Legg Mason Asset Management

Legg Mason Asset Management as of March 31, 2014

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 132 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $4.4M 8.2k 536.83
CVS Caremark Corporation (CVS) 2.1 $3.5M 47k 74.87
Raytheon Company 2.0 $3.3M 34k 98.81
Boeing Company (BA) 1.8 $3.1M 25k 125.53
Fifth Third Ban (FITB) 1.8 $3.1M 135k 22.96
Time Warner Cable 1.7 $2.9M 21k 137.18
Core Laboratories 1.6 $2.8M 14k 198.49
Verizon Communications (VZ) 1.6 $2.7M 57k 47.57
JPMorgan Chase & Co. (JPM) 1.6 $2.7M 44k 60.72
Avery Dennison Corporation (AVY) 1.5 $2.6M 51k 50.69
Directv 1.5 $2.5M 33k 76.42
Patterson-UTI Energy (PTEN) 1.4 $2.3M 73k 31.69
Northrop Grumman Corporation (NOC) 1.3 $2.3M 18k 123.39
Scotts Miracle-Gro Company (SMG) 1.3 $2.2M 36k 61.29
Lockheed Martin Corporation (LMT) 1.3 $2.2M 13k 163.26
Protective Life 1.3 $2.1M 41k 52.61
Comcast Corporation (CMCSA) 1.2 $2.1M 42k 50.05
Enerplus Corp (ERF) 1.2 $2.1M 102k 20.04
Home Depot (HD) 1.2 $2.0M 25k 79.16
Abbvie (ABBV) 1.1 $1.9M 38k 51.40
Macy's (M) 1.1 $1.9M 32k 59.31
Jazz Pharmaceuticals (JAZZ) 1.1 $1.9M 14k 138.74
Brocade Communications Systems 1.1 $1.8M 174k 10.61
Allied World Assurance 1.1 $1.8M 18k 103.22
Suntrust Banks Inc $1.00 Par Cmn 1.1 $1.8M 45k 39.80
Packaging Corporation of America (PKG) 1.0 $1.7M 25k 70.41
Procter & Gamble Company (PG) 1.0 $1.7M 21k 80.62
Pepsi (PEP) 1.0 $1.7M 20k 83.50
Key (KEY) 1.0 $1.7M 117k 14.24
Brinker International (EAT) 1.0 $1.6M 31k 52.45
Facebook Inc cl a (META) 1.0 $1.6M 27k 60.26
Hewlett-Packard Company 0.9 $1.6M 49k 32.37
Marathon Petroleum Corp (MPC) 0.9 $1.6M 18k 87.09
Phillips 66 (PSX) 0.9 $1.6M 21k 77.07
Western Digital (WDC) 0.9 $1.6M 17k 91.82
MasterCard Incorporated (MA) 0.9 $1.5M 21k 74.73
Ubs Ag Cmn 0.9 $1.5M 75k 20.72
Generac Holdings (GNRC) 0.9 $1.5M 26k 59.01
Amgen (AMGN) 0.9 $1.5M 12k 123.42
Aspen Technology 0.9 $1.5M 35k 42.37
Symantec Corporation 0.8 $1.4M 72k 19.97
Valero Energy Corporation (VLO) 0.8 $1.4M 27k 53.11
American Financial (AFG) 0.8 $1.4M 25k 57.74
Dex (DXCM) 0.8 $1.4M 34k 41.37
Exxon Mobil Corporation (XOM) 0.8 $1.4M 14k 97.71
Altria (MO) 0.8 $1.4M 37k 37.45
Texas Instruments Incorporated (TXN) 0.8 $1.4M 30k 47.16
Lowe's Companies (LOW) 0.8 $1.4M 28k 48.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.8 $1.4M 93k 14.90
Nxp Semiconductors N V (NXPI) 0.8 $1.4M 24k 58.81
Industries N shs - a - (LYB) 0.8 $1.4M 16k 88.97
Keurig Green Mtn 0.8 $1.4M 13k 105.62
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.4M 40k 33.90
Medtronic 0.8 $1.3M 21k 61.55
TJX Companies (TJX) 0.8 $1.3M 21k 60.66
Dril-Quip (DRQ) 0.8 $1.3M 12k 112.17
Kimberly-Clark Corporation (KMB) 0.8 $1.3M 12k 110.26
Qualcomm (QCOM) 0.8 $1.3M 16k 78.88
PetSmart 0.7 $1.3M 18k 68.96
Delta Air Lines (DAL) 0.7 $1.3M 36k 34.66
Alaska Air (ALK) 0.7 $1.3M 13k 93.36
Foot Locker (FL) 0.7 $1.2M 26k 46.98
Visa (V) 0.7 $1.2M 5.7k 215.96
