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 (BIGGQ) | 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 | 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 |