Legg Mason Asset Management as of March 31, 2013
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 105 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.0 | $6.2M | 69k | 90.12 | |
Apple (AAPL) | 2.9 | $5.9M | 13k | 442.69 | |
Procter & Gamble Company (PG) | 2.5 | $5.3M | 69k | 77.07 | |
CVS Caremark Corporation (CVS) | 2.0 | $4.2M | 76k | 54.99 | |
Costco Wholesale Corporation (COST) | 1.8 | $3.7M | 35k | 106.13 | |
Fifth Third Ban (FITB) | 1.7 | $3.6M | 218k | 16.31 | |
Copart (CPRT) | 1.7 | $3.5M | 103k | 34.27 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.4M | 72k | 47.46 | |
Boeing Company (BA) | 1.6 | $3.4M | 40k | 85.86 | |
Huntington Bancshares Incorporated (HBAN) | 1.6 | $3.4M | 460k | 7.37 | |
Time Warner Cable | 1.6 | $3.3M | 35k | 96.06 | |
Brocade Communications Systems | 1.6 | $3.3M | 564k | 5.77 | |
Raytheon Company | 1.5 | $3.2M | 54k | 58.80 | |
Monsanto Company | 1.5 | $3.2M | 30k | 105.65 | |
Tor Dom Bk Cad (TD) | 1.5 | $3.2M | 38k | 83.27 | |
Merck & Co (MRK) | 1.5 | $3.1M | 70k | 44.20 | |
Cisco Systems (CSCO) | 1.5 | $3.0M | 145k | 20.90 | |
Directv | 1.5 | $3.0M | 53k | 56.59 | |
UnitedHealth (UNH) | 1.4 | $2.9M | 52k | 57.22 | |
Symantec Corporation | 1.4 | $2.9M | 117k | 24.69 | |
Comcast Corporation (CMCSA) | 1.4 | $2.9M | 68k | 41.98 | |
Oracle Corporation (ORCL) | 1.3 | $2.8M | 85k | 32.34 | |
Wal-Mart Stores (WMT) | 1.3 | $2.7M | 37k | 74.85 | |
Microsoft Corporation (MSFT) | 1.3 | $2.7M | 95k | 28.61 | |
Allied World Assurance | 1.3 | $2.7M | 29k | 92.75 | |
Wells Fargo & Company (WFC) | 1.2 | $2.6M | 70k | 36.99 | |
Abbvie (ABBV) | 1.2 | $2.5M | 61k | 40.79 | |
LifePoint Hospitals | 1.1 | $2.4M | 49k | 48.47 | |
Protective Life | 1.1 | $2.3M | 66k | 35.80 | |
Marathon Petroleum Corp (MPC) | 1.1 | $2.3M | 26k | 89.61 | |
Phillips 66 (PSX) | 1.1 | $2.3M | 33k | 69.98 | |
AutoZone (AZO) | 1.1 | $2.2M | 5.5k | 396.91 | |
Abbott Laboratories (ABT) | 1.0 | $2.2M | 61k | 35.34 | |
Macy's (M) | 1.0 | $2.2M | 52k | 41.84 | |
Accenture (ACN) | 1.0 | $2.1M | 28k | 75.99 | |
Neustar | 1.0 | $2.1M | 45k | 46.54 | |
Northrop Grumman Corporation (NOC) | 1.0 | $2.1M | 30k | 70.17 | |
Altria (MO) | 1.0 | $2.1M | 61k | 34.41 | |
Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | 21k | 96.54 | |
Amgen (AMGN) | 1.0 | $2.0M | 20k | 102.55 | |
1.0 | $2.0M | 2.5k | 794.40 | ||
Valero Energy Corporation (VLO) | 0.9 | $2.0M | 43k | 45.51 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $1.9M | 21k | 92.01 | |
American Financial (AFG) | 0.9 | $1.9M | 40k | 47.39 | |
Brinker International (EAT) | 0.9 | $1.9M | 51k | 37.65 | |
Citigroup (C) | 0.9 | $1.9M | 43k | 44.26 | |
Ocwen Financial Corporation | 0.9 | $1.9M | 50k | 37.94 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 19k | 98.00 | |
McKesson Corporation (MCK) | 0.9 | $1.8M | 17k | 108.00 | |
Packaging Corporation of America (PKG) | 0.9 | $1.8M | 40k | 44.88 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $1.8M | 11k | 161.89 | |
