Legg Mason Asset Management as of Dec. 31, 2013
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 122 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $5.2M | 9.2k | 561.09 | |
Boeing Company (BA) | 2.2 | $3.8M | 28k | 136.51 | |
CVS Caremark Corporation (CVS) | 2.1 | $3.7M | 52k | 71.57 | |
Raytheon Company | 2.0 | $3.4M | 37k | 90.72 | |
Time Warner Cable | 1.9 | $3.2M | 24k | 135.52 | |
Fifth Third Ban (FITB) | 1.8 | $3.2M | 150k | 21.03 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 50k | 58.48 | |
Directv | 1.5 | $2.5M | 37k | 69.08 | |
Comcast Corporation (CMCSA) | 1.4 | $2.4M | 47k | 51.98 | |
Monsanto Company | 1.4 | $2.4M | 21k | 116.59 | |
Northrop Grumman Corporation (NOC) | 1.4 | $2.3M | 21k | 114.63 | |
Home Depot (HD) | 1.3 | $2.3M | 28k | 82.36 | |
Protective Life | 1.3 | $2.3M | 45k | 50.66 | |
Cisco Systems (CSCO) | 1.3 | $2.2M | 100k | 22.44 | |
Allied World Assurance | 1.3 | $2.2M | 20k | 112.83 | |
Abbvie (ABBV) | 1.3 | $2.2M | 42k | 52.83 | |
Lockheed Martin Corporation (LMT) | 1.3 | $2.2M | 15k | 148.72 | |
Wells Fargo & Company (WFC) | 1.3 | $2.2M | 48k | 45.41 | |
Enerplus Corp | 1.2 | $2.1M | 114k | 18.19 | |
UnitedHealth (UNH) | 1.2 | $2.0M | 27k | 75.32 | |
Wal-Mart Stores (WMT) | 1.1 | $2.0M | 25k | 78.69 | |
MasterCard Incorporated (MA) | 1.1 | $1.9M | 2.3k | 835.65 | |
Procter & Gamble Company (PG) | 1.1 | $1.9M | 24k | 81.45 | |
Symantec Corporation | 1.1 | $1.9M | 81k | 23.59 | |
Jazz Pharmaceuticals (JAZZ) | 1.1 | $1.9M | 15k | 126.62 | |
Macy's (M) | 1.1 | $1.9M | 35k | 53.42 | |
Encana Corp | 1.1 | $1.9M | 104k | 18.06 | |
Pepsi (PEP) | 1.1 | $1.8M | 22k | 82.97 | |
Ultra Petroleum | 1.0 | $1.8M | 84k | 21.66 | |
Core Laboratories | 1.0 | $1.8M | 9.4k | 190.96 | |
Packaging Corporation of America (PKG) | 1.0 | $1.7M | 28k | 63.30 | |
Key (KEY) | 1.0 | $1.8M | 131k | 13.42 | |
Phillips 66 (PSX) | 1.0 | $1.7M | 23k | 77.13 | |
Brocade Communications Systems | 1.0 | $1.7M | 194k | 8.87 | |
Verizon Communications (VZ) | 1.0 | $1.7M | 34k | 49.14 | |
Generac Holdings (GNRC) | 0.9 | $1.7M | 29k | 56.64 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 16k | 101.25 | |
Brinker International (EAT) | 0.9 | $1.6M | 35k | 46.34 | |
Aspen Technology | 0.9 | $1.6M | 39k | 41.82 | |
Western Digital (WDC) | 0.9 | $1.6M | 19k | 83.95 | |
American Financial (AFG) | 0.9 | $1.6M | 28k | 57.73 | |
Altria (MO) | 0.9 | $1.6M | 42k | 38.41 | |
Target Corporation (TGT) | 0.9 | $1.6M | 25k | 63.31 | |
Lowe's Companies (LOW) | 0.9 | $1.6M | 32k | 49.56 | |
Neustar | 0.9 | $1.6M | 31k | 49.87 | |
International Business Machines (IBM) | 0.9 | $1.5M | 8.2k | 187.68 | |
Amgen (AMGN) | 0.9 | $1.5M | 13k | 114.10 | |
Hewlett-Packard Company | 0.9 | $1.5M | 55k | 27.99 | |
TJX Companies (TJX) | 0.9 | $1.5M | 24k | 63.77 | |
Valero Energy Corporation (VLO) | 0.9 | $1.5M | 30k | 50.40 | |
Safeway | 0.8 | $1.5M | 45k | 32.58 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.5M | 33k | 43.94 | |
Dril-Quip (DRQ) | 0.8 | $1.4M | 13k | 110.00 | |
Industries N shs - a - (LYB) | 0.8 | $1.4M | 17k | 80.29 | |
Medtronic | 0.8 | $1.4M | 24k | 57.41 | |
Western Union Company (WU) | 0.8 | $1.4M | 78k | 17.25 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 13k | 104.46 | |
Celgene Corporation | 0.8 | $1.4M | 8.0k | 169.00 | |
Qualcomm (QCOM) | 0.8 | $1.3M | 18k | 74.30 | |
EOG Resources (EOG) | 0.8 | $1.3M | 8.0k | 167.88 | |
