Legg Mason Asset Management

Legg Mason Asset Management as of June 30, 2012

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 119 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $12M 20k 584.00
Exxon Mobil Corporation (XOM) 4.0 $9.2M 108k 85.58
Microsoft Corporation (MSFT) 2.8 $6.3M 205k 30.59
Wells Fargo & Company (WFC) 2.7 $6.0M 181k 33.44
Chevron Corporation (CVX) 2.4 $5.5M 52k 105.52
Intel Corporation (INTC) 1.9 $4.4M 166k 26.65
U.S. Bancorp (USB) 1.8 $4.0M 124k 32.17
UnitedHealth (UNH) 1.7 $3.9M 67k 58.51
Google 1.7 $3.9M 6.7k 580.15
Time Warner Cable 1.6 $3.7M 45k 82.11
Directv 1.5 $3.4M 69k 48.83
Oracle Corporation (ORCL) 1.4 $3.3M 110k 29.71
Cisco Systems (CSCO) 1.4 $3.2M 188k 17.17
Home Depot (HD) 1.4 $3.1M 58k 52.99
Comcast Corporation (CMCSA) 1.2 $2.8M 88k 31.98
Philip Morris International (PM) 1.2 $2.7M 31k 87.28
ConocoPhillips (COP) 1.2 $2.7M 49k 55.90
AutoZone (AZO) 1.1 $2.5M 6.8k 367.21
Protective Life 1.1 $2.5M 85k 29.42
Huntington Bancshares Incorporated (HBAN) 1.1 $2.4M 382k 6.40
Lockheed Martin Corporation (LMT) 1.1 $2.4M 28k 87.11
Abbott Laboratories (ABT) 1.0 $2.3M 36k 64.49
Macy's (M) 1.0 $2.3M 67k 34.35
Accenture (ACN) 1.0 $2.2M 36k 60.11
Fifth Third Ban (FITB) 0.9 $2.2M 162k 13.40
Cibc Cad (CM) 0.9 $2.2M 31k 70.36
Brinker International (EAT) 0.9 $2.1M 65k 31.88
McKesson Corporation (MCK) 0.9 $2.1M 22k 93.76
Rbc Cad (RY) 0.9 $2.1M 40k 51.24
American Financial (AFG) 0.9 $2.0M 52k 39.23
American Electric Power Company (AEP) 0.9 $2.0M 51k 39.90
Campbell Soup Company (CPB) 0.9 $2.0M 60k 33.39
Hewlett-Packard Company 0.9 $2.0M 99k 20.11
CF Industries Holdings (CF) 0.9 $2.0M 10k 193.82
TJX Companies (TJX) 0.8 $1.9M 45k 42.93
Boeing Company (BA) 0.8 $1.9M 26k 74.30
Agrium 0.8 $1.9M 22k 88.51
Caterpillar (CAT) 0.8 $1.9M 22k 84.93
Bank of Hawaii Corporation (BOH) 0.8 $1.9M 41k 45.96
Kroger (KR) 0.8 $1.8M 80k 23.19
Gilead Sciences (GILD) 0.8 $1.9M 36k 51.30
American Capital Agency 0.8 $1.8M 54k 33.62
Allied World Assurance 0.8 $1.8M 23k 79.47
AFLAC Incorporated (AFL) 0.8 $1.8M 42k 42.59
Eli Lilly & Co. (LLY) 0.8 $1.8M 42k 42.93
Cardinal Health (CAH) 0.8 $1.8M 42k 42.01
Dean Foods Company 0.8 $1.8M 103k 17.03
Assurant (AIZ) 0.8 $1.7M 49k 34.86
Bk Nova Cad (BNS) 0.8 $1.7M 33k 51.80
Pfizer (PFE) 0.7 $1.7M 73k 23.00
BMC Software 0.7 $1.7M 39k 42.69
Foot Locker (FL) 0.7 $1.7M 55k 30.58
CVS Caremark Corporation (CVS) 0.7 $1.7M 36k 46.73
Baxter International (BAX) 0.7 $1.6M 31k 53.18
Western Union Company (WU) 0.7 $1.6M 94k 16.84
Via 0.7 $1.5M 33k 47.03
Nordstrom (JWN) 0.7 $1.6M 31k 49.71
Endo Pharmaceuticals 0.7 $1.6M 50k 31.00
