Legg Mason Asset Management as of June 30, 2014
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 124 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $5.6M | 61k | 92.94 | |
CVS Caremark Corporation (CVS) | 2.0 | $3.2M | 43k | 75.37 | |
Boeing Company (BA) | 1.8 | $2.9M | 23k | 127.26 | |
Time Warner Cable | 1.8 | $2.9M | 20k | 147.33 | |
Raytheon Company | 1.8 | $2.8M | 31k | 92.27 | |
Fifth Third Ban (FITB) | 1.7 | $2.6M | 124k | 21.35 | |
Verizon Communications (VZ) | 1.6 | $2.6M | 53k | 48.94 | |
Protective Life | 1.6 | $2.6M | 37k | 69.35 | |
Directv | 1.6 | $2.6M | 30k | 85.02 | |
Unit Corporation | 1.6 | $2.5M | 37k | 68.85 | |
Avery Dennison Corporation (AVY) | 1.5 | $2.4M | 47k | 51.26 | |
Enerplus Corp | 1.5 | $2.4M | 94k | 25.19 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 41k | 57.64 | |
Patterson-UTI Energy (PTEN) | 1.5 | $2.3M | 67k | 34.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $2.3M | 57k | 40.07 | |
Comcast Corporation (CMCSA) | 1.3 | $2.1M | 39k | 53.70 | |
Northrop Grumman Corporation (NOC) | 1.3 | $2.0M | 17k | 119.64 | |
Abbvie (ABBV) | 1.2 | $2.0M | 35k | 56.46 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.9M | 12k | 160.74 | |
Scotts Miracle-Gro Company (SMG) | 1.2 | $1.9M | 34k | 56.87 | |
Home Depot (HD) | 1.2 | $1.9M | 23k | 80.96 | |
Allied World Assurance | 1.2 | $1.9M | 49k | 38.03 | |
Rbc Cad (RY) | 1.1 | $1.8M | 25k | 71.47 | |
Macy's (M) | 1.1 | $1.7M | 29k | 58.02 | |
Facebook Inc cl a (META) | 1.1 | $1.7M | 25k | 67.33 | |
Pepsi (PEP) | 1.0 | $1.6M | 18k | 89.35 | |
Packaging Corporation of America (PKG) | 1.0 | $1.6M | 23k | 71.50 | |
Key (KEY) | 1.0 | $1.5M | 108k | 14.34 | |
Hewlett-Packard Company | 1.0 | $1.5M | 45k | 33.69 | |
Symantec Corporation | 1.0 | $1.5M | 67k | 22.90 | |
Phillips 66 (PSX) | 1.0 | $1.5M | 19k | 80.48 | |
Dow Chemical Company | 0.9 | $1.5M | 29k | 51.48 | |
Keurig Green Mtn | 0.9 | $1.5M | 12k | 124.67 | |
Brocade Communications Systems | 0.9 | $1.5M | 160k | 9.20 | |
Aspen Technology | 0.9 | $1.5M | 32k | 46.42 | |
Altria (MO) | 0.9 | $1.4M | 34k | 41.96 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $1.4M | 22k | 66.22 | |
Brinker International (EAT) | 0.9 | $1.4M | 29k | 48.65 | |
Industries N shs - a - (LYB) | 0.9 | $1.4M | 14k | 97.71 | |
MasterCard Incorporated (MA) | 0.9 | $1.4M | 19k | 73.47 | |
American Financial (AFG) | 0.9 | $1.4M | 23k | 59.56 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 13k | 100.68 | |
Amgen (AMGN) | 0.8 | $1.3M | 11k | 118.38 | |
Baytex Energy Corp (BTE) | 0.8 | $1.3M | 28k | 46.16 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.3M | 27k | 47.79 | |
Delta Air Lines (DAL) | 0.8 | $1.3M | 33k | 38.74 | |
Marathon Petroleum Corp (MPC) | 0.8 | $1.3M | 17k | 78.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.3M | 37k | 34.16 | |
Ubs Ag Cmn | 0.8 | $1.3M | 68k | 18.33 | |
Medtronic | 0.8 | $1.2M | 20k | 63.79 | |
Lowe's Companies (LOW) | 0.8 | $1.2M | 26k | 48.00 | |
Dex (DXCM) | 0.8 | $1.2M | 32k | 39.68 | |
Valero Energy Corporation (VLO) | 0.8 | $1.2M | 25k | 50.12 | |
Hanover Insurance (THG) | 0.8 | $1.2M | 20k | 63.18 | |
Foot Locker (FL) | 0.8 | $1.2M | 24k | 50.75 | |
Procter & Gamble Company (PG) | 0.8 | $1.2M | 15k | 78.64 | |
Popular (BPOP) | 0.8 | $1.2M | 35k | 34.19 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 11k | 111.31 | |
Qualcomm (QCOM) | 0.7 | $1.2M | 15k | 79.26 | |
Alaska Air (ALK) | 0.7 | $1.2M | 12k | 95.12 | |
