (AMGN) 1.64 9800 -15.00% 146.22 164.91
Alphabet Inc Class A cs 1.63 1800 -14.00% 792.78 0.00
Steel Dynamics (STLD) 1.61 39600 -15.00% 35.58 33.73
Northrop Grumman Corporation (NOC) 1.60 6000 -15.00% 232.67 235.83
Marathon Oil Corporation (MRO) 1.57 79500 -15.00% 17.32 14.75
State Street Corporation (STT) 1.55 17400 -15.00% 77.76 78.11
Lear Corporation (LEA) 1.53 10100 +48.00% 132.38 138.16
Cibc Cad Com 1.53 16400 -15.00% 81.59 0.00
UnitedHealth (UNH) 1.50 8200 -14.00% 160.12 164.60
Applied Materials (AMAT) 1.48 40100 NEW 32.29 38.86
CBS Corporation (CBS) 1.47 20200 NEW 63.66 67.49
MGIC Investment (MTG) 1.44 123900 -15.00% 10.19 9.91
Wal-Mart Stores (WMT) 1.44 18200 +61.00% 69.12 69.66
Aetna (AET) 1.43 10100 -15.00% 124.06 126.26
Sirius Xm Holdings 1.42 279700 -15.00% 4.45 0.00
Agilent Technologies Inc C ommon 1.41 27000 -15.00% 45.59 0.00
Citrix Systems (CTXS) 1.33 13000 +7.00% 89.38 83.57
Owens Corning (OC) 1.32 22400 +22.00% 51.56 60.85
Express Scripts Holding 1.32 16800 -15.00% 68.81 0.00
Johnson & Johnson (JNJ) 1.30 9900 -15.00% 115.25 125.80
Morgan Stanley (MS) 1.30 26800 NEW 42.28 41.58
CVS Caremark Corporation (CVS) 1.29 14300 NEW 78.95 78.51
Hanover Insurance (THG) 1.29 12400 -15.00% 91.05 89.17
Best Buy (BBY) 1.28 26300 NEW 42.70 46.20
Altria (MO) 1.27 16400 -15.00% 67.62 73.20
J.M. Smucker Company (SJM) 1.26 8600 -14.00% 128.14 132.89
Ingredion Incorporated 1.26 8800 -15.00% 125.00 0.00
Big Lots (BIG) 1.23 21500 -15.00% 50.23 48.11
Icon 1.23 14300 -15.00% 75.17 0.00
Macerich Company (MAC) 1.22 15000 -15.00% 70.87 63.09
Motorola Solutions (MSI) 1.21 12800 -14.00% 82.89 84.00
Alaska Air (ALK) 1.19 11700 -15.00% 88.80 95.00
Investors Ban 1.17 73000 -38.00% 13.96 0.00
QUALCOMM (QCOM) 1.16 15500 NEW 65.23 56.66
LOGITECH INTERNATIONAL SA APP Com Stk 1.16 40888 -15.00% 24.77 0.00
Baxter International (BAX) 1.13 22200 +14.00% 44.37 51.83
Nuance Communications (NUAN) 1.12 65600 -15.00% 14.91 16.77
Stanley Black & Decker (SWK) 1.11 8500 +8.00% 114.71 130.81
Biogen Idec (BIIB) 1.10 3400 +17.00% 283.82 275.23
Southwest Airlines (LUV) 1.09 19200 -15.00% 49.84 52.88
American Eagle Outfitters (AEO) 1.08 62100 -15.00% 15.19 13.99
WellCare Health Plans (WCG) 1.07 6800 NEW 137.21 139.02
Dr Pepper Snapple (DPS) 1.05 10100 -15.00% 90.69 97.23
Pepsi (PEP) 1.04 8700 -15.00% 104.71 111.83
Lowe's Companies (LOW) 1.03 12600 -14.00% 71.19 81.56
Neustar (NSR) 1.03 26900 -15.00% 33.42 33.15
Toro Company (TTC) 1.02 16000 -14.00% 56.00 60.72
FirstEnergy (FE) 1.01 28500 -15.00% 30.98 31.39
Xerox Corporation (XRX) 0.99 98900 -15.00% 8.74 7.14
Aspen Insurance Holdings Ltd shs 0.95 15100 -15.00% 55.03 0.00
Nucor Corporation (NUE) 0.93 13600 -16.00% 59.56 59.50
Foot Locker (FL) 0.93 11500 -15.00% 70.96 72.80
Tyson Foods (TSN) 0.92 13100 -15.00% 61.76 61.84
Microsoft Corporation (MSFT) 0.91 12800 -15.00% 62.19 65.10
Delta Air Lines (DAL) 0.91 16100 -15.00% 49.19 46.10
* Barrick Gold Corp 0.90 49000 NEW 15.98 0.00
Dollar General (DG) 0.86 10100 -15.00% 74.16 68.97
Cdw 0.86 14500 -15.00% 52.14 0.00
Time Warner (TWX) 0.85 7700 -15.00% 96.62 97.36
Brinker International (EAT) 0.79 14000 -15.00% 49.57 42.65
Campbell Soup Company (CPB) 0.76 11000 -15.00% 60.55 57.49
O'reilly Automotive Inc 0.76 2400 -17.00% 278.75 0.00
United Therapeutics Corporation (UTHR) 0.75 4600 -14.00% 143.48 140.50
Citigroup Inc 0.74 10900 -14.00% 59.45 0.00
Walgreen Boots Alliance 0.71 7500 -14.00% 82.80 0.00
Pfizer (PFE) 0.68 18300 -15.00% 32.51 34.18
eBay (EBAY) 0.66 19300 -15.00% 29.74 33.43
Exxon Mobil Corporation (XOM) 0.65 6300 -16.00% 90.32 81.25
Avery Dennison Corporation (AVY) 0.63 7800 -15.00% 70.26 79.61
Gilead Sciences (GILD) 0.60 7300 -15.00% 71.64 67.50
CoreLogic (CLGX) 0.58 13700 -15.00% 36.86 38.93
Anthem 0.58 3500 NEW 144.00 0.00
McKesson Corporation (MCK) 0.45 2800 -15.00% 140.71 148.50