Patterson-UTI Energy (PTEN) | 0.8 | $1.3M | 53k | 25.32 | |
Cardinal Health (CAH) | 0.7 | $1.3M | 19k | 66.86 | |
Foot Locker (FL) | 0.7 | $1.2M | 29k | 41.47 | |
SM Energy (SM) | 0.7 | $1.2M | 15k | 83.13 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $1.2M | 26k | 45.95 | |
Bed Bath & Beyond | 0.7 | $1.2M | 15k | 80.34 | |
McKesson Corporation (MCK) | 0.7 | $1.1M | 7.1k | 161.41 | |
URS Corporation | 0.7 | $1.2M | 22k | 53.00 | |
Alliant Techsystems | 0.7 | $1.1M | 9.2k | 121.74 | |
Delta Air Lines (DAL) | 0.6 | $1.1M | 41k | 27.48 | |
Marvell Technology Group | 0.6 | $1.1M | 77k | 14.39 | |
Endo Pharmaceuticals | 0.6 | $1.1M | 16k | 67.52 | |
Green Mountain Coffee Roasters | 0.6 | $1.1M | 14k | 75.56 | |
Alaska Air (ALK) | 0.6 | $1.1M | 15k | 73.40 | |
Kroger (KR) | 0.6 | $1.1M | 27k | 39.56 | |
Rockwell Automation (ROK) | 0.6 | $1.0M | 8.7k | 118.16 | |
Avery Dennison Corporation (AVY) | 0.6 | $1.0M | 20k | 50.20 | |
Allstate Corporation (ALL) | 0.6 | $1.0M | 19k | 54.57 | |
Nike (NKE) | 0.6 | $991k | 13k | 78.65 | |
Gap (GAP) | 0.6 | $997k | 26k | 39.10 | |
Herbalife Ltd Com Stk (HLF) | 0.6 | $976k | 12k | 78.71 | |
Clorox Company (CLX) | 0.5 | $928k | 10k | 92.80 | |
Southwest Airlines (LUV) | 0.5 | $912k | 48k | 18.84 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $886k | 20k | 44.30 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $873k | 23k | 38.80 | |
Xerox Corporation | 0.5 | $873k | 72k | 12.18 | |
Magna Intl Inc cl a (MGA) | 0.5 | $846k | 10k | 82.14 | |
O'reilly Automotive (ORLY) | 0.5 | $850k | 6.6k | 128.79 | |
Fidelity National Financial | 0.5 | $834k | 26k | 32.45 | |
R.R. Donnelley & Sons Company | 0.5 | $810k | 40k | 20.30 | |
Methanex Corp (MEOH) | 0.5 | $812k | 14k | 59.27 | |
Oshkosh Corporation (OSK) | 0.5 | $822k | 16k | 50.43 | |
Owens-Illinois | 0.5 | $795k | 22k | 35.81 | |
Salix Pharmaceuticals | 0.5 | $801k | 8.9k | 90.00 | |
Time Warner | 0.5 | $788k | 11k | 69.73 | |
Archer Daniels Midland Company (ADM) | 0.5 | $777k | 18k | 43.41 | |
Wisconsin Energy Corporation | 0.5 | $778k | 19k | 41.38 | |
Seagate Technology Com Stk | 0.5 | $787k | 14k | 56.21 | |
PetSmart | 0.4 | $757k | 10k | 72.79 | |
CoreLogic | 0.4 | $772k | 22k | 35.58 | |
Verisign (VRSN) | 0.4 | $754k | 13k | 59.84 | |
WellPoint | 0.4 | $749k | 8.1k | 92.47 | |
Computer Sciences Corporation | 0.4 | $721k | 13k | 55.89 | |
VCA Antech | 0.4 | $737k | 24k | 31.36 | |
Lorillard | 0.4 | $730k | 14k | 50.69 | |
L-3 Communications Holdings | 0.4 | $727k | 6.8k | 106.91 | |
FirstMerit Corporation | 0.4 | $736k | 33k | 22.24 | |
Tyson Foods (TSN) | 0.4 | $707k | 21k | 33.51 | |
Everest Re Group (EG) | 0.4 | $686k | 4.4k | 155.91 | |
Mead Johnson Nutrition | 0.4 | $696k | 8.3k | 83.86 | |
Hanover Insurance (THG) | 0.4 | $699k | 12k | 59.74 | |
Lam Research Corporation | 0.4 | $681k | 13k | 54.48 | |
SanDisk Corporation | 0.4 | $671k | 9.5k | 70.63 | |
Reliance Steel & Aluminum (RS) | 0.4 | $668k | 8.8k | 75.91 | |
Lexmark International | 0.4 | $640k | 18k | 35.56 | |
First American Financial (FAF) | 0.4 | $627k | 22k | 28.24 | |
Hillshire Brands | 0.4 | $626k | 19k | 33.48 | |
Republic Services (RSG) | 0.3 | $601k | 18k | 33.20 | |
NetApp (NTAP) | 0.3 | $601k | 15k | 41.16 | |
Valmont Industries (VMI) | 0.3 | $597k | 4.0k | 149.25 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $524k | 9.9k | 52.93 | |
Myriad Genetics (MYGN) | 0.2 | $435k | 21k | 21.01 |