Legg Mason Asset Management

Legg Mason Asset Management as of March 31, 2016

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 122 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $3.8M 35k 109.01
Home Depot (HD) 1.8 $1.8M 13k 133.48
Boeing Company (BA) 1.7 $1.7M 13k 126.95
Avery Dennison Corporation (AVY) 1.7 $1.6M 22k 72.15
JPMorgan Chase & Co. (JPM) 1.4 $1.4M 24k 59.24
Icon (ICLR) 1.3 $1.3M 17k 75.14
UnitedHealth (UNH) 1.3 $1.3M 9.8k 128.98
Rbc Cad (RY) 1.3 $1.3M 22k 57.57
Altria (MO) 1.3 $1.2M 20k 62.66
Electronic Arts (EA) 1.2 $1.2M 18k 66.12
Alaska Air (ALK) 1.2 $1.2M 14k 82.04
Lowe's Companies (LOW) 1.2 $1.2M 15k 75.79
Cameron International Corporation 1.2 $1.2M 17k 67.05
Dr Pepper Snapple 1.1 $1.1M 12k 89.43
Sirius Xm Holdings (SIRI) 1.1 $1.1M 278k 3.95
Northrop Grumman Corporation (NOC) 1.1 $1.1M 5.5k 198.00
Pepsi (PEP) 1.1 $1.1M 11k 102.55
Steel Dynamics (STLD) 1.1 $1.1M 48k 22.52
Tyson Foods (TSN) 1.1 $1.1M 16k 66.67
Centene Corporation (CNC) 1.1 $1.1M 17k 61.62
Southwest Airlines (LUV) 1.1 $1.0M 23k 44.81
Dollar General (DG) 1.1 $1.1M 12k 85.61
Hanover Insurance (THG) 1.1 $1.0M 11k 90.26
Brocade Communications Systems 1.0 $984k 93k 10.58
Citrix Systems 1.0 $975k 12k 78.63
NVIDIA Corporation (NVDA) 1.0 $970k 27k 35.66
Flextronics International Ltd Com Stk (FLEX) 1.0 $964k 80k 12.07
AmSurg 1.0 $963k 13k 74.65
CIGNA Corporation 1.0 $947k 6.9k 137.25
Delta Air Lines (DAL) 1.0 $950k 20k 48.72
Bank of America Corporation (BAC) 1.0 $939k 69k 13.53
Amgen (AMGN) 1.0 $945k 6.3k 150.00
General Dynamics Corporation (GD) 1.0 $946k 7.2k 131.39
Valero Energy Corporation (VLO) 0.9 $924k 14k 64.17
American Financial (AFG) 0.9 $926k 13k 70.42
Intel Corporation (INTC) 0.9 $903k 28k 32.37
Kroger (KR) 0.9 $899k 24k 38.26
Texas Instruments Incorporated (TXN) 0.9 $902k 16k 57.45
Owens Corning (OC) 0.9 $889k 19k 47.29
Foot Locker (FL) 0.9 $897k 14k 64.53
TJX Companies (TJX) 0.9 $894k 11k 78.42
International Paper Company (IP) 0.9 $887k 22k 41.06
Aspen Insurance Holdings 0.9 $873k 18k 47.70
Microsoft Corporation (MSFT) 0.9 $862k 16k 55.26
Mettler-Toledo International (MTD) 0.9 $862k 2.5k 344.80
Stanley Black & Decker (SWK) 0.9 $842k 8.0k 105.25
Campbell Soup Company (CPB) 0.9 $849k 13k 63.83
Sun Life Financial (SLF) 0.9 $849k 26k 32.28
Molina Healthcare (MOH) 0.9 $845k 13k 64.50
O'reilly Automotive (ORLY) 0.8 $821k 3.0k 273.67
Noble Corp Plc equity 0.8 $817k 79k 10.35
Gilead Sciences (GILD) 0.8 $809k 8.8k 91.93
Prudential Financial (PRU) 0.8 $802k 11k 72.25
Neustar 0.8 $802k 33k 24.60
Delphi Automotive 0.8 $803k 11k 75.05
Agilent Technologies Inc C ommon (A) 0.8 $790k 20k 39.90
Brinker International (EAT) 0.8 $782k 17k 46.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.8 $789k 50k 15.92
