Legg Mason Asset Management as of Sept. 30, 2013
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 121 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $5.1M | 11k | 476.76 | |
Boeing Company (BA) | 2.1 | $3.8M | 33k | 117.52 | |
CVS Caremark Corporation (CVS) | 1.9 | $3.5M | 62k | 56.76 | |
Raytheon Company | 1.9 | $3.4M | 44k | 77.08 | |
Fifth Third Ban (FITB) | 1.7 | $3.2M | 178k | 18.05 | |
Time Warner Cable | 1.7 | $3.2M | 28k | 111.63 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 59k | 51.70 | |
UnitedHealth (UNH) | 1.6 | $3.0M | 42k | 71.62 | |
International Business Machines (IBM) | 1.5 | $2.8M | 15k | 185.20 | |
Cisco Systems (CSCO) | 1.5 | $2.8M | 118k | 23.44 | |
Directv | 1.4 | $2.6M | 44k | 59.79 | |
At&t (T) | 1.4 | $2.6M | 76k | 33.83 | |
Monsanto Company | 1.4 | $2.5M | 24k | 104.40 | |
Comcast Corporation (CMCSA) | 1.4 | $2.5M | 56k | 45.12 | |
Home Depot (HD) | 1.4 | $2.5M | 33k | 75.86 | |
Symantec Corporation | 1.3 | $2.4M | 95k | 24.75 | |
Wells Fargo & Company (WFC) | 1.3 | $2.4M | 57k | 41.34 | |
Allied World Assurance | 1.3 | $2.3M | 23k | 99.40 | |
Northrop Grumman Corporation (NOC) | 1.2 | $2.3M | 24k | 95.27 | |
Protective Life | 1.2 | $2.3M | 54k | 42.56 | |
Ocwen Financial Corporation | 1.2 | $2.2M | 40k | 55.78 | |
Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 18k | 127.60 | |
Abbvie (ABBV) | 1.2 | $2.2M | 50k | 44.74 | |
Wal-Mart Stores (WMT) | 1.2 | $2.2M | 30k | 73.99 | |
Encana Corp | 1.2 | $2.1M | 124k | 17.33 | |
Procter & Gamble Company (PG) | 1.1 | $2.1M | 28k | 75.59 | |
Pepsi (PEP) | 1.1 | $2.1M | 26k | 79.51 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $1.9M | 9.1k | 211.54 | |
Target Corporation (TGT) | 1.0 | $1.9M | 29k | 64.01 | |
Packaging Corporation of America (PKG) | 1.0 | $1.9M | 33k | 57.09 | |
Brocade Communications Systems | 1.0 | $1.9M | 230k | 8.05 | |
Macy's (M) | 1.0 | $1.8M | 42k | 43.29 | |
Neustar | 1.0 | $1.8M | 37k | 49.49 | |
McKesson Corporation (MCK) | 1.0 | $1.8M | 14k | 128.35 | |
Lowe's Companies (LOW) | 1.0 | $1.8M | 38k | 47.63 | |
American Financial (AFG) | 1.0 | $1.8M | 33k | 54.06 | |
Amgen (AMGN) | 1.0 | $1.8M | 16k | 111.95 | |
Dril-Quip (DRQ) | 0.9 | $1.8M | 15k | 114.77 | |
Western Union Company (WU) | 0.9 | $1.7M | 93k | 18.66 | |
Safeway | 0.9 | $1.7M | 53k | 31.99 | |
Altria (MO) | 0.9 | $1.7M | 49k | 34.36 | |
Brinker International (EAT) | 0.9 | $1.7M | 41k | 40.53 | |
AFLAC Incorporated (AFL) | 0.9 | $1.7M | 27k | 62.01 | |
Jazz Pharmaceuticals (JAZZ) | 0.9 | $1.7M | 18k | 92.00 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 19k | 86.08 | |
EOG Resources (EOG) | 0.9 | $1.6M | 9.5k | 169.37 | |
TJX Companies (TJX) | 0.9 | $1.6M | 28k | 56.40 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 39k | 40.31 | |
Aspen Technology | 0.8 | $1.6M | 46k | 34.56 | |
Amc Networks Inc Cl A (AMCX) | 0.8 | $1.6M | 23k | 68.50 | |
Phillips 66 (PSX) | 0.8 | $1.5M | 27k | 57.83 | |
Medtronic | 0.8 | $1.5M | 28k | 53.25 | |
Industries N shs - a - (LYB) | 0.8 | $1.5M | 21k | 73.24 | |
Enerplus Corp | 0.8 | $1.5M | 90k | 16.60 | |
Generac Holdings (GNRC) | 0.8 | $1.5M | 35k | 42.66 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.5M | 16k | 94.26 | |
Celgene Corporation | 0.8 | $1.4M | 9.4k | 154.15 | |
Corrections Corporation of America | 0.8 | $1.5M | 42k | 34.57 | |
Endo Pharmaceuticals | 0.8 | $1.4M | 32k | 45.44 | |
