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 | 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 | 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 |