Legg Mason Asset Management as of Dec. 31, 2011
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 119 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.2 | $11M | 128k | 84.77 | |
Apple (AAPL) | 3.8 | $9.7M | 24k | 405.02 | |
Chevron Corporation (CVX) | 2.6 | $6.6M | 62k | 106.41 | |
Microsoft Corporation (MSFT) | 2.5 | $6.3M | 244k | 25.96 | |
Pfizer (PFE) | 2.4 | $6.3M | 289k | 21.64 | |
Wal-Mart Stores (WMT) | 2.4 | $6.1M | 103k | 59.77 | |
Verizon Communications (VZ) | 2.2 | $5.7M | 141k | 40.12 | |
General Electric Company | 2.2 | $5.6M | 311k | 17.91 | |
2.0 | $5.2M | 8.1k | 645.93 | ||
Intel Corporation (INTC) | 1.9 | $4.8M | 197k | 24.25 | |
Merck & Co (MRK) | 1.7 | $4.2M | 113k | 37.71 | |
ConocoPhillips (COP) | 1.6 | $4.2M | 58k | 72.88 | |
Abbott Laboratories (ABT) | 1.6 | $4.1M | 72k | 56.24 | |
Cisco Systems (CSCO) | 1.6 | $4.0M | 224k | 18.08 | |
UnitedHealth (UNH) | 1.6 | $4.0M | 80k | 50.69 | |
Oracle Corporation (ORCL) | 1.3 | $3.4M | 131k | 25.65 | |
At&t (T) | 1.2 | $3.2M | 105k | 30.25 | |
Hewlett-Packard Company | 1.2 | $3.0M | 118k | 25.77 | |
U.S. Bancorp (USB) | 1.2 | $3.0M | 111k | 27.06 | |
Philip Morris International (PM) | 1.1 | $2.9M | 37k | 78.50 | |
Home Depot (HD) | 1.1 | $2.9M | 70k | 42.04 | |
Medco Health Solutions | 1.1 | $2.8M | 50k | 55.91 | |
Lockheed Martin Corporation (LMT) | 1.0 | $2.7M | 33k | 80.91 | |
AutoZone (AZO) | 1.0 | $2.7M | 8.2k | 325.00 | |
Macy's (M) | 1.0 | $2.6M | 80k | 32.19 | |
Exelon Corporation (EXC) | 1.0 | $2.5M | 58k | 43.39 | |
Comcast Corporation (CMCSA) | 1.0 | $2.5M | 105k | 23.71 | |
Caterpillar (CAT) | 0.9 | $2.4M | 27k | 90.60 | |
Kroger (KR) | 0.9 | $2.3M | 95k | 24.22 | |
American Financial (AFG) | 0.9 | $2.3M | 62k | 36.90 | |
Directv | 0.9 | $2.3M | 54k | 42.77 | |
Protective Life | 0.9 | $2.3M | 101k | 22.57 | |
CSX Corporation (CSX) | 0.9 | $2.3M | 107k | 21.06 | |
AFLAC Incorporated (AFL) | 0.9 | $2.2M | 51k | 43.27 | |
Gilead Sciences (GILD) | 0.9 | $2.2M | 54k | 40.94 | |
Wells Fargo & Company (WFC) | 0.8 | $2.2M | 79k | 27.57 | |
Safeway | 0.8 | $2.1M | 101k | 21.04 | |
Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 50k | 41.57 | |
Endo Pharmaceuticals | 0.8 | $2.1M | 60k | 34.53 | |
Western Union Company (WU) | 0.8 | $2.0M | 112k | 18.26 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.0M | 72k | 28.28 | |
Bk Nova Cad (BNS) | 0.8 | $2.0M | 39k | 49.82 | |
Target Corporation (TGT) | 0.8 | $1.9M | 38k | 51.22 | |
Barrick Gold Corp (GOLD) | 0.7 | $1.9M | 42k | 45.25 | |
Walgreen Company | 0.7 | $1.9M | 57k | 33.07 | |
Nordstrom (JWN) | 0.7 | $1.8M | 37k | 49.73 | |
Dell | 0.7 | $1.8M | 126k | 14.64 | |
Baxter International (BAX) | 0.7 | $1.8M | 37k | 49.48 | |
Potash Corp. Of Saskatchewan I | 0.7 | $1.8M | 44k | 41.29 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 43k | 40.80 | |
International Paper Company (IP) | 0.7 | $1.7M | 58k | 29.60 | |
MetLife (MET) | 0.7 | $1.7M | 55k | 31.18 | |
ConAgra Foods (CAG) | 0.7 | $1.7M | 64k | 26.41 | |
Qualcomm (QCOM) | 0.7 | $1.7M | 30k | 54.70 | |
Humana (HUM) | 0.7 | $1.7M | 19k | 87.64 | |
Ameren Corporation (AEE) | 0.6 | $1.6M | 48k | 33.13 | |
Parker-Hannifin Corporation (PH) | 0.6 | $1.6M | 21k | 76.28 | |
Foot Locker (FL) | 0.6 | $1.6M | 66k | 23.85 | |
