Legg Mason Asset Management as of Sept. 30, 2014
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 124 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $5.5M | 54k | 100.76 | |
Bank of America Corporation (BAC) | 2.6 | $3.7M | 214k | 17.05 | |
Verizon Communications (VZ) | 2.2 | $3.1M | 63k | 50.00 | |
CVS Caremark Corporation (CVS) | 2.1 | $3.1M | 39k | 79.61 | |
Raytheon Company | 2.0 | $2.8M | 28k | 101.64 | |
Boeing Company (BA) | 1.8 | $2.6M | 20k | 127.43 | |
Directv | 1.6 | $2.3M | 27k | 86.56 | |
Protective Life | 1.6 | $2.3M | 33k | 69.43 | |
Fifth Third Ban (FITB) | 1.6 | $2.2M | 111k | 20.03 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 36k | 60.25 | |
Northrop Grumman Corporation (NOC) | 1.4 | $2.0M | 15k | 131.80 | |
Lockheed Martin Corporation (LMT) | 1.4 | $2.0M | 11k | 182.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $1.9M | 51k | 38.05 | |
Patterson-UTI Energy (PTEN) | 1.4 | $1.9M | 60k | 32.54 | |
Unit Corporation | 1.4 | $1.9M | 33k | 58.66 | |
Home Depot (HD) | 1.3 | $1.9M | 21k | 91.76 | |
Avery Dennison Corporation (AVY) | 1.3 | $1.9M | 42k | 44.67 | |
Abbvie (ABBV) | 1.3 | $1.8M | 31k | 57.77 | |
Facebook Inc cl a (META) | 1.2 | $1.7M | 22k | 79.05 | |
Qualcomm (QCOM) | 1.2 | $1.7M | 22k | 74.80 | |
Scotts Miracle-Gro Company (SMG) | 1.2 | $1.7M | 30k | 55.00 | |
Rbc Cad (RY) | 1.1 | $1.6M | 23k | 71.47 | |
Allied World Assurance | 1.1 | $1.6M | 44k | 36.85 | |
Enerplus Corp | 1.1 | $1.6M | 84k | 18.98 | |
Brocade Communications Systems | 1.1 | $1.6M | 143k | 10.87 | |
Macy's (M) | 1.1 | $1.5M | 26k | 58.21 | |
Pepsi (PEP) | 1.1 | $1.5M | 17k | 93.09 | |
Hewlett-Packard Company | 1.0 | $1.4M | 40k | 35.47 | |
Altria (MO) | 1.0 | $1.4M | 31k | 45.95 | |
Amgen (AMGN) | 1.0 | $1.4M | 10k | 140.50 | |
Industries N shs - a - (LYB) | 1.0 | $1.4M | 13k | 108.68 | |
Symantec Corporation | 1.0 | $1.4M | 60k | 23.51 | |
Phillips 66 (PSX) | 1.0 | $1.4M | 17k | 81.36 | |
Dow Chemical Company | 1.0 | $1.4M | 26k | 52.46 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $1.3M | 20k | 68.46 | |
Brinker International (EAT) | 0.9 | $1.3M | 26k | 50.81 | |
Bank Of Montreal Cadcom (BMO) | 0.9 | $1.3M | 18k | 73.67 | |
Packaging Corporation of America (PKG) | 0.9 | $1.3M | 20k | 63.86 | |
Key (KEY) | 0.9 | $1.3M | 96k | 13.34 | |
Marathon Petroleum Corp (MPC) | 0.9 | $1.3M | 15k | 84.70 | |
Archer Daniels Midland Company (ADM) | 0.9 | $1.3M | 25k | 51.10 | |
Lowe's Companies (LOW) | 0.9 | $1.2M | 23k | 52.96 | |
Foot Locker (FL) | 0.8 | $1.2M | 22k | 55.69 | |
Southwest Airlines (LUV) | 0.8 | $1.2M | 36k | 33.77 | |
American Financial (AFG) | 0.8 | $1.2M | 20k | 57.94 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.2M | 24k | 47.70 | |
Celgene Corporation | 0.8 | $1.1M | 12k | 94.83 | |
Dollar General (DG) | 0.8 | $1.1M | 19k | 61.12 | |
Dex (DXCM) | 0.8 | $1.1M | 28k | 40.00 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 12k | 94.07 | |
Medtronic | 0.8 | $1.1M | 17k | 61.95 | |
Delta Air Lines (DAL) | 0.8 | $1.1M | 30k | 36.15 | |
Aspen Technology | 0.8 | $1.1M | 29k | 37.75 | |
Hanover Insurance (THG) | 0.8 | $1.1M | 17k | 61.44 | |
Cardinal Health (CAH) | 0.7 | $1.1M | 14k | 74.96 | |
PetSmart | 0.7 | $1.1M | 15k | 70.13 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.0M | 9.6k | 107.60 | |
Kroger (KR) | 0.7 | $1.0M | 20k | 52.00 | |
Valero Energy Corporation (VLO) | 0.7 | $1.0M | 22k | 46.31 | |
TJX Companies (TJX) | 0.7 | $1.0M | 17k | 59.20 | |
