Legg Mason Asset Management

Legg Mason Asset Management as of Sept. 30, 2015

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 121 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $4.1M 37k 110.32
Icon SHS (ICLR) 2.7 $2.7M 38k 70.98
CVS Caremark Corporation (CVS) 2.3 $2.2M 23k 96.51
Boeing Company (BA) 1.8 $1.8M 14k 131.01
Avery Dennison Corporation (AVY) 1.6 $1.6M 29k 56.60
Home Depot (HD) 1.6 $1.6M 14k 115.54
At&t (T) 1.6 $1.6M 49k 32.59
JPMorgan Chase & Co. (JPM) 1.5 $1.5M 25k 61.00
Electronic Arts (EA) 1.3 $1.3M 19k 67.77
Rbc Cad (RY) 1.3 $1.3M 23k 55.26
UnitedHealth (UNH) 1.2 $1.2M 10k 116.06
Alaska Air (ALK) 1.2 $1.2M 15k 79.47
Nxp Semiconductors N V (NXPI) 1.2 $1.2M 13k 87.09
Abbvie (ABBV) 1.2 $1.2M 21k 54.43
Altria (MO) 1.2 $1.1M 21k 54.43
Cameron International Corporation 1.1 $1.1M 18k 61.37
Lowe's Companies (LOW) 1.1 $1.1M 16k 68.94
Bank of America Corporation (BAC) 1.1 $1.1M 71k 15.58
Foot Locker (FL) 1.1 $1.1M 15k 71.97
AmSurg 1.1 $1.1M 14k 77.72
Pepsi (PEP) 1.1 $1.1M 11k 94.38
General Dynamics Corporation (GD) 1.1 $1.0M 7.6k 138.03
Dr Pepper Snapple 1.0 $1.0M 13k 79.07
Brocade Communications Sys I Com New 1.0 $1.0M 98k 10.39
CIGNA Corporation 1.0 $986k 7.3k 135.07
Northrop Grumman Corporation (NOC) 1.0 $963k 5.8k 166.03
American Financial (AFG) 1.0 $955k 14k 68.95
Molina Healthcare (MOH) 1.0 $951k 14k 68.91
Marathon Petroleum Corp (MPC) 1.0 $946k 20k 46.37
Brinker International (EAT) 1.0 $943k 18k 52.68
Archer Daniels Midland Company (ADM) 0.9 $937k 23k 41.46
Southwest Airlines (LUV) 0.9 $936k 25k 38.05
Dollar General (DG) 0.9 $935k 13k 72.48
Biogen Idec (BIIB) 0.9 $934k 3.2k 291.88
Neustar Cl A 0.9 $934k 34k 27.23
Hanover Insurance (THG) 0.9 $933k 12k 77.75
Amgen (AMGN) 0.9 $927k 6.7k 138.36
Delta Air Lines Inc Del Com New (DAL) 0.9 $920k 21k 44.88
Valero Energy Corporation (VLO) 0.9 $914k 15k 60.13
MGIC Investment (MTG) 0.9 $911k 98k 9.27
Gilead Sciences (GILD) 0.9 $904k 9.2k 98.26
Aspen Insurance Holdings SHS 0.9 $897k 19k 46.48
Kroger (KR) 0.9 $895k 25k 36.09
Prudential Financial (PRU) 0.9 $892k 12k 76.24
Flextronics Intl Ord (FLEX) 0.9 $889k 84k 10.55
Intel Corporation (INTC) 0.9 $887k 29k 30.17
Express Scripts Holding 0.9 $875k 11k 81.02
International Paper Company (IP) 0.9 $862k 23k 37.81
Delphi Automotive SHS 0.9 $860k 11k 76.11
TJX Companies (TJX) 0.9 $858k 12k 71.50
Texas Instruments Incorporated (TXN) 0.8 $818k 17k 49.58
Stanley Black & Decker (SWK) 0.8 $815k 8.4k 97.02
Lear Corp Com New (LEA) 0.8 $805k 7.4k 108.78
Health Net 0.8 $801k 13k 60.23
O'reilly Automotive (ORLY) 0.8 $800k 3.2k 250.00
Western Refining 0.8 $790k 18k 44.13
Avnet (AVT) 0.8 $790k 19k 42.70
Mettler-Toledo International (MTD) 0.8 $769k 2.7k 284.81
Dow Chemical Company 0.8 $759k 18k 42.40
