Legg Mason Asset Management as of Dec. 31, 2012
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 99 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.2 | $6.4M | 75k | 86.55 | |
Chevron Corporation (CVX) | 2.8 | $5.7M | 53k | 108.14 | |
Rbc Cad (RY) | 2.3 | $4.6M | 77k | 60.30 | |
Abbott Laboratories (ABT) | 2.1 | $4.3M | 66k | 65.50 | |
Apple (AAPL) | 2.1 | $4.2M | 7.9k | 533.04 | |
CVS Caremark Corporation (CVS) | 1.9 | $3.9M | 82k | 48.36 | |
Time Warner Cable | 1.8 | $3.6M | 37k | 97.19 | |
Ingram Micro | 1.7 | $3.5M | 205k | 16.92 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.4M | 78k | 43.97 | |
Raytheon Company | 1.6 | $3.4M | 58k | 57.56 | |
U.S. Bancorp (USB) | 1.6 | $3.3M | 103k | 31.94 | |
Copart (CPRT) | 1.6 | $3.3M | 111k | 29.50 | |
Boeing Company (BA) | 1.6 | $3.2M | 43k | 75.35 | |
Brocade Communications Systems | 1.6 | $3.2M | 607k | 5.33 | |
Cisco Systems (CSCO) | 1.5 | $3.1M | 156k | 19.65 | |
Monsanto Company | 1.5 | $3.0M | 32k | 94.66 | |
Oracle Corporation (ORCL) | 1.5 | $3.1M | 92k | 33.32 | |
Home Depot (HD) | 1.5 | $3.0M | 48k | 61.86 | |
UnitedHealth (UNH) | 1.5 | $3.0M | 56k | 54.23 | |
Directv | 1.4 | $2.9M | 58k | 50.16 | |
Validus Holdings | 1.4 | $2.8M | 81k | 34.58 | |
Comcast Corporation (CMCSA) | 1.3 | $2.7M | 73k | 37.38 | |
Microsoft Corporation (MSFT) | 1.3 | $2.7M | 102k | 26.73 | |
Wal-Mart Stores (WMT) | 1.3 | $2.7M | 39k | 68.22 | |
PPL Corporation (PPL) | 1.3 | $2.7M | 93k | 28.63 | |
Yahoo! | 1.3 | $2.6M | 131k | 19.90 | |
Huntsman Corporation (HUN) | 1.3 | $2.6M | 163k | 15.90 | |
Wells Fargo & Company (WFC) | 1.3 | $2.6M | 75k | 34.18 | |
Allied World Assurance | 1.2 | $2.4M | 31k | 78.80 | |
Symantec Corporation | 1.2 | $2.4M | 126k | 18.81 | |
ConocoPhillips (COP) | 1.1 | $2.3M | 41k | 58.00 | |
Abbvie (ABBV) | 1.1 | $2.2M | 66k | 34.16 | |
Northrop Grumman Corporation (NOC) | 1.1 | $2.2M | 32k | 67.58 | |
Philip Morris International (PM) | 1.1 | $2.2M | 26k | 83.64 | |
Macy's (M) | 1.1 | $2.2M | 56k | 39.03 | |
Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | 23k | 92.29 | |
AutoZone (AZO) | 1.0 | $2.1M | 5.8k | 354.48 | |
Cibc Cad (CM) | 1.0 | $2.1M | 26k | 80.62 | |
Huntington Bancshares Incorporated (HBAN) | 1.0 | $2.0M | 319k | 6.39 | |
Altria (MO) | 1.0 | $2.0M | 65k | 31.43 | |
Fifth Third Ban (FITB) | 1.0 | $2.1M | 135k | 15.19 | |
Neustar | 1.0 | $2.0M | 49k | 41.93 | |
Accenture (ACN) | 1.0 | $2.0M | 30k | 66.50 | |
Protective Life | 1.0 | $2.0M | 71k | 28.58 | |
LifePoint Hospitals | 1.0 | $2.0M | 52k | 37.76 | |
1.0 | $2.0M | 2.8k | 709.29 | ||
AFLAC Incorporated (AFL) | 0.9 | $1.9M | 36k | 53.13 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $1.8M | 23k | 81.24 | |
