Legg Mason Asset Management

Legg Mason Asset Management as of June 30, 2015

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 122 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $4.9M 39k 125.44
Bank of America Corporation (BAC) 2.4 $2.6M 154k 17.03
CVS Caremark Corporation (CVS) 2.3 $2.6M 24k 104.92
Boeing Company (BA) 1.8 $2.0M 14k 138.75
Avery Dennison Corporation (AVY) 1.7 $1.8M 30k 60.96
JPMorgan Chase & Co. (JPM) 1.6 $1.8M 26k 67.79
Directv 1.6 $1.8M 19k 92.81
Home Depot (HD) 1.5 $1.6M 15k 111.16
Abbvie (ABBV) 1.4 $1.5M 22k 67.21
Rbc Cad (RY) 1.3 $1.5M 24k 61.16
Nxp Semiconductors N V (NXPI) 1.2 $1.4M 14k 98.21
Biogen Idec (BIIB) 1.2 $1.4M 3.4k 404.12
Electronic Arts (EA) 1.2 $1.3M 20k 66.52
Macy's (M) 1.2 $1.3M 19k 67.47
CIGNA Corporation 1.1 $1.2M 7.7k 162.08
Brocade Communications Sys I Com New 1.1 $1.2M 103k 11.88
MGIC Investment (MTG) 1.1 $1.2M 103k 11.38
Archer Daniels Midland Company (ADM) 1.0 $1.1M 24k 48.24
International Paper Company (IP) 1.0 $1.1M 24k 47.62
General Dynamics Corporation (GD) 1.0 $1.1M 8.0k 141.75
Lowe's Companies (LOW) 1.0 $1.1M 17k 67.02
Gilead Sciences (GILD) 1.0 $1.1M 9.6k 117.08
Marathon Petroleum Corp (MPC) 1.0 $1.1M 21k 52.34
Pepsi (PEP) 1.0 $1.1M 12k 93.39
Amgen (AMGN) 1.0 $1.1M 7.1k 153.52
Brinker International (EAT) 1.0 $1.1M 19k 57.66
Prudential Financial (PRU) 1.0 $1.1M 12k 87.56
Altria (MO) 1.0 $1.1M 22k 48.95
Neustar Cl A 1.0 $1.1M 36k 29.22
Dollar General (DG) 1.0 $1.1M 14k 77.78
Foot Locker (FL) 0.9 $1.0M 16k 67.03
Alaska Air (ALK) 0.9 $1.0M 16k 64.43
Express Scripts Holding 0.9 $1.0M 11k 88.95
Delphi Automotive SHS 0.9 $1.0M 12k 85.13
Cameron International Corporation 0.9 $1.0M 19k 52.40
Valero Energy Corporation (VLO) 0.9 $1.0M 16k 62.62
Flextronics Intl Ord (FLEX) 0.9 $1.0M 89k 11.31
Mettler-Toledo International (MTD) 0.9 $991k 2.9k 341.72
Dr Pepper Snapple 0.9 $985k 14k 72.96
Aspen Insurance Holdings SHS 0.9 $973k 20k 47.93
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $963k 9.3k 103.55
Dow Chemical Company 0.9 $962k 19k 51.17
Starz Com Ser A 0.9 $953k 21k 44.74
American Financial (AFG) 0.9 $947k 15k 65.09
Kroger (KR) 0.9 $943k 13k 72.54
Intel Corporation (INTC) 0.8 $937k 31k 30.42
Aspen Technology 0.8 $934k 21k 45.56
Hanover Insurance (THG) 0.8 $933k 13k 74.05
Stanley Black & Decker (SWK) 0.8 $927k 8.8k 105.34
Bunge 0.8 $914k 10k 87.88
Triumph (TGI) 0.8 $898k 14k 66.03
Health Net 0.8 $892k 14k 64.17
Texas Instruments Incorporated (TXN) 0.8 $892k 17k 51.56
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.8 $888k 16k 55.16
Delta Air Lines Inc Del Com New (DAL) 0.8 $884k 22k 41.12
Voya Financial (VOYA) 0.8 $879k 19k 46.51
Noble Corp Shs Usd 0.8 $872k 57k 15.41
Hewlett-Packard Company 0.8 $868k 29k 30.03
McKesson Corporation (MCK) 0.8 $855k 3.8k 225.00
