Legg Mason Asset Management as of Dec. 31, 2014
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 127 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $5.3M | 48k | 110.39 | |
Bank of America Corporation (BAC) | 2.6 | $3.4M | 190k | 17.89 | |
CVS Caremark Corporation (CVS) | 2.5 | $3.3M | 34k | 96.33 | |
Raytheon Company | 2.0 | $2.6M | 24k | 108.20 | |
Verizon Communications (VZ) | 2.0 | $2.6M | 56k | 46.79 | |
Boeing Company (BA) | 1.8 | $2.3M | 18k | 130.00 | |
Directv | 1.6 | $2.1M | 24k | 86.74 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 32k | 62.60 | |
Avery Dennison Corporation (AVY) | 1.5 | $1.9M | 37k | 51.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $1.9M | 46k | 41.91 | |
Home Depot (HD) | 1.4 | $1.9M | 18k | 105.00 | |
Lockheed Martin Corporation (LMT) | 1.4 | $1.8M | 9.6k | 192.60 | |
Abbvie (ABBV) | 1.4 | $1.8M | 28k | 65.45 | |
Archer Daniels Midland Company (ADM) | 1.2 | $1.5M | 30k | 52.00 | |
Macy's (M) | 1.2 | $1.5M | 23k | 65.77 | |
Brocade Communications Systems | 1.1 | $1.5M | 127k | 11.85 | |
Qualcomm (QCOM) | 1.1 | $1.5M | 20k | 74.34 | |
Hewlett-Packard Company | 1.1 | $1.4M | 36k | 40.14 | |
Biogen Idec (BIIB) | 1.1 | $1.4M | 4.2k | 339.52 | |
Lowe's Companies (LOW) | 1.1 | $1.4M | 21k | 68.84 | |
Packaging Corporation of America (PKG) | 1.1 | $1.4M | 18k | 78.10 | |
Amgen (AMGN) | 1.1 | $1.4M | 8.8k | 159.32 | |
Pepsi (PEP) | 1.0 | $1.4M | 15k | 94.59 | |
Dex (DXCM) | 1.0 | $1.4M | 25k | 55.08 | |
Rbc Cad (RY) | 1.0 | $1.4M | 20k | 69.10 | |
Brinker International (EAT) | 1.0 | $1.4M | 23k | 58.70 | |
Southwest Airlines (LUV) | 1.0 | $1.3M | 32k | 42.33 | |
Altria (MO) | 1.0 | $1.3M | 27k | 49.30 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $1.3M | 17k | 76.44 | |
Delta Air Lines (DAL) | 1.0 | $1.3M | 27k | 49.21 | |
Encana Corp | 1.0 | $1.3M | 92k | 13.88 | |
Marathon Petroleum Corp (MPC) | 0.9 | $1.2M | 13k | 90.30 | |
Express Scripts Holding | 0.9 | $1.2M | 14k | 84.72 | |
Dr Pepper Snapple | 0.9 | $1.2M | 17k | 71.69 | |
Celgene Corporation | 0.9 | $1.2M | 11k | 111.87 | |
Dollar General (DG) | 0.9 | $1.2M | 17k | 70.72 | |
Alaska Air (ALK) | 0.9 | $1.2M | 20k | 59.79 | |
Electronic Arts (EA) | 0.9 | $1.2M | 25k | 47.02 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.2M | 22k | 53.49 | |
Hanover Insurance (THG) | 0.8 | $1.1M | 16k | 71.35 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $1.1M | 16k | 70.76 | |
American Financial (AFG) | 0.8 | $1.1M | 18k | 60.72 | |
Aspen Insurance Holdings | 0.8 | $1.1M | 25k | 43.78 | |
PetSmart | 0.8 | $1.1M | 13k | 81.34 | |
Foot Locker (FL) | 0.8 | $1.1M | 19k | 56.20 | |
Phillips 66 (PSX) | 0.8 | $1.1M | 15k | 71.76 | |
Delphi Automotive | 0.8 | $1.1M | 15k | 72.77 | |
Dow Chemical Company | 0.8 | $1.1M | 23k | 45.63 | |
TJX Companies (TJX) | 0.8 | $1.1M | 16k | 68.58 | |
RF Micro Devices | 0.8 | $1.1M | 63k | 16.59 | |
Cardinal Health (CAH) | 0.8 | $1.0M | 13k | 80.80 | |
Merck & Co (MRK) | 0.8 | $1.0M | 18k | 56.84 | |
CIGNA Corporation | 0.8 | $988k | 9.6k | 102.92 | |
Unit Corporation | 0.8 | $993k | 29k | 34.12 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $983k | 8.5k | 115.65 | |
Valero Energy Corporation (VLO) | 0.7 | $976k | 20k | 49.54 | |
Dollar Tree (DLTR) | 0.7 | $986k | 14k | 70.43 | |
Exxon Mobil Corporation (XOM) | 0.7 | $971k | 11k | 92.48 | |
Canadian Natl Ry (CNI) | 0.7 | $951k | 14k | 68.91 | |
McKesson Corporation (MCK) | 0.7 | $955k | 4.6k | 207.61 | |
Calpine Corporation | 0.7 | $957k | 43k | 22.15 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $912k | 68k | 13.44 | |
