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 | 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 (BIGGQ) | 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 | 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 |