Legg Mason Asset Management as of March 31, 2012
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 122 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $13M | 21k | 599.57 | |
Exxon Mobil Corporation (XOM) | 3.9 | $9.7M | 112k | 86.73 | |
Microsoft Corporation (MSFT) | 2.8 | $6.9M | 213k | 32.26 | |
Chevron Corporation (CVX) | 2.4 | $5.8M | 54k | 107.22 | |
General Electric Company | 2.2 | $5.4M | 271k | 20.07 | |
Intel Corporation (INTC) | 1.9 | $4.8M | 172k | 28.12 | |
1.8 | $4.5M | 7.0k | 641.29 | ||
Cisco Systems (CSCO) | 1.7 | $4.1M | 195k | 21.15 | |
U.S. Bancorp (USB) | 1.6 | $4.1M | 129k | 31.68 | |
UnitedHealth (UNH) | 1.6 | $4.1M | 69k | 58.95 | |
ConocoPhillips (COP) | 1.6 | $3.8M | 51k | 76.02 | |
Time Warner Cable | 1.5 | $3.8M | 47k | 81.52 | |
American Electric Power Company (AEP) | 1.5 | $3.8M | 98k | 38.59 | |
Wells Fargo & Company (WFC) | 1.5 | $3.8M | 110k | 34.14 | |
Oracle Corporation (ORCL) | 1.3 | $3.3M | 114k | 29.16 | |
Home Depot (HD) | 1.2 | $3.0M | 61k | 50.31 | |
Philip Morris International (PM) | 1.2 | $2.9M | 33k | 88.62 | |
Comcast Corporation (CMCSA) | 1.1 | $2.7M | 92k | 30.01 | |
Macy's (M) | 1.1 | $2.8M | 69k | 39.74 | |
AutoZone (AZO) | 1.1 | $2.6M | 7.1k | 371.83 | |
Protective Life | 1.1 | $2.6M | 88k | 29.62 | |
Lockheed Martin Corporation (LMT) | 1.0 | $2.6M | 29k | 89.86 | |
Caterpillar (CAT) | 1.0 | $2.5M | 23k | 106.55 | |
Hewlett-Packard Company | 1.0 | $2.4M | 103k | 23.83 | |
Cibc Cad (CM) | 1.0 | $2.4M | 32k | 76.52 | |
Rbc Cad (RY) | 1.0 | $2.4M | 42k | 58.06 | |
Commerce Bancshares (CBSH) | 0.9 | $2.3M | 57k | 40.53 | |
Abbott Laboratories (ABT) | 0.9 | $2.3M | 38k | 61.30 | |
Directv | 0.9 | $2.3M | 47k | 49.36 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $2.2M | 63k | 34.32 | |
Campbell Soup Company (CPB) | 0.8 | $2.1M | 62k | 33.86 | |
American Financial (AFG) | 0.8 | $2.1M | 54k | 38.58 | |
Bank of Hawaii Corporation (BOH) | 0.8 | $2.1M | 42k | 48.37 | |
Iamgold Corp (IAG) | 0.8 | $2.1M | 156k | 13.29 | |
AFLAC Incorporated (AFL) | 0.8 | $2.0M | 44k | 46.00 | |
CSX Corporation (CSX) | 0.8 | $2.0M | 94k | 21.53 | |
Endo Pharmaceuticals | 0.8 | $2.0M | 52k | 38.74 | |
Kroger (KR) | 0.8 | $2.0M | 83k | 24.23 | |
McKesson Corporation (MCK) | 0.8 | $2.0M | 23k | 87.78 | |
Agrium | 0.8 | $1.9M | 22k | 86.38 | |
Baxter International (BAX) | 0.8 | $1.9M | 32k | 59.78 | |
Target Corporation (TGT) | 0.8 | $1.9M | 33k | 58.30 | |
Bk Nova Cad (BNS) | 0.8 | $1.9M | 34k | 56.04 | |
Brinker International (EAT) | 0.8 | $1.9M | 68k | 27.56 | |
Cardinal Health (CAH) | 0.8 | $1.9M | 43k | 43.11 | |
Dell | 0.7 | $1.8M | 110k | 16.60 | |
Nordstrom (JWN) | 0.7 | $1.8M | 33k | 55.72 | |
International Paper Company (IP) | 0.7 | $1.8M | 51k | 35.11 | |
Foot Locker (FL) | 0.7 | $1.8M | 57k | 31.07 | |
MetLife (MET) | 0.7 | $1.8M | 48k | 37.35 | |
Safeway | 0.7 | $1.8M | 88k | 20.22 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 43k | 40.28 | |
Western Union Company (WU) | 0.7 | $1.7M | 98k | 17.60 | |
Pfizer (PFE) | 0.7 | $1.7M | 76k | 22.65 | |
Suncor Energy (SU) | 0.7 | $1.7M | 51k | 32.70 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 37k | 44.83 | |
Walgreen Company | 0.7 | $1.7M | 50k | 33.50 | |
Via | 0.7 | $1.6M | 34k | 47.47 | |
Aetna | 0.6 | $1.6M | 31k | 50.16 | |
Humana (HUM) | 0.6 | $1.5M | 17k | 92.51 | |