United Technologies Corporation | 0.6 | $1.6M | 22k | 73.12 | |
Cabot Corporation (CBT) | 0.6 | $1.5M | 47k | 32.15 | |
Aetna | 0.6 | $1.5M | 36k | 42.21 | |
Medtronic | 0.6 | $1.5M | 39k | 38.26 | |
Constellation Brands (STZ) | 0.6 | $1.5M | 72k | 20.68 | |
Symantec Corporation | 0.6 | $1.5M | 93k | 15.66 | |
Commerce Bancshares (CBSH) | 0.6 | $1.5M | 38k | 38.12 | |
Valero Energy Corporation (VLO) | 0.6 | $1.4M | 67k | 21.06 | |
American Express Company (AXP) | 0.5 | $1.4M | 29k | 47.18 | |
Dean Foods Company | 0.5 | $1.4M | 123k | 11.21 | |
Ryder System (R) | 0.5 | $1.4M | 25k | 53.15 | |
LifePoint Hospitals | 0.5 | $1.4M | 37k | 37.16 | |
American Electric Power Company (AEP) | 0.5 | $1.3M | 33k | 41.32 | |
Marathon Oil Corporation (MRO) | 0.5 | $1.3M | 46k | 29.28 | |
Global Payments (GPN) | 0.5 | $1.3M | 28k | 47.39 | |
Cadence Design Systems (CDNS) | 0.5 | $1.3M | 127k | 10.40 | |
Lexmark International | 0.5 | $1.3M | 40k | 33.09 | |
Murphy Oil Corporation (MUR) | 0.5 | $1.3M | 24k | 55.78 | |
Delta Air Lines (DAL) | 0.5 | $1.3M | 164k | 8.09 | |
Jabil Circuit (JBL) | 0.5 | $1.3M | 68k | 19.66 | |
Neustar | 0.5 | $1.3M | 39k | 34.17 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 39k | 33.27 | |
Tyson Foods (TSN) | 0.5 | $1.3M | 64k | 20.64 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.3M | 39k | 33.30 | |
AmerisourceBergen (COR) | 0.5 | $1.3M | 34k | 37.19 | |
PG&E Corporation (PCG) | 0.5 | $1.2M | 30k | 41.23 | |
Brinker International (EAT) | 0.5 | $1.2M | 46k | 26.77 | |
Tech Data Corporation | 0.5 | $1.3M | 25k | 49.45 | |
Towers Watson & Co | 0.5 | $1.3M | 21k | 59.95 | |
Assurant (AIZ) | 0.5 | $1.2M | 30k | 41.07 | |
Reinsurance Group of America (RGA) | 0.5 | $1.2M | 24k | 52.28 | |
Applied Materials (AMAT) | 0.5 | $1.2M | 115k | 10.71 | |
Nasdaq Omx (NDAQ) | 0.5 | $1.2M | 49k | 24.52 | |
WellPoint | 0.5 | $1.2M | 18k | 66.26 | |
Gannett | 0.5 | $1.2M | 90k | 13.38 | |
PetSmart | 0.5 | $1.2M | 23k | 51.30 | |
CIGNA Corporation | 0.5 | $1.2M | 28k | 42.00 | |
Big Lots (BIGGQ) | 0.5 | $1.2M | 31k | 37.79 | |
Alliant Techsystems | 0.5 | $1.2M | 21k | 57.18 | |
East West Ban (EWBC) | 0.5 | $1.2M | 59k | 19.76 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.1M | 199k | 5.66 | |
Bank of Hawaii Corporation (BOH) | 0.4 | $1.1M | 25k | 44.53 | |
Synopsys (SNPS) | 0.4 | $1.1M | 39k | 27.20 | |
NCR Corporation (VYX) | 0.4 | $1.1M | 66k | 16.46 | |
Telephone & Data Systems | 0.4 | $1.1M | 41k | 25.91 | |
Discover Financial Services (DFS) | 0.4 | $1.0M | 43k | 24.02 | |
Via | 0.4 | $1.0M | 23k | 45.43 | |
DaVita (DVA) | 0.4 | $1.1M | 14k | 75.86 | |
Gap (GAP) | 0.4 | $1.1M | 57k | 18.56 | |
Best Buy (BBY) | 0.4 | $1.0M | 44k | 23.39 | |
McKesson Corporation (MCK) | 0.4 | $1.0M | 13k | 77.97 | |
Kennametal (KMT) | 0.4 | $1.0M | 28k | 36.54 | |
Activision Blizzard | 0.4 | $1.0M | 83k | 12.33 | |
Yamana Gold | 0.4 | $1.0M | 71k | 14.70 | |
Cardinal Health (CAH) | 0.4 | $987k | 24k | 40.62 | |
Nexen | 0.4 | $942k | 59k | 15.91 | |
Patterson-UTI Energy (PTEN) | 0.4 | $928k | 46k | 20.00 | |
CF Industries Holdings (CF) | 0.3 | $899k | 6.2k | 145.00 | |
Suncor Energy (SU) | 0.3 | $785k | 27k | 28.86 | |
Iamgold Corp (IAG) | 0.3 | $776k | 49k | 15.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $747k | 20k | 36.80 |