Amc Networks Inc Cl A (AMCX) | 0.8 | $1.8M | 28k | 63.25 | |
Baxter International (BAX) | 0.8 | $1.7M | 24k | 72.67 | |
Qualcomm (QCOM) | 0.8 | $1.7M | 26k | 66.96 | |
East West Ban (EWBC) | 0.8 | $1.7M | 68k | 25.68 | |
American International (AIG) | 0.8 | $1.7M | 45k | 38.83 | |
AFLAC Incorporated (AFL) | 0.8 | $1.7M | 33k | 52.03 | |
Safeway | 0.8 | $1.7M | 65k | 26.37 | |
Western Union Company (WU) | 0.8 | $1.7M | 114k | 15.04 | |
Assurant (AIZ) | 0.8 | $1.7M | 38k | 45.03 | |
Agrium | 0.8 | $1.6M | 17k | 97.53 | |
TJX Companies (TJX) | 0.8 | $1.6M | 35k | 46.75 | |
Industries N shs - a - (LYB) | 0.8 | $1.6M | 25k | 63.31 | |
Aol | 0.8 | $1.6M | 40k | 38.49 | |
CF Industries Holdings (CF) | 0.7 | $1.5M | 7.9k | 190.38 | |
URS Corporation | 0.7 | $1.5M | 32k | 47.43 | |
Bk Nova Cad (BNS) | 0.7 | $1.5M | 25k | 58.31 | |
Foot Locker (FL) | 0.7 | $1.5M | 43k | 34.26 | |
Intel Corporation (INTC) | 0.7 | $1.4M | 64k | 21.84 | |
Alaska Air (ALK) | 0.7 | $1.4M | 22k | 63.99 | |
Western Digital (WDC) | 0.7 | $1.4M | 27k | 50.29 | |
Nordstrom (JWN) | 0.7 | $1.3M | 24k | 55.25 | |
Allstate Corporation (ALL) | 0.6 | $1.3M | 27k | 49.07 | |
Celgene Corporation | 0.6 | $1.3M | 12k | 115.91 | |
Gap (GAP) | 0.6 | $1.3M | 37k | 35.42 | |
Ball Corporation (BALL) | 0.6 | $1.3M | 28k | 47.61 | |
Tesoro Corporation | 0.6 | $1.3M | 22k | 58.57 | |
Endo Pharmaceuticals | 0.6 | $1.2M | 39k | 30.77 | |
Aetna | 0.6 | $1.2M | 23k | 51.16 | |
Cardinal Health (CAH) | 0.6 | $1.1M | 28k | 41.64 | |
Zimmer Holdings (ZBH) | 0.5 | $1.0M | 14k | 75.26 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $1.0M | 16k | 62.96 | |
Suncor Energy (SU) | 0.5 | $1.0M | 34k | 30.03 | |
Oshkosh Corporation (OSK) | 0.5 | $999k | 24k | 42.51 | |
NV Energy | 0.5 | $994k | 50k | 20.04 | |
Delta Air Lines (DAL) | 0.5 | $973k | 59k | 16.52 | |
Alliant Techsystems | 0.5 | $964k | 13k | 72.48 | |
O'reilly Automotive (ORLY) | 0.5 | $974k | 9.5k | 102.53 | |
Emcor (EME) | 0.5 | $954k | 23k | 42.40 | |
Southwest Airlines (LUV) | 0.5 | $947k | 70k | 13.49 | |
Reinsurance Group of America (RGA) | 0.5 | $925k | 16k | 59.68 | |
PetSmart | 0.5 | $938k | 15k | 62.12 | |
Computer Sciences Corporation | 0.5 | $931k | 19k | 49.26 | |
Becton, Dickinson and (BDX) | 0.4 | $890k | 9.3k | 95.70 | |
Magna Intl Inc cl a (MGA) | 0.4 | $881k | 15k | 58.73 | |
Torchmark Corporation | 0.4 | $880k | 15k | 59.86 | |
Owens-Illinois | 0.4 | $856k | 32k | 26.67 | |
Medtronic | 0.4 | $836k | 18k | 46.97 | |
First American Financial (FAF) | 0.4 | $821k | 32k | 25.58 | |
WellPoint | 0.4 | $775k | 12k | 66.24 | |
Myriad Genetics (MYGN) | 0.4 | $768k | 30k | 25.43 | |
Tech Data Corporation | 0.4 | $748k | 16k | 45.61 | |
American Eagle Outfitters (AEO) | 0.3 | $732k | 39k | 18.72 | |
R.R. Donnelley & Sons Company | 0.3 | $698k | 58k | 12.06 | |
Lexmark International | 0.3 | $692k | 26k | 26.41 |