Legg Mason Asset Management as of March 31, 2015
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 131 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $5.3M | 42k | 124.43 | |
CVS Caremark Corporation (CVS) | 2.2 | $2.7M | 26k | 103.22 | |
Bank of America Corporation (BAC) | 2.1 | $2.6M | 167k | 15.39 | |
Boeing Company (BA) | 1.9 | $2.3M | 16k | 150.13 | |
Raytheon Company | 1.9 | $2.3M | 21k | 109.25 | |
Home Depot (HD) | 1.5 | $1.8M | 16k | 113.65 | |
Directv | 1.4 | $1.8M | 21k | 85.12 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 28k | 60.60 | |
Avery Dennison Corporation (AVY) | 1.4 | $1.7M | 33k | 52.91 | |
Lockheed Martin Corporation (LMT) | 1.4 | $1.7M | 8.4k | 202.98 | |
Biogen Idec (BIIB) | 1.3 | $1.6M | 3.7k | 422.43 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $1.5M | 15k | 100.40 | |
Abbvie (ABBV) | 1.1 | $1.4M | 24k | 58.55 | |
Dex (DXCM) | 1.1 | $1.4M | 22k | 62.37 | |
Lowe's Companies (LOW) | 1.1 | $1.4M | 18k | 74.40 | |
Macy's (M) | 1.1 | $1.3M | 21k | 64.93 | |
Brocade Communications Systems | 1.1 | $1.3M | 111k | 11.87 | |
Electronic Arts (EA) | 1.0 | $1.3M | 22k | 58.84 | |
Brinker International (EAT) | 1.0 | $1.3M | 20k | 61.58 | |
Southwest Airlines (LUV) | 1.0 | $1.2M | 28k | 44.30 | |
Archer Daniels Midland Company (ADM) | 1.0 | $1.2M | 26k | 47.40 | |
Amgen (AMGN) | 1.0 | $1.2M | 7.7k | 159.87 | |
Pepsi (PEP) | 1.0 | $1.2M | 13k | 95.62 | |
Flextronics International Ltd Com Stk (FLEX) | 1.0 | $1.2M | 96k | 12.68 | |
Altria (MO) | 1.0 | $1.2M | 24k | 50.04 | |
Marathon Petroleum Corp (MPC) | 1.0 | $1.2M | 12k | 102.39 | |
General Dynamics Corporation (GD) | 1.0 | $1.2M | 8.7k | 135.75 | |
Dr Pepper Snapple | 0.9 | $1.1M | 15k | 78.49 | |
Alaska Air (ALK) | 0.9 | $1.1M | 17k | 66.20 | |
Valero Energy Corporation (VLO) | 0.9 | $1.1M | 17k | 63.64 | |
Dollar General (DG) | 0.9 | $1.1M | 15k | 75.41 | |
Qorvo (QRVO) | 0.9 | $1.1M | 14k | 79.71 | |
CIGNA Corporation | 0.9 | $1.1M | 8.4k | 129.52 | |
MGIC Investment (MTG) | 0.9 | $1.1M | 112k | 9.63 | |
Celgene Corporation | 0.9 | $1.1M | 9.4k | 115.32 | |
Express Scripts Holding | 0.9 | $1.1M | 12k | 86.77 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | 19k | 57.22 | |
Rbc Cad (RY) | 0.9 | $1.1M | 18k | 60.40 | |
Foot Locker (FL) | 0.9 | $1.1M | 17k | 63.04 | |
Delta Air Lines (DAL) | 0.8 | $1.0M | 23k | 45.00 | |
Aspen Insurance Holdings | 0.8 | $1.0M | 22k | 47.27 | |
Delphi Automotive | 0.8 | $1.0M | 13k | 79.77 | |
American Financial (AFG) | 0.8 | $1.0M | 16k | 64.19 | |
Dollar Tree (DLTR) | 0.8 | $990k | 12k | 81.15 | |
Cardinal Health (CAH) | 0.8 | $984k | 11k | 90.28 | |
Hanover Insurance (THG) | 0.8 | $988k | 14k | 72.65 | |
Dow Chemical Company | 0.8 | $974k | 20k | 47.98 | |
Hewlett-Packard Company | 0.8 | $976k | 31k | 31.18 | |
TJX Companies (TJX) | 0.8 | $953k | 14k | 70.07 | |
World Fuel Services Corporation (WKC) | 0.8 | $955k | 17k | 57.53 | |
Bunge | 0.8 | $931k | 11k | 82.39 | |
McKesson Corporation (MCK) | 0.8 | $928k | 4.1k | 226.34 | |
Cameron International Corporation | 0.8 | $934k | 21k | 45.12 | |
AmerisourceBergen (COR) | 0.8 | $921k | 8.1k | 113.70 | |
Mondelez Int (MDLZ) | 0.8 | $924k | 26k | 36.09 | |
Health Net | 0.7 | $908k | 15k | 60.53 | |
Spirit AeroSystems Holdings (SPR) | 0.7 | $909k | 17k | 52.24 | |
Voya Financial (VOYA) | 0.7 | $880k | 20k | 43.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $873k | 14k | 62.36 | |
Calpine Corporation | 0.7 | $867k | 38k | 22.88 | |
Entergy Corporation (ETR) | 0.7 | $876k | 11k | 77.52 | |
Industries N shs - a - (LYB) | 0.7 | $878k | 10k | 87.80 | |
Noble Corp Plc equity | 0.7 | $874k | 61k | 14.28 | |
Aspen Technology | 0.7 | $855k | 22k | 38.51 | |
Monster Beverage | 0.7 | $831k | 6.0k | 138.50 | |