Lear Corporation (LEA) 0.8 $779k 7.0k 111.29
Avnet (AVT) 0.8 $776k 18k 44.34
Biogen Idec (BIIB) 0.8 $781k 3.0k 260.33
Cardinal Health (CAH) 0.8 $763k 9.3k 82.04
Arrow Electronics (ARW) 0.8 $741k 12k 64.43
Industries N shs - a - (LYB) 0.8 $728k 8.5k 85.65
Cdw (CDW) 0.8 $727k 18k 41.54
Leidos Holdings (LDOS) 0.8 $725k 14k 50.35
MGIC Investment (MTG) 0.7 $716k 93k 7.67
McCormick & Company, Incorporated (MKC) 0.7 $717k 7.2k 99.58
Marathon Petroleum Corp (MPC) 0.7 $722k 19k 37.22
Target Corporation (TGT) 0.7 $700k 8.5k 82.35
Express Scripts Holding 0.7 $701k 10k 68.73
LifePoint Hospitals 0.7 $686k 9.9k 69.29
VeriFone Systems 0.7 $692k 25k 28.24
Alphabet Inc Class A cs (GOOGL) 0.7 $687k 900.00 763.33
Nuance Communications 0.7 $675k 36k 18.70
Dow Chemical Company 0.7 $684k 13k 50.89
Aspen Technology 0.7 $669k 19k 36.16
Pfizer (PFE) 0.7 $659k 22k 29.68
Spirit AeroSystems Holdings (SPR) 0.7 $658k 15k 45.38
Progressive Waste Solutions 0.7 $646k 21k 31.06
Exxon Mobil Corporation (XOM) 0.7 $644k 7.7k 83.64
Aetna 0.7 $641k 5.7k 112.46
Teva Pharmaceutical Industries (TEVA) 0.7 $632k 12k 53.56
Big Lots (BIG) 0.7 $630k 14k 45.32
Comcast Corporation (CMCSA) 0.6 $617k 10k 61.09
Allstate Corporation (ALL) 0.6 $620k 9.2k 67.39
United Therapeutics Corporation (UTHR) 0.6 $613k 5.5k 111.45
General Electric Company 0.6 $582k 18k 31.80
American Eagle Outfitters (AEO) 0.6 $579k 35k 16.69
CoreLogic 0.6 $580k 17k 34.73
AmerisourceBergen (COR) 0.6 $572k 6.6k 86.67
Juniper Networks (JNPR) 0.6 $559k 22k 25.53
CVS Caremark Corporation (CVS) 0.6 $550k 5.3k 103.77
Ingredion Incorporated (INGR) 0.6 $556k 5.2k 106.92
Ingram Micro 0.6 $539k 15k 35.93
Citigroup (C) 0.6 $547k 13k 41.76
Anthem (ELV) 0.6 $543k 3.9k 139.23
Cisco Systems (CSCO) 0.6 $530k 19k 28.49
McKesson Corporation (MCK) 0.6 $535k 3.4k 157.35
Johnson Controls 0.5 $523k 13k 39.03
Integrated Device Technology 0.5 $520k 25k 20.47
Old Republic International Corporation (ORI) 0.5 $520k 28k 18.31
Western Refining 0.5 $495k 17k 29.12
Lam Research Corporation (LRCX) 0.5 $480k 5.8k 82.76
Huntington Ingalls Inds (HII) 0.5 $466k 3.4k 137.06
Amdocs Ltd ord (DOX) 0.5 $460k 7.6k 60.53
Popular (BPOP) 0.5 $450k 16k 28.66
Republic Services (RSG) 0.4 $425k 8.9k 47.75
Magna Intl Inc cl a (MGA) 0.4 $430k 10k 43.00
Assured Guaranty (AGO) 0.4 $410k 16k 25.31
Sonoco Products Company (SON) 0.4 $389k 8.0k 48.62
Xerox Corporation 0.4 $384k 34k 11.16
FirstEnergy (FE) 0.4 $382k 11k 36.04
Jack in the Box (JACK) 0.4 $365k 5.7k 64.04
Gentex Corporation (GNTX) 0.4 $357k 23k 15.73
Bed Bath & Beyond 0.3 $343k 6.9k 49.71
Hollyfrontier Corp 0.3 $325k 9.2k 35.33
Trinity Industries (TRN) 0.3 $306k 17k 18.32
Computer Sciences Corporation 0.2 $203k 5.9k 34.41
NetApp (NTAP) 0.2 $189k 6.9k 27.39
Via 0.2 $178k 4.3k 41.40
Csra 0.2 $159k 5.9k 26.95