Southwest Airlines (LUV) 0.8 $854k 26k 33.10
Cardinal Health (CAH) 0.8 $854k 10k 83.73
TJX Companies (TJX) 0.8 $834k 13k 66.19
Centene Corporation (CNC) 0.7 $821k 10k 80.49
Western Refining 0.7 $821k 19k 43.67
Radian (RDN) 0.7 $815k 43k 18.78
Logitech Intl S A SHS (LOGI) 0.7 $805k 55k 14.67
Aetna 0.7 $803k 6.3k 127.46
AmerisourceBergen (COR) 0.7 $787k 7.4k 106.35
UnitedHealth (UNH) 0.7 $781k 6.4k 122.03
O'reilly Automotive (ORLY) 0.7 $769k 3.4k 226.18
Teva Pharmaceutical Inds Adr (TEVA) 0.7 $769k 13k 59.15
Monster Beverage Corp (MNST) 0.7 $751k 5.6k 134.11
World Fuel Services Corporation (WKC) 0.7 $734k 15k 47.97
Entergy Corporation (ETR) 0.7 $734k 10k 70.58
CoreLogic 0.7 $731k 18k 39.73
Potash Corp. Of Saskatchewan I 0.6 $710k 23k 31.00
Exxon Mobil Corporation (XOM) 0.6 $708k 8.5k 83.29
Anthem (ELV) 0.6 $706k 4.3k 164.19
Big Lots (BIG) 0.6 $698k 16k 45.03
Arris 0.6 $698k 23k 30.61
Ryman Hospitality Pptys (RHP) 0.6 $675k 13k 53.15
Ss&c Technologies Holding (SSNC) 0.6 $663k 11k 62.55
Allstate Corporation (ALL) 0.6 $656k 10k 64.95
Leidos Holdings (LDOS) 0.6 $646k 16k 40.38
Canadian Natl Ry (CNI) 0.6 $642k 11k 57.84
Juniper Networks (JNPR) 0.6 $632k 24k 26.01
Calpine Corp Com New 0.6 $630k 35k 18.00
Magna Intl Inc cl a (MGA) 0.6 $629k 11k 56.16
Progressive Waste Solutions 0.6 $618k 23k 26.87
Integrated Device Technology 0.6 $612k 28k 21.70
NVIDIA Corporation (NVDA) 0.5 $606k 30k 20.13
Medivation 0.5 $594k 5.2k 114.23
PAREXEL International Corporation 0.5 $579k 9.0k 64.33
Rockwell Automation (ROK) 0.5 $574k 4.6k 124.78
Jack in the Box (JACK) 0.5 $565k 6.4k 88.28
Superior Energy Services 0.5 $560k 27k 21.05
United States Steel Corporation (X) 0.5 $559k 27k 20.63
Lasalle Hotel Pptys Com Sh Ben Int 0.5 $547k 15k 35.52
Marvell Technology Group Ord 0.5 $538k 41k 13.19
Lam Research Corporation (LRCX) 0.5 $537k 6.6k 81.36
Bed Bath & Beyond 0.5 $532k 7.7k 69.09
Micron Technology (MU) 0.5 $528k 28k 18.86
Trinity Industries (TRN) 0.4 $487k 18k 26.47
Partner Re 0.4 $476k 3.7k 128.65
Tyson Foods Cl A (TSN) 0.4 $474k 11k 42.70
Broadridge Financial Solutions (BR) 0.4 $466k 9.3k 50.11
ON Semiconductor (ON) 0.4 $463k 40k 11.69
Amdocs SHS (DOX) 0.4 $459k 8.4k 54.64
Hartford Financial Services (HIG) 0.4 $458k 11k 41.64
American Intl Group Com New (AIG) 0.4 $446k 7.2k 61.94
Computer Sciences Corporation 0.4 $440k 6.7k 65.67
Huntington Ingalls Inds (HII) 0.4 $428k 3.8k 112.63
Lexmark Intl Cl A 0.4 $425k 9.6k 44.27
Gentex Corporation (GNTX) 0.4 $413k 25k 16.45
Xerox Corporation 0.4 $406k 38k 10.66
L-3 Communications Holdings 0.4 $397k 3.5k 113.43
Republic Services (RSG) 0.3 $380k 9.7k 39.18
Sonoco Products Company (SON) 0.3 $378k 8.8k 42.95
Textron (TXT) 0.3 $335k 7.5k 44.67
Viacom CL B 0.3 $304k 4.7k 64.68
Dana Holding Corporation (DAN) 0.3 $303k 15k 20.61
NetApp (NTAP) 0.2 $244k 7.7k 31.69