Legg Mason Asset Management

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
Google 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 (BIG) 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 (BLK) 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