Amgen (AMGN) | 0.9 | $1.8M | 21k | 86.33 | |
Agrium | 0.9 | $1.8M | 18k | 99.89 | |
McKesson Corporation (MCK) | 0.9 | $1.8M | 18k | 96.96 | |
Bank Of Montreal Cadcom (BMO) | 0.9 | $1.8M | 29k | 61.31 | |
Canadian Natural Resources (CNQ) | 0.9 | $1.7M | 61k | 28.88 | |
Campbell Soup Company (CPB) | 0.8 | $1.7M | 50k | 34.89 | |
CF Industries Holdings (CF) | 0.8 | $1.7M | 8.5k | 203.18 | |
Marathon Petroleum Corp (MPC) | 0.8 | $1.7M | 28k | 63.01 | |
Baxter International (BAX) | 0.8 | $1.7M | 26k | 66.65 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 20k | 84.41 | |
American Financial (AFG) | 0.8 | $1.7M | 44k | 39.52 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $1.7M | 12k | 144.79 | |
Brinker International (EAT) | 0.8 | $1.7M | 55k | 30.99 | |
Western Union Company (WU) | 0.8 | $1.7M | 122k | 13.61 | |
Valero Energy Corporation (VLO) | 0.8 | $1.6M | 47k | 34.12 | |
TJX Companies (TJX) | 0.8 | $1.6M | 37k | 42.46 | |
Bk Nova Cad (BNS) | 0.8 | $1.6M | 27k | 57.88 | |
Pfizer (PFE) | 0.8 | $1.5M | 61k | 25.07 | |
Bank of Hawaii Corporation (BOH) | 0.7 | $1.5M | 34k | 44.04 | |
Foot Locker (FL) | 0.7 | $1.5M | 46k | 32.12 | |
Via | 0.7 | $1.4M | 27k | 52.74 | |
Intel Corporation (INTC) | 0.7 | $1.4M | 69k | 20.62 | |
Assurant (AIZ) | 0.7 | $1.4M | 41k | 34.69 | |
Nordstrom (JWN) | 0.7 | $1.4M | 26k | 53.50 | |
Verizon Communications (VZ) | 0.7 | $1.3M | 31k | 43.27 | |
URS Corporation | 0.7 | $1.3M | 34k | 39.26 | |
Aol | 0.6 | $1.3M | 44k | 29.61 | |
Safeway | 0.6 | $1.3M | 70k | 18.09 | |
MetLife (MET) | 0.6 | $1.3M | 38k | 32.94 | |
Walgreen Company | 0.6 | $1.2M | 34k | 37.02 | |
Gap (GAP) | 0.6 | $1.2M | 40k | 31.03 | |
Suncor Energy (SU) | 0.6 | $1.2M | 36k | 32.99 | |
Aetna | 0.6 | $1.2M | 25k | 46.32 | |
Allstate Corporation (ALL) | 0.6 | $1.2M | 29k | 40.17 | |
PetSmart | 0.5 | $1.1M | 16k | 68.33 | |
Endo Pharmaceuticals | 0.5 | $1.1M | 42k | 26.27 | |
Phillips 66 (PSX) | 0.5 | $1.1M | 20k | 53.12 | |
Alaska Air (ALK) | 0.5 | $1.0M | 24k | 43.11 | |
Zimmer Holdings (ZBH) | 0.5 | $973k | 15k | 66.64 | |
Celgene Corporation | 0.5 | $976k | 12k | 78.71 | |
NV Energy | 0.5 | $967k | 53k | 18.14 | |
United Parcel Service (UPS) | 0.5 | $922k | 13k | 73.76 | |
Reinsurance Group of America (RGA) | 0.4 | $894k | 17k | 53.53 | |
Alliant Techsystems | 0.4 | $892k | 14k | 61.94 | |
Myriad Genetics (MYGN) | 0.4 | $886k | 33k | 27.26 | |
Tech Data Corporation | 0.4 | $801k | 18k | 45.51 | |
WellPoint | 0.4 | $768k | 13k | 60.95 | |
Telephone And Data Systems (TDS) | 0.3 | $696k | 31k | 22.15 | |
Lexmark International | 0.3 | $654k | 28k | 23.19 | |
Best Buy (BBY) | 0.3 | $600k | 51k | 11.86 | |
R.R. Donnelley & Sons Company | 0.3 | $561k | 62k | 9.00 |