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 (BIGGQ) | 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 | 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 |