Safeway 0.7 $1.5M 84k 18.16
Raytheon Company 0.7 $1.5M 27k 56.59
Delta Air Lines (DAL) 0.7 $1.5M 138k 10.95
Huntsman Corporation (HUN) 0.7 $1.5M 116k 12.95
Marathon Petroleum Corp (MPC) 0.7 $1.5M 33k 44.94
MetLife (MET) 0.6 $1.4M 46k 30.87
URS Corporation 0.6 $1.4M 41k 34.90
Suncor Energy (SU) 0.6 $1.4M 49k 28.97
American Express Company (AXP) 0.6 $1.4M 24k 58.24
International Paper Company (IP) 0.6 $1.4M 49k 28.91
Walgreen Company 0.6 $1.4M 48k 29.58
Valero Energy Corporation (VLO) 0.6 $1.4M 56k 24.15
Parker-Hannifin Corporation (PH) 0.6 $1.3M 17k 76.94
PetSmart 0.6 $1.3M 19k 68.20
Dell 0.6 $1.3M 106k 12.51
Gap (GPS) 0.6 $1.3M 48k 27.37
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.3M 38k 34.07
Best Buy (BBY) 0.6 $1.3M 61k 20.97
Medicis Pharmaceutical Corporation 0.6 $1.3M 37k 34.16
Discover Financial Services (DFS) 0.6 $1.3M 36k 34.60
LifePoint Hospitals 0.6 $1.3M 31k 41.01
Allstate Corporation (ALL) 0.5 $1.2M 35k 35.11
Humana (HUM) 0.5 $1.2M 16k 77.50
Hatteras Financial 0.5 $1.2M 43k 28.62
United Parcel Service (UPS) 0.5 $1.2M 15k 78.79
Aetna 0.5 $1.2M 30k 38.80
AmerisourceBergen (COR) 0.5 $1.1M 29k 39.37
Symantec Corporation 0.5 $1.1M 78k 14.62
Public Service Enterprise (PEG) 0.5 $1.1M 34k 32.52
Applied Materials (AMAT) 0.5 $1.1M 97k 11.45
Reinsurance Group of America (RGA) 0.5 $1.1M 20k 53.22
Iron Mountain Incorporated 0.5 $1.1M 33k 32.98
Neustar 0.5 $1.1M 32k 33.41
CIGNA Corporation 0.5 $1.0M 24k 44.03
Amgen (AMGN) 0.5 $1.0M 14k 72.98
Flextronics International Ltd Com Stk (FLEX) 0.5 $1.0M 167k 6.20
DTE Energy Company (DTE) 0.5 $1.0M 17k 59.36
Tech Data Corporation 0.5 $1.0M 21k 48.21
Tyson Foods (TSN) 0.4 $1.0M 53k 18.84
Synopsys (SNPS) 0.4 $969k 33k 29.45
WellPoint 0.4 $970k 15k 63.82
Marathon Oil Corporation (MRO) 0.4 $988k 39k 25.60
United Therapeutics Corporation (UTHR) 0.4 $988k 20k 49.40
JPMorgan Chase & Co. (JPM) 0.4 $958k 27k 35.75
Norfolk Southern (NSC) 0.4 $926k 13k 71.78
Celgene Corporation 0.4 $944k 15k 64.22
Myriad Genetics (MYGN) 0.4 $928k 39k 23.79
Express Scripts Holding 0.4 $929k 17k 55.85
SLM Corporation (SLM) 0.4 $912k 58k 15.72
Lexmark International 0.4 $899k 34k 26.60
Shaw 0.4 $910k 33k 27.33
R.R. Donnelley & Sons Company 0.4 $880k 75k 11.78
Mylan 0.4 $896k 42k 21.38
Alliant Techsystems 0.4 $875k 17k 50.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $837k 11k 76.09
Activision Blizzard 0.4 $831k 69k 11.99
Nexen 0.4 $840k 50k 16.90
Imperial Oil (IMO) 0.4 $818k 20k 41.73
Phillips 66 (PSX) 0.4 $810k 24k 33.26
Telephone And Data Systems (TDS) 0.3 $799k 38k 21.29
Kennametal (KMT) 0.3 $783k 24k 33.18