Legg Mason Asset Management as of June 30, 2013
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 114 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $5.5M | 61k | 90.36 | |
| Procter & Gamble Company (PG) | 2.5 | $4.7M | 61k | 77.00 | |
| Apple (AAPL) | 2.5 | $4.7M | 12k | 396.61 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.8M | 67k | 57.19 | |
| Boeing Company (BA) | 1.9 | $3.6M | 36k | 102.45 | |
| Fifth Third Ban (FITB) | 1.9 | $3.5M | 194k | 18.05 | |
| Time Warner Cable | 1.9 | $3.5M | 31k | 112.49 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.4M | 31k | 110.59 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.4M | 64k | 52.80 | |
| Raytheon Company | 1.7 | $3.2M | 48k | 66.12 | |
| Cisco Systems (CSCO) | 1.7 | $3.1M | 129k | 24.34 | |
| UnitedHealth (UNH) | 1.6 | $3.0M | 46k | 65.48 | |
| At&t (T) | 1.6 | $2.9M | 83k | 35.41 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 84k | 34.56 | |
| Directv | 1.6 | $2.9M | 47k | 61.65 | |
| Brocade Communications Systems | 1.5 | $2.9M | 501k | 5.76 | |
| Home Depot (HD) | 1.5 | $2.8M | 36k | 77.48 | |
| Monsanto Company | 1.4 | $2.6M | 27k | 98.83 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.6M | 62k | 41.27 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.5M | 61k | 41.75 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 32k | 74.51 | |
| Symantec Corporation | 1.2 | $2.3M | 104k | 22.49 | |
| Allied World Assurance | 1.2 | $2.3M | 26k | 91.53 | |
| Protective Life | 1.2 | $2.2M | 58k | 38.42 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 54k | 41.35 | |
| Macy's (M) | 1.2 | $2.2M | 46k | 48.01 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.2M | 27k | 82.83 | |
| LifePoint Hospitals | 1.1 | $2.1M | 43k | 48.86 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.1M | 19k | 108.47 | |
| Neustar | 1.1 | $2.0M | 40k | 48.68 | |
| 1.0 | $1.9M | 2.2k | 880.45 | ||
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 54k | 34.89 | |
| Altria (MO) | 1.0 | $1.9M | 54k | 34.99 | |
| Ocwen Financial Corporation | 1.0 | $1.8M | 44k | 41.23 | |
| Accenture (ACN) | 1.0 | $1.8M | 25k | 71.96 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $1.8M | 9.9k | 181.11 | |
| Brinker International (EAT) | 0.9 | $1.8M | 45k | 39.44 | |
| American Financial (AFG) | 0.9 | $1.8M | 36k | 48.93 | |
| Packaging Corporation of America (PKG) | 0.9 | $1.7M | 36k | 48.96 | |
| Western Union Company (WU) | 0.9 | $1.7M | 101k | 17.12 | |
| Assurant (AIZ) | 0.9 | $1.7M | 34k | 50.92 | |
| McKesson Corporation (MCK) | 0.9 | $1.7M | 15k | 114.50 | |
| Amgen (AMGN) | 0.9 | $1.7M | 17k | 98.68 | |
| Phillips 66 (PSX) | 0.9 | $1.7M | 29k | 58.94 | |
| Ensco Plc Shs Class A | 0.9 | $1.7M | 30k | 58.14 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.7M | 29k | 58.12 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.6M | 17k | 97.16 | |
| East West Ban (EWBC) | 0.9 | $1.7M | 60k | 27.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $1.6M | 25k | 65.36 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.6M | 23k | 71.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $1.6M | 19k | 86.83 | |
| TJX Companies (TJX) | 0.8 | $1.5M | 31k | 50.06 | |
| Western Digital (WDC) | 0.8 | $1.5M | 24k | 62.10 | |
| Industries N shs - a - (LYB) | 0.8 | $1.5M | 23k | 66.28 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.5M | 42k | 34.86 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 23k | 61.13 | |