Medco Health Solutions | 0.6 | $1.5M | 21k | 70.33 | |
Valero Energy Corporation (VLO) | 0.6 | $1.5M | 58k | 25.77 | |
Parker-Hannifin Corporation (PH) | 0.6 | $1.5M | 18k | 84.56 | |
Symantec Corporation | 0.6 | $1.5M | 81k | 18.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.5M | 40k | 38.05 | |
Best Buy (BBY) | 0.6 | $1.5M | 63k | 23.69 | |
Constellation Brands (STZ) | 0.6 | $1.5M | 63k | 23.60 | |
GameStop (GME) | 0.6 | $1.5M | 69k | 21.85 | |
Jabil Circuit (JBL) | 0.6 | $1.5M | 59k | 25.13 | |
Marathon Petroleum Corp (MPC) | 0.6 | $1.5M | 34k | 43.38 | |
American Express Company (AXP) | 0.6 | $1.5M | 25k | 57.87 | |
Raytheon Company | 0.6 | $1.5M | 28k | 52.81 | |
ConAgra Foods (CAG) | 0.6 | $1.5M | 56k | 26.27 | |
Smithfield Foods | 0.6 | $1.4M | 65k | 22.04 | |
Delta Air Lines (DAL) | 0.6 | $1.4M | 143k | 9.92 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 28k | 45.99 | |
Gap (GAP) | 0.5 | $1.3M | 50k | 26.14 | |
Dean Foods Company | 0.5 | $1.3M | 107k | 12.11 | |
Discover Financial Services (DFS) | 0.5 | $1.3M | 38k | 33.36 | |
LifePoint Hospitals | 0.5 | $1.3M | 32k | 39.47 | |
Marathon Oil Corporation (MRO) | 0.5 | $1.3M | 40k | 31.72 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.3M | 174k | 7.23 | |
Reinsurance Group of America (RGA) | 0.5 | $1.2M | 21k | 59.52 | |
Applied Materials (AMAT) | 0.5 | $1.3M | 101k | 12.45 | |
Neustar | 0.5 | $1.3M | 34k | 37.26 | |
Hatteras Financial | 0.5 | $1.2M | 45k | 27.91 | |
CIGNA Corporation | 0.5 | $1.2M | 25k | 49.27 | |
AmerisourceBergen (COR) | 0.5 | $1.2M | 30k | 39.66 | |
Celgene Corporation | 0.5 | $1.2M | 15k | 77.58 | |
Tech Data Corporation | 0.5 | $1.2M | 22k | 54.30 | |
PetSmart | 0.5 | $1.2M | 20k | 57.23 | |
Ryder System (R) | 0.5 | $1.2M | 22k | 52.81 | |
Global Payments (GPN) | 0.5 | $1.2M | 25k | 47.51 | |
WellPoint | 0.5 | $1.2M | 16k | 73.86 | |
Lexmark International | 0.5 | $1.2M | 35k | 33.27 | |
Murphy Oil Corporation (MUR) | 0.5 | $1.2M | 21k | 56.28 | |
Big Lots (BIGGQ) | 0.5 | $1.2M | 27k | 43.05 | |
DaVita (DVA) | 0.5 | $1.1M | 12k | 90.24 | |
CMS Energy Corporation (CMS) | 0.4 | $1.1M | 50k | 22.01 | |
Nasdaq Omx (NDAQ) | 0.4 | $1.1M | 43k | 25.92 | |
Snap-on Incorporated (SNA) | 0.4 | $1.1M | 18k | 61.01 | |
Kennametal (KMT) | 0.4 | $1.1M | 25k | 44.53 | |
Tyson Foods (TSN) | 0.4 | $1.1M | 56k | 19.15 | |
Dr Pepper Snapple | 0.4 | $1.1M | 26k | 40.23 | |
Assurant (AIZ) | 0.4 | $1.1M | 26k | 40.50 | |
BMC Software | 0.4 | $1.0M | 26k | 40.19 | |
Synopsys (SNPS) | 0.4 | $1.0M | 34k | 30.67 | |
Mylan | 0.4 | $1.0M | 44k | 23.46 | |
Amgen (AMGN) | 0.4 | $1.0M | 15k | 68.03 | |
CF Industries Holdings (CF) | 0.4 | $1.0M | 5.5k | 182.73 | |
DTE Energy Company (DTE) | 0.4 | $991k | 18k | 55.06 | |
United Therapeutics Corporation (UTHR) | 0.4 | $986k | 21k | 47.18 | |
R.R. Donnelley & Sons Company | 0.4 | $964k | 78k | 12.39 | |
Myriad Genetics (MYGN) | 0.4 | $961k | 41k | 23.67 | |
SLM Corporation (SLM) | 0.4 | $952k | 60k | 15.76 | |
Nexen | 0.4 | $949k | 52k | 18.36 | |
Imperial Oil (IMO) | 0.4 | $926k | 20k | 45.39 | |
Activision Blizzard | 0.4 | $926k | 72k | 12.83 | |
Norfolk Southern (NSC) | 0.4 | $883k | 13k | 65.90 | |
Alliant Techsystems | 0.4 | $903k | 18k | 50.17 | |
Telephone And Data Systems (TDS) | 0.4 | $906k | 39k | 23.16 | |
Potash Corp. Of Saskatchewan I | 0.3 | $873k | 19k | 45.71 |