Legg Mason Asset Management

Legg Mason Asset Management as of Dec. 31, 2015

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 120 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $3.7M 35k 105.27
CVS Caremark Corporation (CVS) 2.2 $2.2M 22k 97.77
Boeing Company (BA) 2.0 $1.9M 13k 144.66
Home Depot (HD) 1.8 $1.7M 13k 132.27
Avery Dennison Corporation (AVY) 1.8 $1.7M 27k 62.67
At&t (T) 1.7 $1.6M 47k 34.43
JPMorgan Chase & Co. (JPM) 1.6 $1.6M 24k 66.05
Icon (ICLR) 1.4 $1.3M 17k 77.75
Electronic Arts (EA) 1.3 $1.2M 18k 68.76
Rbc Cad (RY) 1.2 $1.2M 22k 53.62
Altria (MO) 1.2 $1.2M 20k 58.24
UnitedHealth (UNH) 1.2 $1.2M 9.8k 117.65
Lowe's Companies (LOW) 1.2 $1.2M 15k 76.05
Dr Pepper Snapple 1.2 $1.1M 12k 93.25
Alaska Air (ALK) 1.2 $1.1M 14k 80.56
Cameron International Corporation 1.1 $1.1M 17k 63.24
Pepsi (PEP) 1.1 $1.1M 11k 100.00
Northrop Grumman Corporation (NOC) 1.1 $1.0M 5.5k 188.91
Amgen (AMGN) 1.1 $1.0M 6.3k 162.38
Valero Energy Corporation (VLO) 1.1 $1.0M 14k 70.76
CIGNA Corporation 1.1 $1.0M 6.9k 146.38
Southwest Airlines (LUV) 1.1 $1.0M 23k 43.09
Marathon Petroleum Corp (MPC) 1.1 $1.0M 19k 51.86
General Dynamics Corporation (GD) 1.0 $989k 7.2k 137.36
Delta Air Lines (DAL) 1.0 $989k 20k 50.72
Kroger (KR) 1.0 $984k 24k 41.87
AmSurg 1.0 $981k 13k 76.05
Intel Corporation (INTC) 1.0 $962k 28k 34.48
American Financial (AFG) 1.0 $948k 13k 72.09
Citrix Systems 1.0 $939k 12k 75.73
Hanover Insurance (THG) 1.0 $928k 11k 81.40
Biogen Idec (BIIB) 1.0 $920k 3.0k 306.67
Delphi Automotive 1.0 $918k 11k 85.79
Foot Locker (FL) 0.9 $905k 14k 65.11
Prudential Financial (PRU) 0.9 $904k 11k 81.44
NVIDIA Corporation (NVDA) 0.9 $897k 27k 32.98
Gilead Sciences (GILD) 0.9 $891k 8.8k 101.25
Flextronics International Ltd Com Stk (FLEX) 0.9 $896k 80k 11.21
Express Scripts Holding 0.9 $892k 10k 87.45
Owens Corning (OC) 0.9 $885k 19k 47.07
Aspen Insurance Holdings 0.9 $884k 18k 48.31
Dollar General (DG) 0.9 $885k 12k 71.95
Lear Corporation (LEA) 0.9 $860k 7.0k 122.86
Microsoft Corporation (MSFT) 0.9 $866k 16k 55.51
Texas Instruments Incorporated (TXN) 0.9 $861k 16k 54.84
Health Net 0.9 $863k 13k 68.49
Stanley Black & Decker (SWK) 0.9 $854k 8.0k 106.75
Steel Dynamics (STLD) 0.9 $858k 48k 17.88
Brocade Communications Systems 0.9 $854k 93k 9.18
Mettler-Toledo International (MTD) 0.9 $848k 2.5k 339.20
Cardinal Health (CAH) 0.9 $831k 9.3k 89.35
Noble Corp Plc equity 0.9 $833k 79k 10.56
MGIC Investment (MTG) 0.9 $824k 93k 8.83
Sun Life Financial (SLF) 0.9 $821k 26k 31.22
International Paper Company (IP) 0.8 $815k 22k 37.73
Brinker International (EAT) 0.8 $816k 17k 48.00
TJX Companies (TJX) 0.8 $809k 11k 70.96
Leidos Holdings (LDOS) 0.8 $811k 14k 56.32