Western Digital (WDC) | 0.8 | $1.4M | 22k | 63.44 | |
Qualcomm (QCOM) | 0.8 | $1.4M | 21k | 67.36 | |
Tesoro Corporation | 0.8 | $1.4M | 32k | 44.00 | |
URS Corporation | 0.8 | $1.4M | 26k | 53.77 | |
Hewlett-Packard Company | 0.7 | $1.4M | 65k | 20.99 | |
Marathon Petroleum Corp (MPC) | 0.7 | $1.3M | 21k | 64.35 | |
Ultra Petroleum | 0.7 | $1.3M | 64k | 20.58 | |
Kroger (KR) | 0.7 | $1.3M | 32k | 40.34 | |
Valero Energy Corporation (VLO) | 0.7 | $1.2M | 35k | 34.15 | |
Gap (GAP) | 0.7 | $1.2M | 30k | 40.30 | |
Cardinal Health (CAH) | 0.6 | $1.2M | 23k | 52.18 | |
Core Laboratories | 0.6 | $1.2M | 7.0k | 169.29 | |
Foot Locker (FL) | 0.6 | $1.2M | 35k | 33.96 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $1.2M | 31k | 37.23 | |
Delta Air Lines (DAL) | 0.6 | $1.1M | 48k | 23.60 | |
Allstate Corporation (ALL) | 0.6 | $1.1M | 22k | 50.59 | |
Alaska Air (ALK) | 0.6 | $1.1M | 18k | 62.64 | |
Nike (NKE) | 0.6 | $1.1M | 15k | 72.65 | |
Rockwell Automation (ROK) | 0.6 | $1.1M | 10k | 106.96 | |
Marvell Technology Group | 0.6 | $1.0M | 91k | 11.51 | |
Alliant Techsystems | 0.6 | $1.1M | 11k | 97.59 | |
Avery Dennison Corporation (AVY) | 0.6 | $1.0M | 24k | 43.56 | |
Herbalife Ltd Com Stk (HLF) | 0.6 | $1.0M | 15k | 69.80 | |
Magna Intl Inc cl a (MGA) | 0.6 | $1.0M | 12k | 82.60 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $993k | 27k | 37.33 | |
Clorox Company (CLX) | 0.5 | $973k | 12k | 81.76 | |
O'reilly Automotive (ORLY) | 0.5 | $983k | 7.7k | 127.66 | |
NV Energy | 0.5 | $954k | 40k | 23.61 | |
PetSmart | 0.5 | $946k | 12k | 76.29 | |
Oshkosh Corporation (OSK) | 0.5 | $941k | 19k | 49.01 | |
Wisconsin Energy Corporation | 0.5 | $897k | 22k | 40.41 | |
Zimmer Holdings (ZBH) | 0.5 | $888k | 11k | 82.22 | |
Xerox Corporation | 0.5 | $874k | 85k | 10.29 | |
Methanex Corp (MEOH) | 0.5 | $831k | 16k | 51.30 | |
Southwest Airlines (LUV) | 0.5 | $835k | 57k | 14.57 | |
Fidelity National Financial | 0.4 | $809k | 30k | 26.61 | |
WellPoint | 0.4 | $803k | 9.6k | 83.65 | |
Computer Sciences Corporation | 0.4 | $797k | 15k | 51.75 | |
Owens-Illinois | 0.4 | $787k | 26k | 30.04 | |
Verisign (VRSN) | 0.4 | $769k | 15k | 50.93 | |
Everest Re Group (EG) | 0.4 | $771k | 5.3k | 145.47 | |
L-3 Communications Holdings | 0.4 | $766k | 8.1k | 94.57 | |
Becton, Dickinson and (BDX) | 0.4 | $751k | 7.5k | 100.13 | |
Lorillard | 0.4 | $757k | 17k | 44.79 | |
Reliance Steel & Aluminum (RS) | 0.4 | $755k | 10k | 73.30 | |
NetApp (NTAP) | 0.4 | $734k | 17k | 42.67 | |
R.R. Donnelley & Sons Company | 0.4 | $745k | 47k | 15.78 | |
Republic Services (RSG) | 0.4 | $718k | 22k | 33.40 | |
Mead Johnson Nutrition | 0.4 | $728k | 9.8k | 74.29 | |
Seagate Technology Com Stk | 0.4 | $723k | 17k | 43.82 | |
Tyson Foods (TSN) | 0.4 | $707k | 25k | 28.28 | |
Lexmark International | 0.4 | $707k | 21k | 33.04 | |
Salix Pharmaceuticals | 0.4 | $696k | 10k | 66.92 | |
CoreLogic | 0.4 | $693k | 26k | 27.07 | |
Flowers Foods (FLO) | 0.4 | $680k | 32k | 21.45 | |
Hillshire Brands | 0.4 | $680k | 22k | 30.77 | |
Valmont Industries (VMI) | 0.3 | $639k | 4.6k | 138.91 | |
First American Financial (FAF) | 0.3 | $638k | 26k | 24.35 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $646k | 12k | 54.75 | |
Patterson-UTI Energy (PTEN) | 0.3 | $603k | 28k | 21.38 | |
Myriad Genetics (MYGN) | 0.3 | $579k | 25k | 23.54 | |
Transocean (RIG) | 0.2 | $419k | 9.4k | 44.57 |