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 | |
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 (GAP) | 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 |