Molina Healthcare (MOH) 0.8 $788k 13k 60.15
Teva Pharmaceutical Industries (TEVA) 0.8 $775k 12k 65.68
Neustar 0.8 $782k 33k 23.99
O'reilly Automotive (ORLY) 0.8 $761k 3.0k 253.67
Avnet (AVT) 0.8 $750k 18k 42.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.8 $748k 50k 15.09
Industries N shs - a - (LYB) 0.8 $739k 8.5k 86.94
Cdw (CDW) 0.8 $736k 18k 42.06
Sirius Xm Holdings (SIRI) 0.8 $738k 181k 4.07
LifePoint Hospitals 0.8 $727k 9.9k 73.43
Spirit AeroSystems Holdings (SPR) 0.8 $727k 15k 50.14
Pfizer (PFE) 0.8 $717k 22k 32.30
Aspen Technology 0.7 $699k 19k 37.78
Alphabet Inc Class A cs (GOOGL) 0.7 $701k 900.00 778.89
Dow Chemical Company 0.7 $692k 13k 51.49
VeriFone Systems 0.7 $687k 25k 28.04
AmerisourceBergen (COR) 0.7 $685k 6.6k 103.79
Citigroup (C) 0.7 $678k 13k 51.76
McKesson Corporation (MCK) 0.7 $671k 3.4k 197.35
Integrated Device Technology 0.7 $670k 25k 26.38
Voya Financial (VOYA) 0.7 $628k 17k 36.94
Aetna 0.6 $617k 5.7k 108.25
Centene Corporation (CNC) 0.6 $613k 9.3k 65.91
Exxon Mobil Corporation (XOM) 0.6 $601k 7.7k 78.05
Juniper Networks (JNPR) 0.6 $605k 22k 27.63
Western Refining 0.6 $606k 17k 35.65
Allstate Corporation (ALL) 0.6 $572k 9.2k 62.17
Comcast Corporation (CMCSA) 0.6 $570k 10k 56.44
CoreLogic 0.6 $566k 17k 33.89
Anthem (ELV) 0.6 $544k 3.9k 139.49
American Eagle Outfitters (AEO) 0.6 $538k 35k 15.50
Big Lots (BIG) 0.6 $536k 14k 38.56
Johnson Controls 0.6 $530k 13k 39.55
Tyson Foods (TSN) 0.6 $528k 9.9k 53.33
Old Republic International Corporation (ORI) 0.6 $530k 28k 18.66
Progressive Waste Solutions 0.5 $490k 21k 23.56
Ingram Micro 0.5 $456k 15k 30.40
Lam Research Corporation (LRCX) 0.5 $461k 5.8k 79.48
Medivation 0.5 $460k 9.5k 48.42
Jack in the Box (JACK) 0.5 $438k 5.7k 76.84
Popular (BPOP) 0.5 $445k 16k 28.34
Assured Guaranty (AGO) 0.5 $429k 16k 26.48
Rockwell Automation (ROK) 0.5 $431k 4.2k 102.62
Huntington Ingalls Inds (HII) 0.5 $432k 3.4k 127.06
Amdocs Ltd ord (DOX) 0.4 $415k 7.6k 54.61
Magna Intl Inc cl a (MGA) 0.4 $406k 10k 40.60
Trinity Industries (TRN) 0.4 $402k 17k 24.07
Tenet Healthcare Corporation (THC) 0.4 $407k 13k 30.37
Republic Services (RSG) 0.4 $392k 8.9k 44.04
American International (AIG) 0.4 $397k 6.4k 62.03
Xerox Corporation 0.4 $366k 34k 10.64
Gentex Corporation (GNTX) 0.4 $364k 23k 16.04
Hollyfrontier Corp 0.4 $367k 9.2k 39.89
Bed Bath & Beyond 0.3 $333k 6.9k 48.26
Sonoco Products Company (SON) 0.3 $327k 8.0k 40.88
Office Depot 0.3 $322k 57k 5.65
Marvell Technology Group 0.3 $325k 37k 8.83
Computer Sciences Corporation 0.2 $193k 5.9k 32.71
NetApp (NTAP) 0.2 $184k 6.9k 26.67
Dana Holding Corporation (DAN) 0.2 $183k 13k 13.86
Via 0.2 $177k 4.3k 41.16
Csra 0.2 $177k 5.9k 30.00