Legg Mason Asset Management as of Sept. 30, 2011
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 120 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.8 | $9.8M | 134k | 72.64 | |
Apple (AAPL) | 3.7 | $9.6M | 25k | 381.35 | |
Microsoft Corporation (MSFT) | 2.7 | $6.8M | 274k | 24.89 | |
Chevron Corporation (CVX) | 2.4 | $6.0M | 65k | 92.59 | |
Wal-Mart Stores (WMT) | 2.2 | $5.6M | 107k | 51.90 | |
Verizon Communications (VZ) | 2.1 | $5.4M | 148k | 36.80 | |
International Business Machines (IBM) | 2.1 | $5.4M | 31k | 174.87 | |
Pfizer (PFE) | 2.1 | $5.3M | 302k | 17.68 | |
Intel Corporation (INTC) | 2.0 | $5.2M | 245k | 21.34 | |
At&t (T) | 2.0 | $5.2M | 183k | 28.52 | |
General Electric Company | 1.9 | $4.9M | 325k | 15.22 | |
Philip Morris International (PM) | 1.9 | $4.9M | 78k | 62.39 | |
Cisco Systems (CSCO) | 1.7 | $4.4M | 285k | 15.50 | |
1.7 | $4.4M | 8.5k | 515.06 | ||
Oracle Corporation (ORCL) | 1.5 | $3.9M | 137k | 28.75 | |
Abbott Laboratories (ABT) | 1.5 | $3.9M | 76k | 51.15 | |
Merck & Co (MRK) | 1.5 | $3.8M | 118k | 32.70 | |
UnitedHealth (UNH) | 1.5 | $3.8M | 83k | 46.13 | |
ConocoPhillips (COP) | 1.5 | $3.8M | 60k | 63.33 | |
Procter & Gamble Company (PG) | 1.3 | $3.4M | 54k | 63.19 | |
Wells Fargo & Company (WFC) | 1.3 | $3.3M | 137k | 24.12 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.2M | 107k | 30.12 | |
Ross Stores (ROST) | 1.2 | $3.0M | 38k | 78.69 | |
Hewlett-Packard Company | 1.1 | $2.8M | 123k | 22.46 | |
AutoZone (AZO) | 1.1 | $2.7M | 8.6k | 319.30 | |
Pepsi (PEP) | 1.1 | $2.7M | 44k | 61.91 | |
Exelon Corporation (EXC) | 1.0 | $2.6M | 60k | 42.62 | |
Lockheed Martin Corporation (LMT) | 1.0 | $2.5M | 34k | 72.65 | |
Medco Health Solutions | 0.9 | $2.4M | 52k | 46.89 | |
Home Depot (HD) | 0.9 | $2.4M | 73k | 32.87 | |
Directv | 0.9 | $2.4M | 56k | 42.28 | |
Comcast Corporation (CMCSA) | 0.9 | $2.3M | 110k | 20.92 | |
Kroger (KR) | 0.8 | $2.2M | 99k | 21.96 | |
Macy's (M) | 0.8 | $2.2M | 83k | 26.33 | |
Gilead Sciences (GILD) | 0.8 | $2.2M | 57k | 38.81 | |
CSX Corporation (CSX) | 0.8 | $2.1M | 112k | 18.68 | |
Caterpillar (CAT) | 0.8 | $2.1M | 28k | 73.87 | |
TJX Companies (TJX) | 0.8 | $2.0M | 37k | 55.47 | |
Bk Nova Cad (BNS) | 0.8 | $2.1M | 41k | 50.17 | |
Barrick Gold Corp (GOLD) | 0.8 | $2.0M | 44k | 46.67 | |
American Financial (AFG) | 0.8 | $2.0M | 65k | 31.08 | |
Walgreen Company | 0.8 | $2.0M | 60k | 32.89 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 52k | 36.97 | |
Target Corporation (TGT) | 0.8 | $1.9M | 39k | 49.06 | |
Dell | 0.7 | $1.9M | 132k | 14.14 | |
AFLAC Incorporated (AFL) | 0.7 | $1.9M | 53k | 34.95 | |
Bank Of Montreal Cadcom (BMO) | 0.7 | $1.8M | 33k | 55.86 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.8M | 76k | 24.17 | |
Western Union Company (WU) | 0.7 | $1.8M | 117k | 15.30 | |
Nordstrom (JWN) | 0.7 | $1.8M | 39k | 45.68 | |
Safeway | 0.7 | $1.7M | 105k | 16.63 | |
Endo Pharmaceuticals | 0.7 | $1.8M | 63k | 28.00 | |
Lorillard | 0.7 | $1.7M | 15k | 110.72 | |
Protective Life | 0.6 | $1.6M | 106k | 15.63 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.6M | 31k | 52.18 | |
MetLife (MET) | 0.6 | $1.6M | 58k | 28.02 | |
Symantec Corporation | 0.6 | $1.6M | 97k | 16.30 | |
Capital One Financial (COF) | 0.6 | $1.5M | 39k | 39.64 | |
Qualcomm (QCOM) | 0.6 | $1.5M | 32k | 48.64 | |