McKesson Corporation (MCK) | 0.7 | $993k | 5.1k | 194.71 | |
Visa (V) | 0.7 | $1.0M | 4.7k | 213.40 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $979k | 76k | 12.82 | |
Starz - Liberty Capital | 0.7 | $980k | 30k | 33.11 | |
Alaska Air (ALK) | 0.7 | $958k | 22k | 43.55 | |
Everest Re Group (EG) | 0.7 | $940k | 5.8k | 162.07 | |
Dollar Tree (DLTR) | 0.6 | $886k | 16k | 56.08 | |
Radian (RDN) | 0.6 | $863k | 61k | 14.26 | |
Alliant Techsystems | 0.6 | $868k | 6.8k | 127.65 | |
Allstate Corporation (ALL) | 0.6 | $854k | 14k | 61.44 | |
SM Energy (SM) | 0.6 | $843k | 11k | 78.06 | |
RF Micro Devices | 0.6 | $823k | 71k | 11.54 | |
Encana Corp | 0.6 | $815k | 38k | 21.22 | |
UnitedHealth (UNH) | 0.6 | $777k | 9.0k | 86.33 | |
Molson Coors Brewing Company (TAP) | 0.5 | $775k | 10k | 74.52 | |
Marvell Technology Group | 0.5 | $765k | 57k | 13.49 | |
Juniper Networks (JNPR) | 0.5 | $749k | 34k | 22.16 | |
Magna Intl Inc cl a (MGA) | 0.5 | $741k | 7.8k | 95.00 | |
Clorox Company (CLX) | 0.5 | $721k | 7.5k | 96.13 | |
Bed Bath & Beyond | 0.5 | $711k | 11k | 65.83 | |
WellPoint | 0.5 | $706k | 5.9k | 119.66 | |
Medivation | 0.5 | $712k | 7.2k | 98.89 | |
Rockwell Automation (ROK) | 0.5 | $715k | 6.5k | 110.00 | |
O'reilly Automotive (ORLY) | 0.5 | $707k | 4.7k | 150.43 | |
Xerox Corporation | 0.5 | $700k | 53k | 13.23 | |
Lam Research Corporation | 0.5 | $695k | 9.3k | 74.73 | |
SanDisk Corporation | 0.5 | $696k | 7.1k | 98.03 | |
Methanex Corp (MEOH) | 0.5 | $682k | 10k | 66.86 | |
Dr Pepper Snapple | 0.5 | $669k | 10k | 64.33 | |
Synovus Finl (SNV) | 0.5 | $674k | 29k | 23.65 | |
Canadian Natl Ry (CNI) | 0.5 | $660k | 9.3k | 70.97 | |
Lorillard | 0.5 | $642k | 11k | 60.00 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $646k | 15k | 43.95 | |
Electronic Arts (EA) | 0.4 | $627k | 18k | 35.62 | |
Jack in the Box (JACK) | 0.4 | $614k | 9.0k | 68.22 | |
Tyson Foods (TSN) | 0.4 | $611k | 16k | 39.42 | |
Open Text Corp (OTEX) | 0.4 | $610k | 11k | 55.45 | |
Wisconsin Energy Corporation | 0.4 | $598k | 14k | 43.02 | |
Intuit (INTU) | 0.4 | $597k | 6.8k | 87.79 | |
Computer Sciences Corporation | 0.4 | $581k | 9.5k | 61.16 | |
Myriad Genetics (MYGN) | 0.4 | $587k | 15k | 38.62 | |
Lexmark International | 0.4 | $566k | 13k | 42.56 | |
L-3 Communications Holdings | 0.4 | $571k | 4.8k | 118.96 | |
Neustar | 0.4 | $574k | 23k | 24.85 | |
Partner Re | 0.4 | $550k | 5.0k | 110.00 | |
Aspen Insurance Holdings | 0.4 | $557k | 13k | 42.85 | |
Alexion Pharmaceuticals | 0.4 | $548k | 3.3k | 166.06 | |
Vectren Corporation | 0.4 | $559k | 14k | 39.93 | |
Huntington Ingalls Inds (HII) | 0.4 | $553k | 5.3k | 104.34 | |
Time Warner Cable | 0.4 | $546k | 3.8k | 143.68 | |
Broadridge Financial Solutions (BR) | 0.4 | $538k | 13k | 41.71 | |
International Flavors & Fragrances (IFF) | 0.4 | $537k | 5.6k | 95.89 | |
Amdocs Ltd ord (DOX) | 0.4 | $537k | 12k | 45.90 | |
Republic Services (RSG) | 0.4 | $523k | 13k | 39.03 | |
Westar Energy | 0.4 | $529k | 16k | 34.13 | |
Via | 0.4 | $508k | 6.6k | 76.97 | |
Pfizer (PFE) | 0.4 | $515k | 17k | 29.60 | |
Calpine Corporation | 0.4 | $517k | 24k | 21.72 | |
Toro Company (TTC) | 0.3 | $504k | 8.5k | 59.29 | |
R.R. Donnelley & Sons Company | 0.3 | $484k | 29k | 16.46 | |
Sonoco Products Company (SON) | 0.3 | $480k | 12k | 39.34 | |
Delphi Automotive | 0.3 | $485k | 7.9k | 61.39 | |
Arris | 0.3 | $488k | 17k | 28.37 | |
NetApp (NTAP) | 0.3 | $464k | 11k | 42.96 |