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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.49 27100 -6.00% 143.69 152.09
Facebook Inc cl a 2.36 14400 -6.00% 142.08 0.00
Bank of America Corporation (BAC) 2.16 79400 -6.00% 23.60 23.91
Boeing Company (BA) 2.06 10100 -7.00% 176.93 212.18
Amgen (AMGN) 1.74 9200 -6.00% 164.13 181.06
Home Depot (HD) 1.73 10200 -7.00% 146.86 144.58
Citizens Financial 1.70 42500 -6.00% 34.56 0.00
Applied Materials (AMAT) 1.68 37400 -6.00% 38.90 46.78
Alphabet Inc Class A cs 1.57 1600 -11.00% 848.12 0.00
Lear Corporation (LEA) 1.55 9500 -5.00% 141.68 144.03
Sirius Xm Holdings 1.55 260700 -6.00% 5.15 0.00
Northrop Grumman Corporation (NOC) 1.54 5600 -6.00% 237.86 265.27
Agilent Technologies Inc C ommon 1.54 25200 -6.00% 52.90 0.00
Cibc Cad Com 1.52 15300 -6.00% 86.21 0.00
Sun Life Financial Inc 1.51 35900 -6.00% 36.55 0.00
CBS Corporation (CBS) 1.50 18800 -6.00% 69.36 66.26
State Street Corporation (STT) 1.49 16200 -6.00% 79.63 91.53
Owens Corning (OC) 1.48 20900 -6.00% 61.39 64.29
Steel Dynamics (STLD) 1.48 36900 -6.00% 34.77 37.52
UnitedHealth (UNH) 1.44 7600 -7.00% 164.08 190.89
Wal-Mart Stores (WMT) 1.41 17000 -6.00% 72.12 76.89
LOGITECH INTERNATIONAL SA APP Com Stk 1.40 38116 -6.00% 31.88 0.00
Best Buy (BBY) 1.39 24500 -6.00% 49.18 54.80
MGIC Investment (MTG) 1.35 115500 -6.00% 10.14 11.78
Apache Corporation (APA) 1.35 22800 -6.00% 51.40 47.96
Marathon Oil Corporation (MRO) 1.35 74100 -6.00% 15.80 11.88
Johnson & Johnson (JNJ) 1.34 9300 -6.00% 124.62 133.01
Cisco Systems (CSCO) 1.28 32900 -35.00% 33.83 31.86
Altria (MO) 1.26 15300 -6.00% 71.44 72.64
Baxter International (BAX) 1.24 20700 -6.00% 51.88 62.73
Nuance Communications (NUAN) 1.22 61200 -6.00% 17.32 17.45
Icon 1.22 13300 -6.00% 79.70 0.00
Stanley Black & Decker (SWK) 1.21 7900 -7.00% 132.91 143.70
CVS Caremark Corporation (CVS) 1.21 13300 -6.00% 78.57 77.10
J.M. Smucker Company (SJM) 1.21 8000 -6.00% 131.12 119.61
Hanover Insurance (THG) 1.21 11600 -6.00% 90.09 93.88
Fiat Chrysler Auto 1.21 95867 NEW 10.93 0.00
Motorola Solutions (MSI) 1.19 12000 -6.00% 86.25 90.67
Express Scripts Holding 1.19 15600 -7.00% 65.96 0.00
Citrix Systems (CTXS) 1.17 12200 -6.00% 83.44 81.58
Merck & Co (MRK) 1.17 16000 NEW 63.56 62.57
Alaska Air (ALK) 1.16 10900 -6.00% 92.29 87.01
Ingredion Incorporated 1.14 8200 -6.00% 120.49 0.00
Big Lots (BIG) 1.13 20100 -6.00% 48.71 47.56
Aetna (AET) 1.12 7600 -24.00% 127.63 156.08
Lowe's Companies (LOW) 1.12 11800 -6.00% 82.29 74.31
Southwest Airlines (LUV) 1.11 17900 -6.00% 53.80 59.81
Toro Company (TTC) 1.08 15000 -6.00% 62.47 71.52
Dr Pepper Snapple (DPS) 1.07 9500 -5.00% 98.00 91.50
Pepsi (PEP) 1.05 8100 -6.00% 111.98 116.13
WellCare Health Plans (WCG) 1.04 6400 -5.00% 140.31 183.49
Exelon Corporation (EXC) 1.04 25100 NEW 36.02 37.20
Biogen Idec (BIIB) 1.01 3200 -5.00% 273.44 284.70
* Barrick Gold Corp 1.00 45700 -6.00% 18.99 0.00
Citigroup Inc 0.98 14200 +30.00% 59.86 0.00
QUALCOMM (QCOM) 0.96 14500 -6.00% 57.38 53.22
Neustar (NSR) 0.96 25100 -6.00% 33.19 33.30
American Eagle Outfitters (AEO) 0.94 57900 -6.00% 14.04 11.51
Foot Locker (FL) 0.92 10700 -6.00% 74.86 45.05
Microsoft Corporation (MSFT) 0.91 12000 -6.00% 65.92 73.60
Cdw 0.90 13500 -6.00% 57.78 0.00
Tyson Foods (TSN) 0.88 12300 -6.00% 61.79 61.61
Nucor Corporation (NUE) 0.87 12600 -7.00% 59.76 60.51
Teradyne (TER) 0.87 24200 NEW 31.12 35.66
Investors Ban 0.84 50300 -31.00% 14.39 0.00
Target Corporation (TGT) 0.81 12700 NEW 55.20 54.05
Time Warner (TWX) 0.80 7100 -7.00% 97.75 100.11
Delta Air Lines (DAL) 0.80 15000 -6.00% 46.00 51.53
Xerox Corporation (XRX) 0.78 92200 -6.00% 7.34 30.56
CNO Financial (CNO) 0.78 32800 NEW 20.52 21.88
Dollar General (DG) 0.77 9500 -5.00% 69.79 71.98
Vareit, Inc reits 0.71 71900 NEW 8.50 0.00
Morgan Stanley (MS) 0.70 14200 -47.00% 42.89 46.71
eBay (EBAY) 0.70 18000 -6.00% 33.61 36.38
Pfizer (PFE) 0.68 17100 -6.00% 34.21 33.32
Everest Re Group Ltd. 0.68 2500 NEW 234.00 0.00
Avery Dennison Corporation (AVY) 0.67 7200 -7.00% 80.69 93.96
Campbell Soup Company (CPB) 0.67 10200 -7.00% 57.25 52.01
Walgreen Boots Alliance 0.67 7000 -6.00% 83.14 0.00
United Therapeutics Corporation (UTHR) 0.66 4200 -8.00% 135.48 131.49
Anthem 0.63 3300 -5.00% 165.45 0.00
CoreLogic (CLGX) 0.60 12700 -7.00% 40.79 43.70
Exxon Mobil Corporation (XOM) 0.56 5900 -6.00% 82.03 79.87
Gilead Sciences (GILD) 0.54 6900 -5.00% 67.97 74.39