Radian (RDN) | 0.7 | $898k | 54k | 16.72 | |
United States Steel Corporation (X) | 0.7 | $896k | 34k | 26.75 | |
Industries N shs - a - (LYB) | 0.7 | $906k | 11k | 79.47 | |
Patterson-UTI Energy (PTEN) | 0.7 | $883k | 53k | 16.60 | |
Aspen Technology | 0.7 | $887k | 25k | 35.06 | |
Everest Re Group (EG) | 0.7 | $869k | 5.1k | 170.39 | |
Allstate Corporation (ALL) | 0.7 | $865k | 12k | 70.33 | |
Spirit AeroSystems Holdings (SPR) | 0.6 | $853k | 20k | 43.08 | |
Arris | 0.6 | $849k | 28k | 30.21 | |
General Dynamics Corporation (GD) | 0.6 | $826k | 6.0k | 137.67 | |
UnitedHealth (UNH) | 0.6 | $809k | 8.0k | 101.12 | |
O'reilly Automotive (ORLY) | 0.6 | $810k | 4.2k | 192.86 | |
Starz - Liberty Capital | 0.6 | $782k | 26k | 29.73 | |
Ss&c Technologies Holding (SSNC) | 0.6 | $767k | 13k | 58.55 | |
Magna Intl Inc cl a (MGA) | 0.6 | $750k | 6.9k | 108.70 | |
Bed Bath & Beyond | 0.6 | $732k | 9.6k | 76.25 | |
Marvell Technology Group | 0.6 | $731k | 50k | 14.50 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $734k | 66k | 11.19 | |
Alliant Techsystems | 0.5 | $710k | 6.1k | 116.39 | |
Enerplus Corp | 0.5 | $719k | 75k | 9.61 | |
Aetna | 0.5 | $702k | 7.9k | 88.86 | |
Gilead Sciences (GILD) | 0.5 | $707k | 7.5k | 94.27 | |
Molson Coors Brewing Company (TAP) | 0.5 | $686k | 9.2k | 74.57 | |
Synovus Finl (SNV) | 0.5 | $686k | 25k | 27.11 | |
Juniper Networks (JNPR) | 0.5 | $672k | 30k | 22.33 | |
Micron Technology (MU) | 0.5 | $659k | 19k | 35.05 | |
Lam Research Corporation | 0.5 | $659k | 8.3k | 79.40 | |
Wisconsin Energy Corporation | 0.5 | $649k | 12k | 52.76 | |
Xerox Corporation | 0.5 | $652k | 47k | 13.87 | |
Centene Corporation (CNC) | 0.5 | $655k | 6.3k | 103.97 | |
Rockwell Automation (ROK) | 0.5 | $645k | 5.8k | 111.21 | |
Anthem (ELV) | 0.5 | $654k | 5.2k | 125.77 | |
Jack in the Box (JACK) | 0.5 | $640k | 8.0k | 80.00 | |
Trinity Industries (TRN) | 0.5 | $636k | 23k | 28.02 | |
Medivation | 0.5 | $638k | 6.4k | 99.69 | |
Dynegy | 0.5 | $629k | 21k | 30.39 | |
MGIC Investment (MTG) | 0.5 | $617k | 66k | 9.32 | |
PAREXEL International Corporation | 0.5 | $617k | 11k | 55.59 | |
SanDisk Corporation | 0.5 | $618k | 6.3k | 98.10 | |
Hartford Financial Services (HIG) | 0.4 | $572k | 14k | 41.75 | |
Neustar | 0.4 | $573k | 21k | 27.82 | |
Open Text Corp (OTEX) | 0.4 | $571k | 9.8k | 58.27 | |
Tyson Foods (TSN) | 0.4 | $554k | 14k | 40.14 | |
Gentex Corporation (GNTX) | 0.4 | $561k | 16k | 36.19 | |
L-3 Communications Holdings | 0.4 | $543k | 4.3k | 126.28 | |
Broadridge Financial Solutions (BR) | 0.4 | $527k | 11k | 46.23 | |
Computer Sciences Corporation | 0.4 | $530k | 8.4k | 63.10 | |
Huntington Ingalls Inds (HII) | 0.4 | $529k | 4.7k | 112.55 | |
Partner Re | 0.4 | $514k | 4.5k | 114.22 | |
ON Semiconductor (ON) | 0.4 | $497k | 49k | 10.14 | |
American International (AIG) | 0.4 | $499k | 8.9k | 56.07 | |
Lexmark International | 0.4 | $487k | 12k | 41.27 | |
Toro Company (TTC) | 0.4 | $485k | 7.6k | 63.82 | |
Amdocs Ltd ord (DOX) | 0.4 | $486k | 10k | 46.73 | |
Republic Services (RSG) | 0.4 | $479k | 12k | 40.25 | |
Pfizer (PFE) | 0.4 | $483k | 16k | 31.16 | |
Sonoco Products Company (SON) | 0.4 | $477k | 11k | 43.76 | |
Via | 0.3 | $444k | 5.9k | 75.25 | |
Allied World Assurance | 0.3 | $456k | 12k | 38.00 | |
Ubs Group (UBS) | 0.3 | $442k | 26k | 17.05 | |
Baker Hughes Incorporated | 0.3 | $427k | 7.6k | 56.18 | |
NetApp (NTAP) | 0.3 | $398k | 9.6k | 41.46 | |
Dana Holding Corporation (DAN) | 0.3 | $396k | 18k | 21.76 | |
SM Energy (SM) | 0.3 | $371k | 9.6k | 38.65 | |
Halyard Health | 0.0 | $55k | 1.2k | 45.83 |