M&T Bank Corporation (MTB) | 0.6 | $1.5M | 21k | 69.91 | |
Ameren Corporation (AEE) | 0.6 | $1.5M | 50k | 29.78 | |
Humana (HUM) | 0.6 | $1.5M | 20k | 72.75 | |
International Paper Company (IP) | 0.6 | $1.4M | 61k | 23.26 | |
LifePoint Hospitals | 0.6 | $1.4M | 38k | 36.65 | |
Eastman Chemical Company (EMN) | 0.6 | $1.4M | 21k | 68.54 | |
Raytheon Company | 0.6 | $1.4M | 35k | 40.90 | |
Foot Locker (FL) | 0.5 | $1.4M | 69k | 20.10 | |
Kohl's Corporation (KSS) | 0.5 | $1.4M | 28k | 49.13 | |
Medtronic | 0.5 | $1.4M | 41k | 33.24 | |
Aetna | 0.5 | $1.4M | 37k | 36.35 | |
AmerisourceBergen (COR) | 0.5 | $1.3M | 36k | 37.29 | |
Commerce Bancshares (CBSH) | 0.5 | $1.3M | 38k | 34.76 | |
Towers Watson & Co | 0.5 | $1.3M | 22k | 59.82 | |
Moody's Corporation (MCO) | 0.5 | $1.3M | 42k | 30.45 | |
Valero Energy Corporation (VLO) | 0.5 | $1.2M | 70k | 17.79 | |
WellPoint | 0.5 | $1.2M | 19k | 65.29 | |
Applied Materials (AMAT) | 0.5 | $1.3M | 121k | 10.36 | |
Signature Bank (SBNY) | 0.5 | $1.2M | 26k | 47.73 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 19k | 63.71 | |
Cabot Corporation (CBT) | 0.5 | $1.2M | 50k | 24.79 | |
Cadence Design Systems (CDNS) | 0.5 | $1.2M | 133k | 9.24 | |
CIGNA Corporation | 0.5 | $1.2M | 29k | 41.97 | |
Nasdaq Omx (NDAQ) | 0.5 | $1.2M | 51k | 23.15 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.2M | 208k | 5.63 | |
Alliant Techsystems | 0.5 | $1.2M | 22k | 54.54 | |
Reinsurance Group of America (RGA) | 0.5 | $1.1M | 25k | 45.98 | |
NCR Corporation (VYX) | 0.5 | $1.2M | 69k | 16.89 | |
Tech Data Corporation | 0.5 | $1.1M | 27k | 43.23 | |
Assurant (AIZ) | 0.4 | $1.1M | 31k | 35.83 | |
Schlumberger (SLB) | 0.4 | $1.1M | 19k | 59.74 | |
Lexmark International | 0.4 | $1.1M | 42k | 27.04 | |
Big Lots (BIGGQ) | 0.4 | $1.1M | 33k | 34.85 | |
Dean Foods Company | 0.4 | $1.1M | 128k | 8.88 | |
Murphy Oil Corporation (MUR) | 0.4 | $1.1M | 25k | 44.18 | |
First Niagara Financial | 0.4 | $1.1M | 120k | 9.15 | |
BlackRock | 0.4 | $1.1M | 7.2k | 148.06 | |
Discover Financial Services (DFS) | 0.4 | $1.0M | 45k | 22.96 | |
Cardinal Health (CAH) | 0.4 | $1.1M | 25k | 41.89 | |
Best Buy (BBY) | 0.4 | $1.1M | 46k | 23.30 | |
Hollyfrontier Corp | 0.4 | $1.1M | 40k | 26.24 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.0M | 48k | 21.58 | |
Brinker International (EAT) | 0.4 | $1.0M | 49k | 20.93 | |
Ryder System (R) | 0.4 | $1.0M | 27k | 37.53 | |
Hyatt Hotels Corporation (H) | 0.4 | $998k | 32k | 31.38 | |
Boeing Company (BA) | 0.4 | $981k | 16k | 60.56 | |
Nexen | 0.4 | $959k | 62k | 15.49 | |
Bank of Hawaii Corporation (BOH) | 0.4 | $936k | 26k | 36.42 | |
DaVita (DVA) | 0.4 | $915k | 15k | 62.67 | |
Telephone & Data Systems | 0.4 | $918k | 43k | 21.25 | |
East West Ban (EWBC) | 0.4 | $914k | 61k | 14.91 | |
Gannett | 0.3 | $894k | 94k | 9.53 | |
American Express Company (AXP) | 0.3 | $863k | 19k | 44.95 | |
Franklin Resources (BEN) | 0.3 | $871k | 9.1k | 95.71 | |
Patterson-UTI Energy (PTEN) | 0.3 | $841k | 49k | 17.34 | |
CF Industries Holdings (CF) | 0.3 | $803k | 6.5k | 123.54 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $766k | 11k | 71.59 | |
Suncor Energy (SU) | 0.3 | $726k | 29k | 25.47 | |
Micron Technology (MU) | 0.3 | $673k | 134k | 5.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $652k | 21k | 30.47 | |
Arch Coal | 0.2 | $588k | 40k | 14.59 |