Cardinal Health (CAH) 0.7 $1.2M 17k 70.00
Alliant Techsystems 0.7 $1.2M 8.2k 142.20
McKesson Corporation (MCK) 0.7 $1.1M 6.3k 176.67
Everest Re Group (EG) 0.6 $1.1M 7.1k 153.10
Marvell Technology Group 0.6 $1.1M 69k 15.75
Kroger (KR) 0.6 $1.1M 24k 43.69
Juniper Networks (JNPR) 0.6 $1.1M 41k 25.78
Southwest Airlines (LUV) 0.6 $1.0M 44k 23.63
Celgene Corporation 0.6 $1.0M 7.2k 139.72
Rockwell Automation (ROK) 0.6 $984k 7.9k 124.56
Allstate Corporation (ALL) 0.6 $951k 17k 56.61
Dow Chemical Company 0.6 $933k 19k 48.59
SM Energy (SM) 0.6 $942k 13k 71.36
Neustar 0.5 $911k 28k 32.54
URS Corporation 0.5 $918k 20k 47.08
Bed Bath & Beyond 0.5 $902k 13k 68.85
UnitedHealth (UNH) 0.5 $902k 11k 82.00
Magna Intl Inc cl a (MGA) 0.5 $896k 9.3k 96.34
Oshkosh Corporation (OSK) 0.5 $860k 15k 58.90
O'reilly Automotive (ORLY) 0.5 $861k 5.8k 148.45
Tyson Foods (TSN) 0.5 $832k 19k 44.02
Nike (NKE) 0.5 $835k 11k 73.89
Salix Pharmaceuticals 0.5 $840k 8.1k 103.70
Clorox Company (CLX) 0.5 $793k 9.0k 88.11
Valeant Pharmaceuticals Int 0.5 $791k 6.0k 131.83
Wisconsin Energy Corporation 0.5 $787k 17k 46.57
Methanex Corp (MEOH) 0.5 $787k 12k 63.98
Verint Systems (VRNT) 0.5 $770k 16k 46.95
Lexmark International 0.4 $750k 16k 46.30
Fidelity National Financial 0.4 $727k 23k 31.47
WellPoint 0.4 $727k 7.3k 99.59
Xerox Corporation 0.4 $727k 64k 11.31
L-3 Communications Holdings 0.4 $709k 6.0k 118.17
Ss&c Technologies Holding (SSNC) 0.4 $717k 18k 40.06
Archer Daniels Midland Company (ADM) 0.4 $699k 16k 43.42
Computer Sciences Corporation 0.4 $700k 12k 60.87
Lorillard 0.4 $704k 13k 54.15
SanDisk Corporation 0.4 $691k 8.5k 81.29
Pfizer (PFE) 0.4 $685k 21k 32.16
VCA Antech 0.4 $677k 21k 32.24
Dr Pepper Snapple 0.4 $687k 13k 54.52
Owens-Illinois 0.4 $677k 20k 33.85
Time Warner 0.4 $660k 10k 65.35
Nextera Energy (NEE) 0.4 $670k 7.0k 95.71
Westar Energy 0.4 $665k 19k 35.19
Amdocs Ltd ord (DOX) 0.4 $665k 14k 46.50
Vectren Corporation 0.4 $670k 17k 39.41
R.R. Donnelley & Sons Company 0.4 $641k 36k 17.91
International Flavors & Fragrances (IFF) 0.4 $651k 6.8k 95.74
Herbalife Ltd Com Stk (HLF) 0.4 $642k 11k 57.32
Ingram Micro 0.4 $642k 22k 29.59
Intuit (INTU) 0.4 $638k 8.2k 77.80
Hanover Insurance (THG) 0.4 $646k 11k 61.52
Open Text Corp (OTEX) 0.4 $640k 13k 47.76
Canadian Natl Ry (CNI) 0.4 $636k 11k 56.28
Electronic Arts (EA) 0.4 $624k 22k 29.02
Mead Johnson Nutrition 0.4 $624k 7.5k 83.20
Lam Research Corporation (LRCX) 0.4 $622k 11k 55.04
Myriad Genetics (MYGN) 0.4 $633k 19k 34.22
Hillshire Brands 0.4 $630k 17k 37.28
Sonoco Products Company (SON) 0.4 $608k 15k 41.08
Verisign (VRSN) 0.4 $610k 11k 53.98
Synopsys (SNPS) 0.4 $615k 16k 38.44
Alexion Pharmaceuticals 0.3 $594k 3.9k 152.31
CoreLogic 0.3 $586k 20k 30.05
Republic Services (RSG) 0.3 $557k 16k 34.17
Valmont Industries (VMI) 0.3 $536k 3.6k 148.89
First American Financial (FAF) 0.3 $531k 20k 26.55
NetApp (NTAP) 0.3 $484k 13k 36.95