Celgene Corporation | 0.7 | $1.2M | 13k | 85.90 | |
Kroger (KR) | 0.7 | $1.1M | 22k | 49.46 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $1.1M | 85k | 13.04 | |
Visa (V) | 0.7 | $1.1M | 5.2k | 210.77 | |
Cardinal Health (CAH) | 0.7 | $1.1M | 16k | 68.60 | |
Southwest Airlines (LUV) | 0.7 | $1.1M | 40k | 26.88 | |
McKesson Corporation (MCK) | 0.7 | $1.1M | 5.7k | 186.32 | |
Everest Re Group (EG) | 0.7 | $1.0M | 6.5k | 160.62 | |
TJX Companies (TJX) | 0.7 | $1.0M | 20k | 53.18 | |
Encana Corp | 0.6 | $1.0M | 43k | 23.73 | |
Alliant Techsystems | 0.6 | $1.0M | 7.6k | 133.95 | |
SM Energy (SM) | 0.6 | $1.0M | 12k | 84.13 | |
PetSmart | 0.6 | $1.0M | 17k | 59.82 | |
Dollar Tree (DLTR) | 0.6 | $964k | 18k | 54.46 | |
Core Laboratories | 0.6 | $953k | 5.7k | 167.19 | |
Magna Intl Inc cl a (MGA) | 0.6 | $927k | 8.6k | 107.79 | |
Juniper Networks (JNPR) | 0.6 | $928k | 38k | 24.55 | |
Allstate Corporation (ALL) | 0.6 | $911k | 16k | 58.77 | |
Rockwell Automation (ROK) | 0.6 | $914k | 7.3k | 125.21 | |
Marvell Technology Group | 0.6 | $909k | 63k | 14.34 | |
UnitedHealth (UNH) | 0.5 | $826k | 10k | 81.78 | |
SanDisk Corporation | 0.5 | $825k | 7.9k | 104.43 | |
URS Corporation | 0.5 | $821k | 18k | 45.87 | |
Nike (NKE) | 0.5 | $807k | 10k | 77.60 | |
O'reilly Automotive (ORLY) | 0.5 | $799k | 5.3k | 150.75 | |
Clorox Company (CLX) | 0.5 | $759k | 8.3k | 91.45 | |
Oshkosh Corporation (OSK) | 0.5 | $745k | 13k | 55.60 | |
Verint Systems (VRNT) | 0.5 | $741k | 15k | 49.07 | |
WellPoint | 0.5 | $721k | 6.7k | 107.61 | |
Wisconsin Energy Corporation | 0.5 | $728k | 16k | 46.97 | |
Xerox Corporation | 0.5 | $736k | 59k | 12.45 | |
Lorillard | 0.5 | $732k | 12k | 61.00 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $726k | 16k | 44.27 | |
Electronic Arts (EA) | 0.5 | $707k | 20k | 35.89 | |
Lexmark International | 0.5 | $718k | 15k | 48.19 | |
Bed Bath & Beyond | 0.4 | $695k | 12k | 57.44 | |
Methanex Corp (MEOH) | 0.4 | $699k | 11k | 61.86 | |
Lam Research Corporation | 0.4 | $703k | 10k | 67.60 | |
Canadian Natl Ry (CNI) | 0.4 | $677k | 10k | 65.10 | |
Dr Pepper Snapple | 0.4 | $680k | 12k | 58.62 | |
Valeant Pharmaceuticals Int | 0.4 | $682k | 5.4k | 126.30 | |
Computer Sciences Corporation | 0.4 | $670k | 11k | 63.21 | |
Westar Energy | 0.4 | $665k | 17k | 38.22 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $665k | 10k | 64.56 | |
Myriad Genetics (MYGN) | 0.4 | $662k | 17k | 38.94 | |
Neustar | 0.4 | $672k | 26k | 26.05 | |
Vectren Corporation | 0.4 | $663k | 16k | 42.50 | |
Archer Daniels Midland Company (ADM) | 0.4 | $653k | 15k | 44.12 | |
International Flavors & Fragrances (IFF) | 0.4 | $647k | 6.2k | 104.35 | |
Tyson Foods (TSN) | 0.4 | $654k | 17k | 37.59 | |
Nextera Energy (NEE) | 0.4 | $656k | 6.4k | 102.50 | |
Mead Johnson Nutrition | 0.4 | $643k | 6.9k | 93.19 | |
L-3 Communications Holdings | 0.4 | $653k | 5.4k | 120.93 | |
Intuit (INTU) | 0.4 | $613k | 7.6k | 80.66 | |
Sonoco Products Company (SON) | 0.4 | $598k | 14k | 43.97 | |
Amdocs Ltd ord (DOX) | 0.4 | $607k | 13k | 46.34 | |
Pfizer (PFE) | 0.4 | $579k | 20k | 29.69 | |
Ingram Micro | 0.4 | $582k | 20k | 29.25 | |
Open Text Corp (OTEX) | 0.4 | $590k | 12k | 47.97 | |
Republic Services (RSG) | 0.4 | $570k | 15k | 38.00 | |
Alexion Pharmaceuticals | 0.4 | $563k | 3.6k | 156.39 | |
R.R. Donnelley & Sons Company | 0.3 | $558k | 33k | 16.96 | |
First American Financial (FAF) | 0.3 | $512k | 18k | 27.83 | |
NetApp (NTAP) | 0.3 | $442k | 12k | 36.53 |