Cdw (CDW) 0.8 $756k 19k 40.86
Cardinal Health (CAH) 0.8 $753k 9.8k 76.84
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $742k 8.9k 83.37
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.7 $740k 15k 48.37
Aspen Technology 0.7 $740k 20k 37.95
Bunge 0.7 $726k 9.9k 73.33
NVIDIA Corporation (NVDA) 0.7 $708k 29k 24.67
Hewlett-Packard Company 0.7 $705k 28k 25.64
Big Lots (BIG) 0.7 $705k 15k 47.96
Teva Pharmaceutical Inds Adr (TEVA) 0.7 $701k 12k 56.53
Ss&c Technologies Holding (SSNC) 0.7 $701k 10k 70.10
Voya Financial (VOYA) 0.7 $694k 18k 38.77
Citigroup Com New (C) 0.7 $685k 14k 49.64
Logitech Intl S A SHS (LOGI) 0.7 $685k 52k 13.11
McKesson Corporation (MCK) 0.7 $667k 3.6k 185.28
AmerisourceBergen (COR) 0.7 $665k 7.0k 95.00
Radian (RDN) 0.7 $659k 41k 15.92
Aetna 0.7 $657k 6.0k 109.50
CoreLogic 0.7 $656k 18k 37.27
Entergy Corporation (ETR) 0.7 $645k 9.9k 65.15
Leidos Holdings (LDOS) 0.6 $628k 15k 41.32
Exxon Mobil Corporation (XOM) 0.6 $603k 8.1k 74.44
Ryman Hospitality Pptys (RHP) 0.6 $596k 12k 49.26
Juniper Networks (JNPR) 0.6 $594k 23k 25.71
Noble Corp Shs Usd 0.6 $587k 54k 10.91
Johnson Controls 0.6 $584k 14k 41.42
Progressive Waste Solutions 0.6 $579k 22k 26.44
Anthem (ELV) 0.6 $574k 4.1k 140.00
Allstate Corporation (ALL) 0.6 $565k 9.7k 58.25
Triumph (TGI) 0.6 $548k 13k 42.15
Integrated Device Technology 0.6 $545k 27k 20.34
Centene Corporation (CNC) 0.5 $532k 9.8k 54.29
Tenet Healthcare Corp Com New (THC) 0.5 $521k 14k 36.95
Magna Intl Inc cl a (MGA) 0.5 $509k 11k 48.02
Broadridge Financial Solutions (BR) 0.5 $493k 8.9k 55.39
Calpine Corp Com New 0.5 $488k 33k 14.61
Partner Re 0.5 $487k 3.5k 139.14
Hartford Financial Services (HIG) 0.5 $477k 10k 45.87
Hollyfrontier Corp 0.5 $474k 9.7k 48.87
Jack in the Box (JACK) 0.5 $463k 6.0k 77.17
Amdocs SHS (DOX) 0.5 $456k 8.0k 57.00
Tyson Foods Cl A (TSN) 0.5 $453k 11k 43.14
Potash Corp. Of Saskatchewan I 0.5 $448k 22k 20.55
Rockwell Automation (ROK) 0.5 $447k 4.4k 101.59
Medivation 0.4 $425k 10k 42.50
Bed Bath & Beyond 0.4 $417k 7.3k 57.12
Lam Research Corporation (LRCX) 0.4 $406k 6.2k 65.48
Trinity Industries (TRN) 0.4 $399k 18k 22.67
American Intl Group Com New (AIG) 0.4 $387k 6.8k 56.91
Computer Sciences Corporation 0.4 $387k 6.3k 61.43
Huntington Ingalls Inds (HII) 0.4 $386k 3.6k 107.22
Office Depot 0.4 $386k 60k 6.42
Republic Services (RSG) 0.4 $384k 9.3k 41.29
Gentex Corporation (GNTX) 0.4 $371k 24k 15.52
Xerox Corporation 0.4 $354k 36k 9.75
Marvell Technology Group Ord 0.4 $352k 39k 9.07
L-3 Communications Holdings 0.3 $345k 3.3k 104.55
Sonoco Products Company (SON) 0.3 $318k 8.4k 37.86
United States Steel Corporation (X) 0.3 $269k 26k 10.43
Dana Holding Corporation (DAN) 0.2 $221k 14k 15.90
NetApp (NTAP) 0.2 $217k 7.3k 29.73
Viacom CL B 0.2 $195k 4.5k 43.33