| Safeway | 0.7 | $1.4M | 58k | 23.66 | |
| Gap (GPS) | 0.7 | $1.4M | 33k | 41.74 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | 39k | 34.79 | |
| Foot Locker (FL) | 0.7 | $1.3M | 38k | 35.15 | |
| URS Corporation | 0.7 | $1.3M | 28k | 47.25 | |
| Aol | 0.7 | $1.3M | 36k | 36.49 | |
| Nordstrom (JWN) | 0.7 | $1.3M | 21k | 59.95 | |
| Endo Pharmaceuticals | 0.7 | $1.3M | 34k | 36.80 | |
| Kroger (KR) | 0.7 | $1.2M | 35k | 34.56 | |
| CF Industries Holdings (CF) | 0.6 | $1.2M | 7.0k | 171.57 | |
| Celgene Corporation | 0.6 | $1.2M | 10k | 117.06 | |
| Cardinal Health (CAH) | 0.6 | $1.2M | 24k | 47.21 | |
| Core Laboratories | 0.6 | $1.2M | 7.7k | 151.69 | |
| Allstate Corporation (ALL) | 0.6 | $1.2M | 24k | 48.16 | |
| Marvell Technology Group | 0.6 | $1.2M | 99k | 11.72 | |
| Nike (NKE) | 0.6 | $1.0M | 16k | 63.72 | |
| NV Energy | 0.6 | $1.0M | 44k | 23.48 | |
| Tesoro Corporation | 0.5 | $1.0M | 19k | 52.34 | |
| Alaska Air (ALK) | 0.5 | $1.0M | 19k | 52.02 | |
| Ball Corporation (BALL) | 0.5 | $1.0M | 25k | 41.55 | |
| Delta Air Lines (DAL) | 0.5 | $979k | 52k | 18.72 | |
| Alliant Techsystems | 0.5 | $972k | 12k | 82.37 | |
| Reinsurance Group of America (RGA) | 0.5 | $947k | 14k | 69.12 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $955k | 13k | 71.27 | |
| O'reilly Automotive (ORLY) | 0.5 | $947k | 8.4k | 112.74 | |
| Rockwell Automation (ROK) | 0.5 | $915k | 11k | 83.18 | |
| PetSmart | 0.5 | $905k | 14k | 67.04 | |
| Zimmer Holdings (ZBH) | 0.5 | $892k | 12k | 74.96 | |
| WellPoint | 0.5 | $852k | 10k | 81.92 | |
| Xerox Corporation | 0.5 | $840k | 93k | 9.07 | |
| Medtronic | 0.4 | $814k | 16k | 51.52 | |
| Becton, Dickinson and (BDX) | 0.4 | $811k | 8.2k | 98.90 | |
| Seagate Technology Com Stk | 0.4 | $807k | 18k | 44.83 | |
| Southwest Airlines (LUV) | 0.4 | $805k | 62k | 12.90 | |
| Owens-Illinois | 0.4 | $793k | 29k | 27.82 | |
| Oshkosh Corporation (OSK) | 0.4 | $794k | 21k | 37.99 | |
| Methanex Corp (MEOH) | 0.4 | $759k | 18k | 42.88 | |
| Corrections Corporation of America | 0.4 | $759k | 22k | 33.88 | |
| Flowers Foods (FLO) | 0.4 | $761k | 35k | 22.06 | |
| L-3 Communications Holdings | 0.4 | $755k | 8.8k | 85.80 | |
| R.R. Donnelley & Sons Company | 0.4 | $721k | 51k | 14.03 | |
| Verisign (VRSN) | 0.4 | $733k | 16k | 44.70 | |
| Everest Re Group (EG) | 0.4 | $732k | 5.7k | 128.42 | |
| Computer Sciences Corporation | 0.4 | $736k | 17k | 43.81 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $723k | 16k | 45.19 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $735k | 11k | 65.62 | |
| Myriad Genetics (MYGN) | 0.4 | $721k | 27k | 26.90 | |
| Aspen Technology | 0.4 | $726k | 25k | 28.81 | |
| Lexmark International | 0.4 | $713k | 23k | 30.60 | |
| Valmont Industries (VMI) | 0.4 | $716k | 5.0k | 143.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $716k | 13k | 55.50 | |
| Tech Data Corporation | 0.4 | $683k | 15k | 47.10 | |
| CoreLogic | 0.3 | $647k | 28k | 23.19 | |
| American Eagle Outfitters (AEO) | 0.3 | $634k | 35k | 18.27 | |
| First American Financial (FAF) | 0.3 | $629k | 29k | 22.07 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $595k | 31k | 19.38 | |
| Rogers Communications -cl B (RCI) | 0.3 | $596k | 15k | 39.21 | |
| Transocean (RIG) | 0.3 | $490k | 10k | 48.04 |