Mylan Nv | 0.7 | $837k | 14k | 59.36 | |
Micron Technology (MU) | 0.7 | $825k | 30k | 27.14 | |
Canadian Natl Ry (CNI) | 0.7 | $810k | 12k | 66.94 | |
UnitedHealth (UNH) | 0.7 | $817k | 6.9k | 118.41 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $793k | 7.4k | 107.16 | |
Potash Corp. Of Saskatchewan I | 0.7 | $800k | 25k | 32.26 | |
O'reilly Automotive (ORLY) | 0.7 | $801k | 3.7k | 216.49 | |
Exxon Mobil Corporation (XOM) | 0.6 | $782k | 9.2k | 85.00 | |
Everest Re Group (EG) | 0.6 | $783k | 4.5k | 174.00 | |
Radian (RDN) | 0.6 | $790k | 47k | 16.81 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.6 | $781k | 59k | 13.15 | |
Starz - Liberty Capital | 0.6 | $792k | 23k | 34.43 | |
Allstate Corporation (ALL) | 0.6 | $769k | 11k | 71.20 | |
Centene Corporation (CNC) | 0.6 | $778k | 11k | 70.73 | |
Progressive Waste Solutions | 0.6 | $732k | 25k | 29.40 | |
Aetna | 0.6 | $725k | 6.8k | 106.62 | |
Medivation | 0.6 | $723k | 5.6k | 129.11 | |
Leidos Holdings (LDOS) | 0.6 | $726k | 17k | 41.97 | |
Trinity Industries (TRN) | 0.6 | $707k | 20k | 35.53 | |
United States Steel Corporation (X) | 0.6 | $715k | 29k | 24.40 | |
Ss&c Technologies Holding (SSNC) | 0.6 | $717k | 12k | 62.35 | |
Arris | 0.6 | $714k | 25k | 28.91 | |
Anthem (ELV) | 0.6 | $711k | 4.6k | 154.57 | |
NVIDIA Corporation (NVDA) | 0.6 | $681k | 33k | 20.95 | |
PAREXEL International Corporation | 0.6 | $670k | 9.7k | 69.07 | |
Jack in the Box (JACK) | 0.5 | $662k | 6.9k | 95.94 | |
Gilead Sciences (GILD) | 0.5 | $648k | 6.6k | 98.18 | |
Magna Intl Inc cl a (MGA) | 0.5 | $655k | 12k | 53.69 | |
Marvell Technology Group | 0.5 | $650k | 44k | 14.71 | |
LaSalle Hotel Properties | 0.5 | $649k | 17k | 38.86 | |
Bed Bath & Beyond | 0.5 | $645k | 8.4k | 76.79 | |
Superior Energy Services | 0.5 | $644k | 29k | 22.36 | |
Synovus Finl (SNV) | 0.5 | $622k | 22k | 28.02 | |
Integrated Device Technology | 0.5 | $613k | 31k | 20.03 | |
Molson Coors Brewing Company (TAP) | 0.5 | $604k | 8.1k | 74.57 | |
Juniper Networks (JNPR) | 0.5 | $594k | 26k | 22.59 | |
Rockwell Automation (ROK) | 0.5 | $580k | 5.0k | 116.00 | |
Huntington Ingalls Inds (HII) | 0.5 | $575k | 4.1k | 140.24 | |
Broadridge Financial Solutions (BR) | 0.5 | $551k | 10k | 55.10 | |
Wisconsin Energy Corporation | 0.4 | $535k | 11k | 49.54 | |
Xerox Corporation | 0.4 | $530k | 41k | 12.86 | |
ON Semiconductor (ON) | 0.4 | $519k | 43k | 12.13 | |
Corning Incorporated (GLW) | 0.4 | $499k | 22k | 22.68 | |
Hartford Financial Services (HIG) | 0.4 | $502k | 12k | 41.83 | |
Lam Research Corporation | 0.4 | $506k | 7.2k | 70.28 | |
Amdocs Ltd ord (DOX) | 0.4 | $496k | 9.1k | 54.51 | |
Gentex Corporation (GNTX) | 0.4 | $496k | 27k | 18.30 | |
Computer Sciences Corporation | 0.4 | $477k | 7.3k | 65.34 | |
L-3 Communications Holdings | 0.4 | $479k | 3.8k | 126.05 | |
Tyson Foods (TSN) | 0.4 | $464k | 12k | 38.35 | |
Toro Company (TTC) | 0.4 | $470k | 6.7k | 70.15 | |
Partner Re | 0.4 | $458k | 4.0k | 114.50 | |
Open Text Corp (OTEX) | 0.4 | $455k | 8.6k | 52.91 | |
Lexmark International | 0.4 | $437k | 10k | 42.43 | |
Neustar | 0.4 | $446k | 18k | 24.64 | |
Sonoco Products Company (SON) | 0.3 | $432k | 9.5k | 45.47 | |
Baker Hughes Incorporated | 0.3 | $426k | 6.7k | 63.58 | |
American International (AIG) | 0.3 | $428k | 7.8k | 54.87 | |
Allied World Assurance | 0.3 | $425k | 11k | 40.48 | |
Ubs Group (UBS) | 0.3 | $426k | 23k | 18.77 | |
Republic Services (RSG) | 0.3 | $422k | 10k | 40.58 | |
Textron (TXT) | 0.3 | $364k | 8.2k | 44.39 | |
Via | 0.3 | $349k | 5.1k | 68.43 | |
Dana Holding Corporation (DAN) | 0.3 | $337k | 16k | 21.19 | |
NetApp (NTAP) | 0.2 | $298k | 8.4k | 35.48 | |
Halyard Health | 0.0 | $55k | 1.1k | 50.00 |